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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:28 PM View:  | Kenvue Inc. (KVUE) | 13-Feb-24 | Payment of Exercise | 54 | $19.34 | $1,044.36 | (< 1%) 19.84K to 19.79K | |
| 15-Feb-24 5:28 PM View: | Kenvue Inc. (KVUE) | 13-Feb-24 | Option Exercise | 1,296 | -- | -- | 7% 18.54K to 19.84K | |
| 12-Feb-24 7:12 PM View: | Kenvue Inc. (KVUE) | 08-Feb-24 | Payment of Exercise | 1,117 | $19.67 | $21,971.40 | (6%) 19.66K to 18.54K | |
| 12-Feb-24 7:12 PM View: | Kenvue Inc. (KVUE) | 08-Feb-24 | Option Exercise | 19,661 | -- | -- | 100% 0 to 19.66K |