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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:32 PM View:  | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 3,571 | $28.00 | $99,988.00 | 100% 0 to 3.57K | |
| 27-Feb-24 1:46 PM View: | Pfizer Inc. (PFE) | 23-Feb-24 | Payment of Exercise | 56,537 | $27.40 | $1,549,350.00 | (26%) 218.96K to 162.42K | |
| 27-Feb-24 1:46 PM View: | Pfizer Inc. (PFE) | 23-Feb-24 | Option Exercise | 63,837 | $27.34 | $1,745,300.00 | 41% 155.12K to 218.96K | |
| 28-Feb-23 5:52 PM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Payment of Exercise | 54,868 | $42.75 | $2,345,590.00 | (26%) 209.95K to 155.08K | |
| 28-Feb-23 5:52 PM View: | Pfizer Inc. (PFE) | 25-Feb-23 | Option Exercise | 72,984 | $22.89 | $1,670,600.00 | 53% 136.97K to 209.95K | |
| 24-Feb-23 9:17 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Payment of Exercise | 59,298 | $43.41 | $2,574,150.00 | (30%) 196.26K to 136.97K | |
| 24-Feb-23 9:17 PM View: | Pfizer Inc. (PFE) | 22-Feb-23 | Option Exercise | 76,043 | $30.17 | $2,294,220.00 | 63% 120.22K to 196.26K | |
| 12-May-22 4:34 PM View: | Pfizer Inc. (PFE) | 11-May-22 | Gift | 5,000 | -- | -- | (4%) 125.2K to 120.2K | |
| 01-Mar-22 5:55 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Payment of Exercise | 48,430 | $49.51 | $2,397,760.00 | (28%) 173.63K to 125.2K | |
| 01-Mar-22 5:55 PM View: | Pfizer Inc. (PFE) | 26-Feb-22 | Option Exercise | 63,580 | $25.60 | $1,627,650.00 | 58% 110.05K to 173.63K | |
| 25-Feb-22 6:29 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Payment of Exercise | 57,170 | $49.81 | $2,847,400.00 | (34%) 167.22K to 110.05K | |
| 25-Feb-22 6:29 PM View: | Pfizer Inc. (PFE) | 23-Feb-22 | Option Exercise | 76,895 | $27.34 | $2,102,310.00 | 85% 90.32K to 167.22K | |
| 30-Nov-21 4:30 PM View: | Pfizer Inc. (PFE) | 26-Nov-21 | Market Sale | 44,308 | $54.52 | $2,415,580.00 | (33%) 134.62K to 90.32K | 4% |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Payment of Exercise | 59,591 | $34.37 | $2,048,130.00 | (31%) 194.2K to 134.6K | |
| 02-Mar-21 5:59 PM View: | Pfizer Inc. (PFE) | 27-Feb-21 | Option Exercise | 71,899 | $22.35 | $1,606,940.00 | 59% 122.3K to 194.2K | |
| 01-Mar-21 4:10 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Payment of Exercise | 68,188 | $34.55 | $2,355,800.00 | (36%) 190.49K to 122.3K | |
| 01-Mar-21 4:10 PM View: | Pfizer Inc. (PFE) | 25-Feb-21 | Option Exercise | 81,667 | $22.89 | $1,869,360.00 | 75% 108.82K to 190.49K | |
| 10-Nov-20 5:55 PM View: | Pfizer Inc. (PFE) | 09-Nov-20 | Market Sale (Planned) | 43,662 | $41.94 | $1,831,180.00 | (29%) 152.47K to 108.8K | 11% |
| 03-Mar-20 12:55 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Payment of Exercise | 70,738 | $35.44 | $2,507,140.00 | (32%) 223.19K to 152.45K | (3%) |
| 03-Mar-20 12:55 PM View: | Pfizer Inc. (PFE) | 28-Feb-20 | Option Exercise | 91,408 | $27.37 | $2,501,840.00 | 69% 131.78K to 223.19K | |
| 28-Feb-20 7:28 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Grant | 22,783 | -- | -- | 21% 108.79K to 131.57K | |
| 28-Feb-20 7:28 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Payment of Exercise | 72,253 | $36.31 | $2,623,680.00 | (35%) 204.03K to 131.78K | (< 1%) |
| 28-Feb-20 7:28 PM View: | Pfizer Inc. (PFE) | 26-Feb-20 | Option Exercise | 72,464 | $34.59 | $2,506,530.00 | 55% 131.57K to 204.03K | 5% |
| 06-Mar-19 3:29 PM View: | Pfizer Inc. (PFE) | 04-Mar-19 | Market Sale (Planned) | 8,725 | $43.26 | $377,444.00 | (5%) 180.82K to 172.09K | 18% |
| 06-Mar-19 3:29 PM View: | Pfizer Inc. (PFE) | 04-Mar-19 | Market Sale (Planned) | 63,998 | $43.14 | $2,760,700.00 | (37%) 172.76K to 108.76K | 17% |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 48,092 | -- | -- | 33% 143.65K to 191.74K | |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 96,016 | $42.59 | $4,089,130.00 | (35%) 277.5K to 181.49K | 16% |
| 01-Mar-19 7:47 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 85,763 | $32.23 | $2,764,140.00 | 45% 191.74K to 277.5K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 62,853 | $42.45 | $2,668,210.00 | (30%) 206.5K to 143.65K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 97,737 | $21.03 | $2,055,410.00 | 90% 108.76K to 206.5K | |
| 02-Jan-19 5:37 PM View: | Pfizer Inc. (PFE) | 27-Dec-18 | Gift | 7,000 | -- | -- | (6%) 115.76K to 108.76K | |
| 24-Jul-18 1:09 PM View: | Pfizer Inc. (PFE) | 20-Jul-18 | Market Sale (Planned) | 40,381 | $37.22 | $1,502,920.00 | (26%) 156.13K to 115.75K | 7% |
| 02-Mar-18 4:03 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 89,885 | $35.86 | $3,222,950.00 | (37%) 246.01K to 156.12K | 4% |
| 02-Mar-18 4:03 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 110,132 | $27.37 | $3,014,310.00 | 81% 135.88K to 246.01K | |
| 28-Feb-18 6:14 PM View: | Pfizer Inc. (PFE) | 27-Feb-18 | Market Sale | 33,368 | $37.03 | $1,235,590.00 | (20%) 169.24K to 135.88K | 7% |
| 28-Feb-18 6:14 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 43,042 | -- | -- | 29% 149.11K to 192.15K | |
| 28-Feb-18 6:14 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 22,907 | $37.09 | $849,621.00 | (12%) 192.15K to 169.24K | 7% |
| 27-Feb-18 7:51 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 58,509 | $36.12 | $2,113,330.00 | (28%) 207.62K to 149.11K | 5% |
| 27-Feb-18 7:51 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 91,876 | $18.90 | $1,736,460.00 | 79% 115.74K to 207.62K | |
| 14-Sep-17 9:13 AM View: | Pfizer Inc. (PFE) | 12-Sep-17 | Market Sale (Planned) | 38,230 | $35.00 | $1,338,050.00 | (25%) 153.96K to 115.73K | 3% |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 17,189 | -- | -- | 11% 163.65K to 180.84K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 9,702 | $34.28 | $332,585.00 | (5%) 180.84K to 171.14K | 1% |
| 27-Feb-17 6:55 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 84,737 | $33.03 | $2,798,510.00 | (34%) 248.39K to 163.65K | (2%) |
| 27-Feb-17 6:55 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 115,291 | $21.03 | $2,424,570.00 | 87% 133.1K to 248.39K | |
| 11-May-16 4:35 PM View: | Pfizer Inc. (PFE) | 09-May-16 | Option Exercise | 23,884 | $22.28 | $532,136.00 | 14% 176.45K to 200.34K | |
| 11-May-16 4:35 PM View: | Pfizer Inc. (PFE) | 09-May-16 | Market Option Sale | 23,884 | $33.71 | $805,235.00 | (12%) 200.34K to 176.45K | (4%) |
| 11-May-16 4:35 PM View: | Pfizer Inc. (PFE) | 09-May-16 | Market Sale | 44,000 | $33.71 | $1,483,430.00 | (25%) 176.45K to 132.45K | (4%) |
| 06-May-16 9:51 AM View: | Pfizer Inc. (PFE) | 05-May-16 | Option Exercise | 56,016 | $22.28 | $1,248,040.00 | 32% 176.45K to 232.47K | |
| 06-May-16 9:51 AM View: | Pfizer Inc. (PFE) | 05-May-16 | Market Option Sale | 56,016 | $33.71 | $1,888,140.00 | (24%) 232.47K to 176.45K | (4%) |
| 06-May-16 9:51 AM View: | Pfizer Inc. (PFE) | 04-May-16 | Option Exercise | 20,100 | $22.28 | $447,828.00 | 11% 176.45K to 196.55K |