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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:38 PM View:  | Figs, Inc. (FIGS) | 07-Jun-23 | Grant | 18,227 | -- | -- | 2% 910.05K to 928.27K | |
| 10-Jun-22 4:39 PM View: | Figs, Inc. (FIGS) | 08-Jun-22 | Grant | 17,606 | -- | -- | 2% 892.44K to 910.05K | |
| 05-Apr-22 5:06 PM View: | Figs, Inc. (FIGS) | 01-Apr-22 | Grant | 1,120 | -- | -- | < 1% 891.32K to 892.44K | |
| 22-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 21-Jul-21 | Grant | 1,965 | -- | -- | 1% 186.98K to 188.94K | |
| 12-Feb-21 10:00 PM View: | Snap Inc (SNAP) | 19-Aug-20 | Acquisition (other) | 8,937 | -- | -- | 5% 186.98K to 195.92K | |
| 12-Feb-21 10:00 PM View: | Snap Inc (SNAP) | 19-Aug-20 | Disposition (other) | 8,937 | -- | -- | (5%) 195.92K to 186.98K | |
| 22-Jul-20 6:40 PM View: | Snap Inc (SNAP) | 21-Jul-20 | Acquisition (other) | 172,243 | -- | -- | 92% 186.98K to 359.22K | |
| 22-Jul-20 6:40 PM View: | Snap Inc (SNAP) | 21-Jul-20 | Disposition (other) | 172,243 | -- | -- | (48%) 359.22K to 186.98K | |
| 22-Jul-20 6:40 PM View: | Snap Inc (SNAP) | 19-Jul-20 | Grant | 5,800 | -- | -- | 3% 181.18K to 186.98K | |
| 19-Jul-19 7:31 PM View: | Snap Inc (SNAP) | 18-Jul-19 | Grant | 8,937 | -- | -- | 5% 172.24K to 181.18K | |
| 03-Aug-18 6:30 PM View: | Snap Inc (SNAP) | 02-Aug-18 | Grant | 9,481 | -- | -- | 6% 162.76K to 172.24K | |
| 05-May-16 3:38 PM View: | Procter & Gamble Co. (PG) | 05-May-16 | Option Exercise | 85,925 | $63.49 | $5,455,380.00 | 10% 868.29K to 954.21K | |
| 05-May-16 3:38 PM View: | Procter & Gamble Co. (PG) | 05-May-16 | Market Option Sale | 85,925 | $82.00 | $7,045,850.00 | (9%) 954.21K to 868.29K | (46%) |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 02-May-16 | Gift | 2,496 | -- | -- | (< 1%) 956.54K to 954.04K | |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 02-May-16 | Option Exercise | 85,925 | $63.49 | $5,455,380.00 | 10% 870.61K to 956.54K | |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 02-May-16 | Market Option Sale | 85,925 | $81.00 | $6,959,920.00 | (9%) 954.04K to 868.12K | (47%) |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 29-Apr-16 | Gift | 100 | -- | -- | (< 1%) 956.64K to 956.54K | |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 29-Apr-16 | Option Exercise | 85,925 | $63.49 | $5,455,380.00 | 10% 870.71K to 956.64K | |
| 02-May-16 3:49 PM View: | Procter & Gamble Co. (PG) | 29-Apr-16 | Market Option Sale | 85,925 | $80.02 | $6,875,640.00 | (9%) 956.54K to 870.61K | (49%) |
| 01-Mar-16 4:45 PM View: | Procter & Gamble Co. (PG) | 29-Feb-16 | Grant | 44,748 | -- | -- | 5% 825.97K to 870.71K | |
| 01-Mar-16 4:45 PM View: | Procter & Gamble Co. (PG) | 26-Feb-16 | Market Sale | 22,947 | $81.04 | $1,859,650.00 | (3%) 848.91K to 825.97K | (48%) |
| 12-Feb-16 2:23 PM View: | Procter & Gamble Co. (PG) | 10-Feb-16 | Option Exercise | 32,131 | $63.49 | $2,040,000.00 | 4% 845.65K to 877.78K | |
| 12-Feb-16 2:23 PM View: | Procter & Gamble Co. (PG) | 10-Feb-16 | Market Option Sale | 32,131 | $83.00 | $2,666,870.00 | (4%) 877.78K to 845.65K | (45%) |
| 29-Jan-16 3:36 PM View: | Procter & Gamble Co. (PG) | 29-Jan-16 | Option Exercise | 144,945 | $63.49 | $9,202,560.00 | 17% 845.65K to 990.6K | |
| 29-Jan-16 3:36 PM View: | Procter & Gamble Co. (PG) | 29-Jan-16 | Market Option Sale | 144,945 | $80.00 | $11,596,100.00 | (15%) 990.6K to 845.65K | (50%) |
| 29-Jan-16 3:36 PM View: | Procter & Gamble Co. (PG) | 28-Jan-16 | Option Exercise | 145,055 | $63.49 | $9,209,540.00 | 17% 845.65K to 990.71K | |
| 29-Jan-16 3:36 PM View: | Procter & Gamble Co. (PG) | 28-Jan-16 | Market Option Sale | 145,055 | $79.06 | $11,468,200.00 | (15%) 990.71K to 845.65K | (52%) |
| 16-Dec-15 2:56 PM View: | Procter & Gamble Co. (PG) | 16-Dec-15 | Option Exercise | 441 | $60.50 | $26,680.50 | < 1% 845.65K to 846.09K | |
| 16-Dec-15 2:56 PM View: | Procter & Gamble Co. (PG) | 16-Dec-15 | Market Option Sale | 441 | $80.00 | $35,280.00 | (< 1%) 846.09K to 845.65K | (52%) |
| 08-Dec-15 12:33 PM View: | Procter & Gamble Co. (PG) | 07-Dec-15 | Option Exercise | 92,500 | $60.50 | $5,596,250.00 | 11% 845.65K to 938.15K | |
| 08-Dec-15 12:33 PM View: | Procter & Gamble Co. (PG) | 07-Dec-15 | Market Option Sale | 92,500 | $78.00 | $7,215,000.00 | (10%) 938.15K to 845.65K | (56%) |
| 02-Dec-15 2:04 PM View: | Procter & Gamble Co. (PG) | 01-Dec-15 | Option Exercise | 92,500 | $60.50 | $5,596,250.00 | 11% 845.65K to 938.15K | |
| 02-Dec-15 2:04 PM View: | Procter & Gamble Co. (PG) | 01-Dec-15 | Market Option Sale | 92,500 | $76.00 | $7,030,000.00 | (10%) 938.15K to 845.65K | (60%) |
| 18-Nov-15 4:40 PM View: | Procter & Gamble Co. (PG) | 10-Nov-15 | Gift | 1,295 | -- | -- | (< 1%) 846.95K to 845.65K | |
| 18-Nov-15 4:40 PM View: | Procter & Gamble Co. (PG) | 09-Nov-15 | Gift | 333 | -- | -- | (< 1%) 847.28K to 846.95K | |
| 03-Nov-15 4:22 PM View: | Procter & Gamble Co. (PG) | 02-Nov-15 | Option Exercise | 92,500 | $60.50 | $5,596,250.00 | 11% 843.51K to 936.01K | |
| 03-Nov-15 4:22 PM View: | Procter & Gamble Co. (PG) | 02-Nov-15 | Market Option Sale | 92,500 | $76.25 | $7,053,520.00 | (10%) 936.01K to 843.51K | (59%) |
| 26-Oct-15 6:00 PM View: | Procter & Gamble Co. (PG) | 26-Oct-15 | Gift | 15 | -- | -- | (< 1%) 936.02K to 936.01K | |
| 26-Oct-15 6:00 PM View: | Procter & Gamble Co. (PG) | 26-Oct-15 | Option Exercise | 92,500 | $60.50 | $5,596,250.00 | 11% 843.52K to 936.02K | |
| 26-Oct-15 6:00 PM View: | Procter & Gamble Co. (PG) | 26-Oct-15 | Market Option Sale (Planned) | 92,500 | $77.44 | $7,163,020.00 | (10%) 936.01K to 843.51K | (57%) |
| 17-Sep-15 4:05 PM View: | Procter & Gamble Co. (PG) | 15-Sep-15 | Market Sale | 1,119 | $69.70 | $77,997.80 | (< 1%) 844.64K to 843.52K | (76%) |
| 01-Jul-16 1:19 PM View: | Procter & Gamble Co. (PG) | 14-Sep-15 | Gift | 3,653 | -- | -- | (< 1%) 871.17K to 867.52K | |
| 07-Aug-15 4:09 PM View: | Procter & Gamble Co. (PG) | 06-Aug-15 | Payment of Exercise | 204 | $75.62 | $15,426.50 | (< 1%) 841.56K to 841.35K | (62%) |
| 07-Aug-15 4:09 PM View: | Procter & Gamble Co. (PG) | 06-Aug-15 | Option Exercise | 204 | $75.62 | $15,426.50 | < 1% 841.35K to 841.56K | 62% |
| 01-Jul-15 1:59 PM View: | Procter & Gamble Co. (PG) | 30-Jun-15 | Payment of Exercise | 6,872 | $78.50 | $539,418.00 | (< 1%) 848.06K to 841.19K | (57%) |
| 03-Mar-15 3:30 PM View: | Procter & Gamble Co. (PG) | 27-Feb-15 | Grant | 84,408 | -- | -- | 11% 760.47K to 844.87K | |
| 27-Feb-15 3:14 PM View: | Procter & Gamble Co. (PG) | 27-Feb-15 | Market Sale | 4,230 | $85.31 | $360,866.00 | (< 1%) 764.7K to 760.47K | (46%) |
| 27-Feb-15 3:14 PM View: | Procter & Gamble Co. (PG) | 26-Feb-15 | Market Sale | 16,653 | $85.23 | $1,419,300.00 | (2%) 781.35K to 764.7K | (46%) |
| 30-Jan-15 2:38 PM View: | Procter & Gamble Co. (PG) | 28-Jan-15 | Option Exercise | 60,000 | $60.50 | $3,630,000.00 | 8% 791.29K to 851.29K | |
| 30-Jan-15 2:38 PM View: | Procter & Gamble Co. (PG) | 28-Jan-15 | Market Option Sale (Planned) | 60,000 | $86.06 | $5,163,600.00 | (7%) 851.29K to 791.29K | (45%) |