SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Aug-20 2:57 PM View: | Philip Morris International... (PM) | 21-Aug-20 | Market Sale | 37,500 | $77.50 | $2,906,150.00 | (10%) 374.11K to 336.61K | (3%) |
24-Aug-20 2:57 PM View: | Philip Morris International... (PM) | 20-Aug-20 | Market Sale | 37,500 | $77.97 | $2,923,830.00 | (9%) 410.72K to 373.22K | (3%) |
08-May-20 3:42 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | < 1% 408.25K to 410.72K | 11% |
14-Feb-20 3:34 PM View: | Philip Morris International... (PM) | 12-Feb-20 | Market Sale | 30,000 | $88.33 | $2,649,930.00 | (7%) 437.46K to 407.46K | 12% |
03-May-19 2:30 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | < 1% 433.31K to 435.33K | (14%) |
26-Apr-19 3:19 PM View: | Philip Morris International... (PM) | 24-Apr-19 | Market Sale | 70,000 | $83.54 | $5,848,100.00 | (14%) 503.31K to 433.31K | 11% |
30-Nov-18 4:24 PM View: | Philip Morris International... (PM) | 29-Nov-18 | Market Sale | 59,495 | $86.98 | $5,174,900.00 | (11%) 561.42K to 501.93K | 15% |
11-May-18 4:51 PM View: | Philip Morris International... (PM) | 11-May-18 | Market Sale | 100,000 | $82.06 | $8,206,220.00 | (15%) 660.17K to 560.17K | 12% |
11-May-18 4:51 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | < 1% 658.03K to 660.17K | (12%) |
25-Oct-17 3:20 PM View: | Philip Morris International... (PM) | 24-Oct-17 | Market Sale | 108,979 | $108.38 | $11,811,100.00 | (14%) 766.15K to 657.17K | 35% |
05-May-17 2:56 PM View: | Philip Morris International... (PM) | 03-May-17 | Grant | 11,322 | $110.41 | $1,250,060.00 | 2% 754.08K to 765.4K | (37%) |
22-Feb-17 3:40 PM View: | Philip Morris International... (PM) | 17-Feb-17 | Market Sale | 60,000 | $103.32 | $6,199,500.00 | (7%) 813.81K to 753.81K | 32% |
06-May-16 3:19 PM View: | Philip Morris International... (PM) | 04-May-16 | Grant | 12,726 | $98.22 | $1,250,010.00 | 2% 800.16K to 812.88K | (27%) |
27-Apr-16 3:33 PM View: | Philip Morris International... (PM) | 25-Apr-16 | Market Sale | 33,340 | $96.95 | $3,232,360.00 | (4%) 833.5K to 800.16K | 26% |
09-Feb-16 4:14 PM View: | Philip Morris International... (PM) | 05-Feb-16 | Market Sale | 80,000 | $88.20 | $7,055,630.00 | (9%) 913.34K to 833.34K | 17% |
15-May-15 3:11 PM View: | Philip Morris International... (PM) | 13-May-15 | Market Sale | 55,000 | $84.27 | $4,634,700.00 | (6%) 967.8K to 912.8K | 10% |
08-May-15 3:23 PM View: | Philip Morris International... (PM) | 06-May-15 | Grant | 14,982 | $83.43 | $1,250,020.00 | 2% 952.81K to 967.8K | (9%) |
05-Jan-15 3:43 PM View: | Philip Morris International... (PM) | 31-Dec-14 | Payment of Exercise | 245,493 | $82.09 | $20,152,500.00 | (20%) 1.2M to 952.81K | 7% |
21-Oct-14 4:11 PM View: | Philip Morris International... (PM) | 20-Oct-14 | Market Sale | 140,000 | $86.30 | $12,081,700.00 | (10%) 1.34M to 1.2M | 10% |
08-Aug-14 3:14 PM View: | Philip Morris International... (PM) | 06-Aug-14 | Market Sale | 36,000 | $83.01 | $2,988,480.00 | (3%) 1.37M to 1.34M | 6% |
23-Apr-14 3:29 PM View: | Philip Morris International... (PM) | 21-Apr-14 | Market Sale | 90,000 | $83.12 | $7,480,990.00 | (6%) 1.46M to 1.37M | 5% |
21-Feb-14 3:18 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 85,707 | $79.85 | $6,843,450.00 | (6%) 1.55M to 1.46M | (< 1%) |
10-Feb-14 4:23 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 86,720 | $77.72 | $6,740,310.00 | 6% 1.46M to 1.55M | 3% |
06-Dec-13 4:10 PM View: | Philip Morris International... (PM) | 04-Dec-13 | Market Sale | 60,000 | $85.52 | $5,131,290.00 | (4%) 1.52M to 1.46M | 5% |
27-Feb-13 3:06 PM View: | Philip Morris International... (PM) | 25-Feb-13 | Market Sale | 55,000 | $93.15 | $5,123,250.00 | (3%) 1.58M to 1.52M | 10% |
19-Feb-13 3:22 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 121,555 | $90.42 | $10,990,900.00 | (7%) 1.7M to 1.58M | 8% |
11-Feb-13 2:55 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 163,990 | $88.43 | $14,500,800.00 | 11% 1.54M to 1.7M | (6%) |
15-Nov-12 3:11 PM View: | Philip Morris International... (PM) | 14-Nov-12 | Market Sale | 25,000 | $84.40 | $2,110,000.00 | (2%) 1.56M to 1.54M | < 1% |
08-Aug-12 3:22 PM View: | Philip Morris International... (PM) | 06-Aug-12 | Market Sale | 50,000 | $92.71 | $4,635,590.00 | (3%) 1.61M to 1.56M | 10% |
11-May-12 4:11 PM View: | Philip Morris International... (PM) | 11-May-12 | Market Sale | 70,000 | $85.64 | $5,994,800.00 | (4%) 1.68M to 1.61M | 2% |
13-Feb-12 4:06 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Grant | 189,080 | $79.42 | $15,015,800.00 | 11% 1.7M to 1.88M | 7% |
13-Feb-12 4:06 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Payment of Exercise | 203,706 | $79.42 | $16,177,300.00 | (11%) 1.88M to 1.68M | (7%) |
01-Feb-12 3:29 PM View: | Philip Morris International... (PM) | 30-Jan-12 | Payment of Exercise | 144,445 | $74.87 | $10,814,700.00 | (8%) 1.84M to 1.7M | (13%) |
28-Oct-11 3:34 PM View: | Philip Morris International... (PM) | 26-Oct-11 | Payment of Exercise | 433,415 | $69.99 | $30,332,600.00 | (19%) 2.27M to 1.84M | (23%) |
28-Oct-11 3:34 PM View: | Philip Morris International... (PM) | 26-Oct-11 | Option Exercise | 599,998 | $30.75 | $18,452,300.00 | 36% 1.67M to 2.27M | |
21-Mar-11 3:32 PM View: | Philip Morris International... (PM) | 21-Mar-11 | Disposition (other) | 50,800 | -- | -- | (3%) 1.72M to 1.67M | |
15-Feb-11 2:04 PM View: | Philip Morris International... (PM) | 11-Feb-11 | Payment of Exercise | 94,372 | $59.37 | $5,602,390.00 | (5%) 1.82M to 1.72M | (49%) |
14-Feb-11 7:26 PM View: | Philip Morris International... (PM) | 10-Feb-11 | Grant | 153,540 | $59.40 | $9,119,510.00 | 9% 1.66M to 1.82M | 49% |
04-Feb-11 3:24 PM View: | Philip Morris International... (PM) | 03-Feb-11 | Payment of Exercise | 88,323 | $57.79 | $5,104,190.00 | (5%) 1.75M to 1.66M | (53%) |
28-Sep-10 4:00 PM View: | Philip Morris International... (PM) | 24-Sep-10 | Option Exercise | 241,469 | $25.52 | $6,162,500.00 | 14% 1.75M to 1.99M | |
28-Sep-10 4:00 PM View: | Philip Morris International... (PM) | 24-Sep-10 | Market Option Sale | 85,953 | $56.08 | $4,820,220.00 | (4%) 1.99M to 1.91M | (59%) |
28-Sep-10 4:02 PM View: | Philip Morris International... (PM) | 24-Sep-10 | Market Sale | 74,757 | $56.17 | $4,199,100.00 | (4%) 1.91M to 1.83M | (59%) |
28-Sep-10 4:04 PM View: | Philip Morris International... (PM) | 24-Sep-10 | Market Sale | 60,363 | $56.12 | $3,387,680.00 | (3%) 1.83M to 1.77M | (59%) |
28-Sep-10 4:05 PM View: | Philip Morris International... (PM) | 24-Sep-10 | Market Sale | 20,396 | $56.15 | $1,145,320.00 | (1%) 1.77M to 1.75M | (59%) |
27-Sep-10 3:31 PM View: | Philip Morris International... (PM) | 23-Sep-10 | Option Exercise | 241,469 | $23.20 | $5,602,900.00 | 14% 1.75M to 1.99M | |
27-Sep-10 3:31 PM View: | Philip Morris International... (PM) | 23-Sep-10 | Market Option Sale | 241,469 | $55.52 | $13,405,300.00 | (12%) 1.99M to 1.75M | (61%) |
17-Feb-10 3:51 PM View: | Philip Morris International... (PM) | 12-Feb-10 | Payment of Exercise | 76,600 | $49.06 | $3,758,380.00 | (4%) 1.83M to 1.75M | (89%) |
16-Feb-10 4:02 PM View: | Philip Morris International... (PM) | 11-Feb-10 | Grant | 222,440 | $47.49 | $10,563,700.00 | 14% 1.61M to 1.83M | 95% |
13-Nov-09 3:18 PM View: | Philip Morris International... (PM) | 11-Nov-09 | Payment of Exercise | 124,721 | $49.77 | $6,207,360.00 | (7%) 1.73M to 1.61M | (88%) |
13-Nov-09 3:18 PM View: | Philip Morris International... (PM) | 11-Nov-09 | Option Exercise | 199,999 | $11.16 | $2,232,090.00 | 13% 1.53M to 1.73M |