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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:53 PM View:  | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 250 | $157.85 | $39,462.50 | (2%) 14.04K to 13.79K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 499 | -- | -- | 4% 13.54K to 14.04K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 2,887 | $157.40 | $454,414.00 | (18%) 16.42K to 13.54K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 5,736 | -- | -- | 54% 10.69K to 16.42K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 1,001 | $156.33 | $156,486.00 | (9%) 11.69K to 10.69K | |
| 12-Feb-24 7:24 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 1,964 | -- | -- | 20% 9.72K to 11.69K |