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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:27 PM View:  | Iqvia Holdings Inc. (IQV) | 29-Feb-24 | Market Sale | 14,100 | $247.80 | $3,494,030.00 | (47%) 30.05K to 15.95K | (4%) |
| 13-Feb-24 5:12 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-24 | Payment of Exercise | 215 | $218.20 | $46,913.00 | (< 1%) 30.26K to 30.05K | |
| 13-Feb-24 5:12 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-24 | Payment of Exercise | 353 | $218.20 | $77,024.60 | (1%) 30.61K to 30.26K | |
| 08-Feb-24 5:19 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Grant | 8,690 | -- | -- | 35% 25.07K to 33.76K | |
| 08-Feb-24 5:19 PM View: | Iqvia Holdings Inc. (IQV) | 06-Feb-24 | Payment of Exercise | 3,148 | $215.41 | $678,111.00 | (9%) 33.76K to 30.61K | |
| 14-Feb-22 5:09 PM View: | Iqvia Holdings Inc. (IQV) | 10-Feb-22 | Grant | 1,467 | -- | -- | 6% 26.37K to 27.84K | |
| 11-Feb-22 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Grant | 9,114 | -- | -- | 43% 21.09K to 30.21K | |
| 11-Feb-22 5:07 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-22 | Payment of Exercise | 3,834 | $255.57 | $979,855.00 | (13%) 30.21K to 26.37K | |
| 11-Feb-21 5:40 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Grant | 12,207 | -- | -- | 98% 12.47K to 24.68K | |
| 11-Feb-21 5:40 PM View: | Iqvia Holdings Inc. (IQV) | 09-Feb-21 | Payment of Exercise | 3,583 | $183.82 | $658,627.00 | (15%) 24.68K to 21.09K | |
| 11-Aug-20 5:02 PM View: | Iqvia Holdings Inc. (IQV) | 07-Aug-20 | Disposition | 13,523 | $160.54 | $2,170,980.00 | (29%) 46.36K to 32.84K | |
| 11-Aug-20 5:02 PM View: | Iqvia Holdings Inc. (IQV) | 07-Aug-20 | Option Exercise | 33,890 | $87.20 | $2,955,130.00 | 272% 12.47K to 46.36K | |
| 11-Aug-20 5:02 PM View: | Iqvia Holdings Inc. (IQV) | 07-Aug-20 | Market Option Sale | 20,367 | $160.32 | $3,265,330.00 | (62%) 32.84K to 12.47K | |
| 05-Mar-20 5:01 PM View: | Iqvia Holdings Inc. (IQV) | 03-Mar-20 | Payment of Exercise | 259 | $141.36 | $36,612.20 | (2%) 12.73K to 12.47K | |
| 20-Feb-20 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 18-Feb-20 | Disposition | 8,674 | $165.42 | $1,434,850.00 | (24%) 35.95K to 27.28K | |
| 20-Feb-20 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 18-Feb-20 | Option Exercise | 18,224 | $78.21 | $1,425,300.00 | 103% 17.73K to 35.95K | |
| 20-Feb-20 5:05 PM View: | Iqvia Holdings Inc. (IQV) | 18-Feb-20 | Market Option Sale | 14,550 | $163.77 | $2,382,850.00 | (53%) 27.28K to 12.73K | |
| 13-Feb-20 5:11 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Grant | 8,910 | -- | -- | 75% 11.9K to 20.81K | |
| 13-Feb-20 5:11 PM View: | Iqvia Holdings Inc. (IQV) | 11-Feb-20 | Payment of Exercise | 3,081 | $161.70 | $498,198.00 | (15%) 20.81K to 17.73K | |
| 02-Oct-19 5:08 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-19 | Payment of Exercise | 1,365 | $149.38 | $203,904.00 | (10%) 13.27K to 11.9K | |
| 05-Mar-19 5:37 PM View: | Iqvia Holdings Inc. (IQV) | 04-Mar-19 | Payment of Exercise | 128 | $141.49 | $18,110.70 | (< 1%) 13.39K to 13.27K | |
| 05-Mar-19 5:37 PM View: | Iqvia Holdings Inc. (IQV) | 03-Mar-19 | Payment of Exercise | 259 | $143.35 | $37,127.70 | (2%) 13.65K to 13.39K | |
| 22-Feb-19 5:03 PM View: | Iqvia Holdings Inc. (IQV) | 20-Feb-19 | Option Exercise | 30,617 | $54.52 | $1,669,150.00 | 304% 10.06K to 40.68K | |
| 22-Feb-19 5:03 PM View: | Iqvia Holdings Inc. (IQV) | 20-Feb-19 | Market Option Sale | 27,025 | $140.54 | $3,798,190.00 | (66%) 40.68K to 13.65K | |
| 02-Oct-18 5:30 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-18 | Payment of Exercise | 952 | $129.74 | $123,512.00 | (9%) 11.01K to 10.06K | |
| 06-Mar-18 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 04-Mar-18 | Payment of Exercise | 83 | $98.17 | $8,148.11 | (< 1%) 11.1K to 11.01K | |
| 06-Mar-18 4:15 PM View: | Iqvia Holdings Inc. (IQV) | 03-Mar-18 | Payment of Exercise | 190 | $98.17 | $18,652.30 | (2%) 11.29K to 11.1K | |
| 03-Oct-17 4:17 PM View: | Iqvia Holdings Inc. (IQV) | 30-Sep-17 | Payment of Exercise | 1,036 | $95.07 | $98,492.50 | (8%) 12.32K to 11.29K | |
| 07-Mar-17 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 04-Mar-17 | Payment of Exercise | 92 | $77.85 | $7,162.20 | (< 1%) 12.41K to 12.32K | |
| 07-Mar-17 4:25 PM View: | Iqvia Holdings Inc. (IQV) | 03-Mar-17 | Payment of Exercise | 201 | $77.85 | $15,647.80 | (2%) 12.61K to 12.41K | |
| 01-Jul-04 1:01 PM View: | Pharmaceutical Product Deve... (PPDI) | 30-Jun-04 | Acquisition | 398 | $22.92 | $9,122.16 | 62% 0.64K to 1.04K | |
| 18-Feb-04 10:00 PM View: | Pharmaceutical Product Deve... (PPDI) | 18-Feb-04 | Market Sale | 1,083 | $31.29 | $33,887.10 | (63%) 1.73K to 0.64K | (97%) |
| 18-Feb-04 10:00 PM View: | Pharmaceutical Product Deve... (PPDI) | 17-Feb-04 | Option Exercise | 6,666 | $21.97 | $146,452.00 | 386% 1.73K to 8.39K | |
| 18-Feb-04 10:00 PM View: | Pharmaceutical Product Deve... (PPDI) | 17-Feb-04 | Market Option Sale | 6,666 | $31.36 | $209,029.00 | (79%) 8.39K to 1.73K | (97%) |
| 20-Jan-04 10:00 PM View: | Pharmaceutical Product Deve... (PPDI) | 31-Dec-03 | Acquisition | 360 | $22.92 | $8,251.20 | 26% 1.37K to 1.73K |