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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 4:57 PM View:  | Baxter International Inc. (BAX) | 01-Apr-22 | Option Exercise | 1,005 | $29.52 | $29,667.60 | 4% 27.03K to 28.03K | |
| 05-Apr-22 4:57 PM View: | Baxter International Inc. (BAX) | 01-Apr-22 | Option Sale | 1,005 | $77.68 | $78,068.40 | (4%) 28.03K to 27.03K | |
| 03-Mar-22 4:07 PM View: | Baxter International Inc. (BAX) | 01-Mar-22 | Option Exercise | 1,005 | $29.52 | $29,667.60 | 4% 27.03K to 28.03K | |
| 03-Mar-22 4:07 PM View: | Baxter International Inc. (BAX) | 01-Mar-22 | Option Sale | 1,005 | $84.82 | $85,244.10 | (4%) 28.03K to 27.03K | |
| 03-Feb-22 4:04 PM View: | Baxter International Inc. (BAX) | 01-Feb-22 | Option Exercise | 1,005 | $29.52 | $29,667.60 | 4% 27.03K to 28.03K | |
| 03-Feb-22 4:04 PM View: | Baxter International Inc. (BAX) | 01-Feb-22 | Planned Option Sale | 1,005 | $85.59 | $86,017.90 | (4%) 28.03K to 27.03K | |
| 06-May-21 6:08 PM View: | Baxter International Inc. (BAX) | 05-May-21 | Gift | 8,560 | -- | -- | (24%) 35.31K to 26.75K | |
| 06-May-21 6:08 PM View: | Baxter International Inc. (BAX) | 04-May-21 | Grant | 1,116 | -- | -- | 3% 34.2K to 35.31K | |
| 15-Sep-20 4:07 PM View: | Baxter International Inc. (BAX) | 14-Sep-20 | Option Exercise | 310 | $31.26 | $9,690.60 | < 1% 33.97K to 34.28K | |
| 15-Sep-20 4:07 PM View: | Baxter International Inc. (BAX) | 14-Sep-20 | Market Option Sale | 310 | $83.59 | $25,912.90 | (< 1%) 34.28K to 33.97K | |
| 17-Jun-20 4:02 PM View: | Baxter International Inc. (BAX) | 15-Jun-20 | Option Exercise | 1,500 | $31.26 | $46,890.00 | 4% 33.9K to 35.4K | |
| 17-Jun-20 4:02 PM View: | Baxter International Inc. (BAX) | 15-Jun-20 | Market Option Sale | 1,500 | $82.95 | $124,425.00 | (4%) 35.4K to 33.9K | |
| 07-May-20 4:14 PM View: | Baxter International Inc. (BAX) | 05-May-20 | Grant | 2,197 | -- | -- | 7% 31.7K to 33.9K | |
| 19-Mar-20 4:51 PM View: | Baxter International Inc. (BAX) | 18-Mar-20 | Option Exercise | 1,500 | $31.26 | $46,890.00 | 5% 31.64K to 33.14K | |
| 19-Mar-20 4:51 PM View: | Baxter International Inc. (BAX) | 18-Mar-20 | Market Option Sale | 1,500 | $76.70 | $115,050.00 | (5%) 33.14K to 31.64K | |
| 17-Dec-19 5:33 PM View: | Baxter International Inc. (BAX) | 13-Dec-19 | Option Exercise | 1,500 | $31.26 | $46,890.00 | 5% 31.58K to 33.08K | |
| 17-Dec-19 5:33 PM View: | Baxter International Inc. (BAX) | 13-Dec-19 | Market Option Sale | 1,500 | $83.64 | $125,460.00 | (5%) 33.08K to 31.58K | |
| 17-Sep-19 4:07 PM View: | Baxter International Inc. (BAX) | 13-Sep-19 | Option Exercise | 180 | $31.26 | $5,626.80 | < 1% 31.52K to 31.7K | |
| 17-Sep-19 4:07 PM View: | Baxter International Inc. (BAX) | 13-Sep-19 | Market Option Sale | 180 | $87.76 | $15,796.80 | (< 1%) 31.7K to 31.52K | |
| 14-Jun-19 4:02 PM View: | Baxter International Inc. (BAX) | 13-Jun-19 | Option Exercise | 1,320 | $24.27 | $32,036.40 | 4% 31.46K to 32.78K | |
| 14-Jun-19 4:02 PM View: | Baxter International Inc. (BAX) | 13-Jun-19 | Market Option Sale | 1,320 | $78.21 | $103,237.00 | (4%) 32.78K to 31.46K | |
| 09-May-19 4:06 PM View: | Baxter International Inc. (BAX) | 07-May-19 | Grant | 1,206 | -- | -- | 4% 30.25K to 31.46K | |
| 15-Mar-19 4:24 PM View: | Baxter International Inc. (BAX) | 13-Mar-19 | Option Exercise | 1,500 | $24.27 | $36,405.00 | 5% 30.2K to 31.7K | |
| 15-Mar-19 4:24 PM View: | Baxter International Inc. (BAX) | 13-Mar-19 | Market Option Sale | 1,500 | $75.92 | $113,880.00 | (5%) 31.7K to 30.2K | |
| 17-Dec-18 4:18 PM View: | Baxter International Inc. (BAX) | 13-Dec-18 | Option Exercise | 1,500 | $24.27 | $36,405.00 | 5% 30.14K to 31.64K | |
| 17-Dec-18 4:18 PM View: | Baxter International Inc. (BAX) | 13-Dec-18 | Market Option Sale | 1,500 | $67.02 | $100,530.00 | (5%) 31.64K to 30.14K | (10%) |
| 10-May-18 4:18 PM View: | Baxter International Inc. (BAX) | 08-May-18 | Grant | 1,332 | $69.45 | $92,507.40 | 5% 28.7K to 30.03K | 5% |
| 29-Aug-17 4:03 PM View: | Baxter International Inc. (BAX) | 25-Aug-17 | Option Exercise | 9,440 | $29.56 | $279,086.00 | 33% 28.68K to 38.12K | |
| 29-Aug-17 4:03 PM View: | Baxter International Inc. (BAX) | 25-Aug-17 | Market Option Sale | 9,440 | $61.76 | $583,014.00 | (25%) 38.12K to 28.68K | (17%) |
| 04-May-17 4:51 PM View: | Baxter International Inc. (BAX) | 02-May-17 | Grant | 1,616 | -- | -- | 6% 27.07K to 28.68K | |
| 10-Feb-17 4:02 PM View: | Baxter International Inc. (BAX) | 08-Feb-17 | Option Exercise | 4,280 | $30.73 | $131,524.00 | 16% 27.06K to 31.34K | |
| 10-Feb-17 4:02 PM View: | Baxter International Inc. (BAX) | 08-Feb-17 | Market Option Sale | 4,280 | $48.35 | $206,938.00 | (14%) 31.34K to 27.06K | (49%) |
| 07-Jun-16 4:29 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 27,827 | -- | -- | (100%) 27.83K to 0 | |
| 12-May-16 6:31 PM View: | Baxalta Inc (BXLT) | 10-May-16 | Grant | 4,500 | -- | -- | 19% 23.33K to 27.83K | |
| 05-May-16 4:20 PM View: | Baxter International Inc. (BAX) | 03-May-16 | Grant | 2,590 | -- | -- | 11% 24.43K to 27.02K | |
| 04-May-16 5:46 PM View: | Baxter International Inc. (BAX) | 02-May-16 | Option Exercise | 1,887 | $20.96 | $39,551.50 | 8% 24.43K to 26.32K | |
| 04-May-16 5:46 PM View: | Baxter International Inc. (BAX) | 02-May-16 | Market Option Sale (Planned) | 1,887 | $44.38 | $83,745.10 | (7%) 26.32K to 24.43K | (61%) |
| 06-Apr-16 5:35 PM View: | Baxter International Inc. (BAX) | 04-Apr-16 | Option Exercise | 1,887 | $20.96 | $39,551.50 | 8% 24.43K to 26.32K | |
| 06-Apr-16 5:35 PM View: | Baxter International Inc. (BAX) | 04-Apr-16 | Market Option Sale (Planned) | 1,887 | $41.75 | $78,782.20 | (7%) 26.32K to 24.43K | (71%) |
| 28-Mar-16 4:33 PM View: | Baxalta Inc (BXLT) | 24-Mar-16 | Option Exercise | 5,660 | $17.97 | $101,710.00 | 24% 23.32K to 28.98K | |
| 28-Mar-16 4:33 PM View: | Baxalta Inc (BXLT) | 24-Mar-16 | Market Option Sale (Planned) | 5,660 | $39.97 | $226,230.00 | (20%) 28.98K to 23.32K | (16%) |
| 15-Mar-16 4:28 PM View: | Baxter International Inc. (BAX) | 14-Mar-16 | Option Exercise | 1,886 | $20.96 | $39,530.60 | 8% 24.42K to 26.31K | |
| 15-Mar-16 4:28 PM View: | Baxter International Inc. (BAX) | 14-Mar-16 | Market Option Sale (Planned) | 1,886 | $40.30 | $76,005.80 | (7%) 26.31K to 24.42K | (77%) |
| 06-Jul-15 7:43 PM View: | Baxter International Inc. (BAX) | 01-Jul-15 | Acquisition (other) | 1,414 | -- | -- | 6% 22.93K to 24.34K | |
| 06-Jul-15 8:47 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 23,313 | -- | -- | 100% 0 to 23.31K | |
| 07-May-15 4:20 PM View: | Baxter International Inc. (BAX) | 05-May-15 | Grant | 1,650 | -- | -- | 8% 21.28K to 22.93K | |
| 19-Aug-14 4:40 PM View: | Baxter International Inc. (BAX) | 15-Aug-14 | Option Exercise | 4,830 | $36.80 | $177,744.00 | 23% 21.21K to 26.05K | |
| 19-Aug-14 4:40 PM View: | Baxter International Inc. (BAX) | 15-Aug-14 | Market Option Sale | 4,830 | $74.90 | $361,767.00 | (19%) 26.05K to 21.21K | 37% |
| 08-May-14 4:38 PM View: | Baxter International Inc. (BAX) | 06-May-14 | Grant | 1,490 | -- | -- | 8% 19.7K to 21.19K | |
| 09-May-13 4:41 PM View: | Baxter International Inc. (BAX) | 07-May-13 | Grant | 1,600 | -- | -- | 9% 18.02K to 19.62K |