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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:50 PM View:  | Abbvie Inc. (ABBV) | 28-Feb-24 | Payment of Exercise | 110,249 | $178.99 | $19,733,500.00 | (14%) 767.96K to 657.72K | |
| 01-Mar-24 5:50 PM View: | Abbvie Inc. (ABBV) | 28-Feb-24 | Sale | 138,616 | $177.27 | $24,572,500.00 | (21%) 657.72K to 519.1K | |
| 29-Feb-24 5:00 PM View: | Abbvie Inc. (ABBV) | 27-Feb-24 | Gift | 4,195 | -- | -- | (< 1%) 772.16K to 767.96K | |
| 20-Feb-24 5:15 PM View: | Abbvie Inc. (ABBV) | 15-Feb-24 | Grant | 248,865 | -- | -- | 48% 523.29K to 772.16K | |
| 27-Sep-23 5:00 PM View: | Abbvie Inc. (ABBV) | 25-Sep-23 | Gift | 42,000 | -- | -- | (7%) 594.71K to 552.71K | |
| 02-Aug-23 5:07 PM View: | Abbvie Inc. (ABBV) | 01-Aug-23 | Sale | 60,000 | $148.58 | $8,914,800.00 | (9%) 654.71K to 594.71K | |
| 02-Aug-23 5:07 PM View: | Abbvie Inc. (ABBV) | 31-Jul-23 | Private Sale | 18,500 | $149.15 | $2,759,280.00 | (3%) 673.21K to 654.71K | |
| 07-Mar-23 5:00 PM View: | Abbvie Inc. (ABBV) | 03-Mar-23 | Gift | 2,550 | -- | -- | (< 1%) 675.76K to 673.21K | |
| 02-Mar-23 4:30 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 113,810 | $154.28 | $17,558,600.00 | (14%) 789.57K to 675.76K | |
| 21-Feb-23 6:06 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 256,901 | -- | -- | 48% 532.67K to 789.57K | |
| 01-Mar-22 6:06 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 102,812 | $149.54 | $15,374,500.00 | (16%) 635.48K to 532.67K | |
| 01-Mar-22 6:06 PM View: | Abbvie Inc. (ABBV) | 24-Feb-22 | Gift | 2,610 | -- | -- | (< 1%) 638.09K to 635.48K | |
| 22-Feb-22 5:32 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 232,078 | -- | -- | 57% 406.01K to 638.09K | |
| 10-Dec-21 5:02 PM View: | Abbvie Inc. (ABBV) | 09-Dec-21 | Option Exercise | 174,100 | $61.36 | $10,682,800.00 | 43% 406.01K to 580.11K | |
| 10-Dec-21 5:02 PM View: | Abbvie Inc. (ABBV) | 09-Dec-21 | Market Option Sale | 174,100 | $123.23 | $21,453,600.00 | (30%) 580.11K to 406.01K | |
| 02-Mar-21 8:27 PM View: | Abbvie Inc. (ABBV) | 02-Mar-21 | Option Exercise | 170,113 | $54.86 | $9,332,400.00 | 42% 406.01K to 576.13K | |
| 02-Mar-21 8:27 PM View: | Abbvie Inc. (ABBV) | 01-Mar-21 | Market Option Sale | 170,113 | $108.61 | $18,476,200.00 | (30%) 576.13K to 406.01K | |
| 02-Mar-21 8:27 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 74,384 | $107.74 | $8,014,130.00 | (15%) 480.4K to 406.01K | |
| 02-Mar-21 8:27 PM View: | Abbvie Inc. (ABBV) | 26-Feb-21 | Gift | 3,325 | -- | -- | (< 1%) 483.72K to 480.4K | |
| 22-Feb-21 6:18 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 167,906 | -- | -- | 53% 315.81K to 483.72K | |
| 31-Dec-20 1:13 PM View: | Abbvie Inc. (ABBV) | 23-Dec-20 | Gift | 29,017 | -- | -- | (8%) 344.83K to 315.81K | |
| 11-Dec-20 4:34 PM View: | Abbvie Inc. (ABBV) | 07-Dec-20 | Gift | 3,225 | -- | -- | (< 1%) 348.06K to 344.83K | |
| 12-Nov-20 5:54 PM View: | Abbvie Inc. (ABBV) | 12-Nov-20 | Option Exercise | 194,154 | $57.12 | $11,089,900.00 | 56% 348.06K to 542.21K | |
| 12-Nov-20 5:54 PM View: | Abbvie Inc. (ABBV) | 12-Nov-20 | Market Option Sale | 156,704 | $97.10 | $15,215,500.00 | (29%) 542.21K to 385.51K | (6%) |
| 12-Nov-20 5:54 PM View: | Abbvie Inc. (ABBV) | 12-Nov-20 | Market Sale | 37,450 | $97.10 | $3,636,290.00 | (10%) 385.51K to 348.06K | (6%) |
| 12-Nov-20 5:54 PM View: | Abbvie Inc. (ABBV) | 09-Nov-20 | Market Option Sale | 37,450 | $95.74 | $3,585,460.00 | (10%) 385.51K to 348.06K | (7%) |
| 12-May-20 5:45 PM View: | Abbvie Inc. (ABBV) | 28-Apr-20 | Gift | 21,800 | -- | -- | 6% 385.51K to 407.31K | |
| 12-May-20 5:45 PM View: | Abbvie Inc. (ABBV) | 28-Apr-20 | Gift | 21,800 | -- | -- | (5%) 407.31K to 385.51K | |
| 02-Apr-20 5:01 PM View: | Abbvie Inc. (ABBV) | 25-Mar-20 | Gift | 56,950 | -- | -- | (13%) 442.46K to 385.51K | |
| 03-Mar-20 4:53 PM View: | Abbvie Inc. (ABBV) | 28-Feb-20 | Payment of Exercise | 88,719 | $85.42 | $7,578,380.00 | (17%) 531.18K to 442.46K | (16%) |
| 24-Feb-20 6:05 PM View: | Abbvie Inc. (ABBV) | 21-Feb-20 | Gift | 3,675 | -- | -- | (< 1%) 534.85K to 531.18K | |
| 24-Feb-20 6:05 PM View: | Abbvie Inc. (ABBV) | 20-Feb-20 | Grant | 200,262 | -- | -- | 60% 334.59K to 534.85K | |
| 13-Dec-19 4:48 PM View: | Abbvie Inc. (ABBV) | 04-Dec-19 | Gift | 4,000 | -- | -- | (1%) 338.59K to 334.59K | |
| 11-Sep-19 4:31 PM View: | Abbvie Inc. (ABBV) | 10-Sep-19 | Gift | 15,010 | -- | -- | (4%) 357.78K to 342.77K | |
| 30-Aug-19 4:08 PM View: | Abbvie Inc. (ABBV) | 28-Aug-19 | Gift | 3,050 | -- | -- | (< 1%) 360.83K to 357.78K | |
| 02-Aug-19 9:40 PM View: | Abbvie Inc. (ABBV) | 02-Aug-19 | Gift | 15,333 | -- | -- | (4%) 376.16K to 360.83K | |
| 02-Aug-19 9:40 PM View: | Abbvie Inc. (ABBV) | 22-May-19 | Gift | 6,375 | -- | -- | (2%) 382.54K to 376.16K | |
| 04-Mar-19 4:55 PM View: | Abbvie Inc. (ABBV) | 28-Feb-19 | Payment of Exercise | 72,925 | $79.41 | $5,790,970.00 | (16%) 455.46K to 382.54K | (21%) |
| 22-Feb-19 5:24 PM View: | Abbvie Inc. (ABBV) | 21-Feb-19 | Grant | 164,609 | -- | -- | 56% 293.82K to 458.43K | |
| 22-Feb-19 5:24 PM View: | Abbvie Inc. (ABBV) | 09-Jan-19 | Gift | 2,964 | -- | -- | (< 1%) 458.43K to 455.46K | |
| 13-Dec-18 4:56 PM View: | Abbvie Inc. (ABBV) | 11-Dec-18 | Market Sale | 16,850 | $88.75 | $1,495,440.00 | (5%) 310.67K to 293.82K | (9%) |
| 30-Nov-18 5:12 PM View: | Abbvie Inc. (ABBV) | 29-Nov-18 | Gift | 4,237 | -- | -- | (1%) 314.9K to 310.67K | |
| 13-Apr-18 6:59 PM View: | Abbvie Inc. (ABBV) | 16-Mar-18 | Gift | 2,115 | -- | -- | < 1% 318.51K to 320.63K | |
| 13-Apr-18 6:59 PM View: | Abbvie Inc. (ABBV) | 16-Mar-18 | Gift | 5,722 | -- | -- | (2%) 320.63K to 314.9K | |
| 02-Mar-18 5:28 PM View: | Abbvie Inc. (ABBV) | 28-Feb-18 | Payment of Exercise | 79,491 | $118.26 | $9,400,610.00 | (20%) 406.28K to 326.79K | 20% |
| 02-Mar-18 5:28 PM View: | Abbvie Inc. (ABBV) | 28-Feb-18 | Market Sale | 8,280 | $117.88 | $976,084.00 | (3%) 326.79K to 318.51K | 20% |
| 16-Feb-18 5:57 PM View: | Abbvie Inc. (ABBV) | 15-Feb-18 | Grant | 126,946 | -- | -- | 45% 279.34K to 406.28K | |
| 24-Nov-17 4:55 PM View: | Abbvie Inc. (ABBV) | 21-Nov-17 | Option Exercise | 218,193 | $58.88 | $12,847,200.00 | 78% 279.34K to 497.53K | |
| 24-Nov-17 4:55 PM View: | Abbvie Inc. (ABBV) | 21-Nov-17 | Market Option Sale | 218,193 | $94.01 | $20,511,800.00 | (44%) 497.53K to 279.34K | < 1% |
| 13-Nov-17 5:25 PM View: | Abbvie Inc. (ABBV) | 02-Nov-17 | Gift | 2,655 | -- | -- | < 1% 276.68K to 279.34K |