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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-20 4:05 PM View:  | Philip Morris International... (PM) | 10-Aug-20 | Market Sale | 17,000 | $77.99 | $1,325,740.00 | (8%) 208.18K to 191.18K | (3%) |
| 28-Feb-20 4:34 PM View: | Philip Morris International... (PM) | 26-Feb-20 | Market Sale | 22,000 | $86.27 | $1,897,980.00 | (10%) 230.18K to 208.18K | 10% |
| 21-Feb-20 4:28 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 1,428 | $87.43 | $124,843.00 | (< 1%) 231.6K to 230.18K | 11% |
| 10-Feb-20 4:05 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 26,310 | $48.14 | $1,266,540.00 | 13% 205.29K to 231.6K | |
| 22-Feb-19 4:20 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 1,670 | $84.58 | $141,257.00 | (< 1%) 206.97K to 205.29K | 11% |
| 11-Feb-19 4:20 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 31,416 | $37.45 | $1,176,450.00 | 18% 175.55K to 206.97K | |
| 23-Feb-18 4:36 PM View: | Philip Morris International... (PM) | 22-Feb-18 | Market Sale | 13,650 | $104.63 | $1,428,140.00 | (7%) 189.2K to 175.55K | 32% |
| 23-Feb-18 4:36 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 2,074 | $104.01 | $215,727.00 | (1%) 191.27K to 189.2K | 32% |
| 12-Feb-18 2:45 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 13,630 | $100.69 | $1,372,400.00 | 8% 177.64K to 191.27K | (29%) |
| 17-Feb-17 3:05 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 2,448 | $102.40 | $250,685.00 | (1%) 197.18K to 194.73K | 32% |
| 17-Feb-17 3:05 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Market Sale | 17,088 | $102.57 | $1,752,680.00 | (9%) 194.73K to 177.64K | 32% |
| 06-Feb-17 4:03 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 13,000 | $98.29 | $1,277,720.00 | 7% 184.18K to 197.18K | (29%) |
| 28-Apr-16 4:30 PM View: | Philip Morris International... (PM) | 26-Apr-16 | Market Sale | 18,000 | $97.06 | $1,747,130.00 | (9%) 202.18K to 184.18K | 26% |
| 19-Feb-16 3:46 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 2,144 | $90.97 | $195,050.00 | (1%) 204.32K to 202.18K | 20% |
| 08-Feb-16 3:44 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 13,480 | $89.01 | $1,199,920.00 | 7% 190.84K to 204.32K | (18%) |
| 20-Apr-15 3:06 PM View: | Philip Morris International... (PM) | 16-Apr-15 | Payment of Exercise | 16,237 | $83.74 | $1,359,610.00 | (8%) 207.08K to 190.84K | 10% |
| 09-Feb-15 3:21 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 36,870 | $82.28 | $3,033,480.00 | 22% 170.21K to 207.08K | (7%) |
| 02-Sep-14 3:17 PM View: | Philip Morris International... (PM) | 28-Aug-14 | Gift | 500 | -- | -- | (< 1%) 170.71K to 170.21K | |
| 10-Feb-14 3:44 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 43,510 | $77.72 | $3,381,810.00 | 34% 127.2K to 170.71K | 3% |
| 11-Feb-13 3:02 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 48,270 | $88.43 | $4,268,280.00 | 61% 78.93K to 127.2K | (6%) |
| 03-Jul-12 9:39 PM View: | Unilife Corp (UNIS) | 29-Jun-12 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 27-Feb-12 5:03 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Grant | 43,090 | -- | -- | 30% 142.81K to 185.9K | |
| 27-Feb-12 5:03 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Payment of Exercise | 17,334 | $37.99 | $658,605.00 | (9%) 185.9K to 168.57K | (137%) |
| 21-Feb-12 4:52 PM View: | Kraft Foods Inc. (MDLZ) | 17-Feb-12 | Payment of Exercise | 6,489 | $38.08 | $247,101.00 | (4%) 149.3K to 142.81K | (137%) |
| 12-Dec-11 5:37 PM View: | Unilife Corp (UNIS) | 08-Dec-11 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 06-Jun-11 4:31 PM View: | Kraft Foods Inc. (MDLZ) | 03-Jun-11 | Disposition | 5,970 | $34.18 | $204,055.00 | (3%) 173.81K to 167.84K | (170%) |
| 06-Jun-11 4:31 PM View: | Kraft Foods Inc. (MDLZ) | 03-Jun-11 | Payment of Exercise | 16,298 | $34.18 | $557,066.00 | (10%) 167.84K to 151.54K | (170%) |
| 06-Jun-11 4:31 PM View: | Kraft Foods Inc. (MDLZ) | 03-Jun-11 | Option Exercise | 24,945 | $27.14 | $677,100.00 | 17% 148.86K to 173.81K | |
| 25-Feb-11 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Grant | 51,556 | -- | -- | 46% 111.42K to 162.97K | |
| 25-Feb-11 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Payment of Exercise | 14,114 | $31.83 | $449,178.00 | (9%) 162.97K to 148.86K | (193%) |
| 15-Feb-11 4:33 PM View: | Kraft Foods Inc. (MDLZ) | 11-Feb-11 | Payment of Exercise | 4,536 | $30.49 | $138,280.00 | (4%) 115.95K to 111.42K | (206%) |
| 20-Dec-10 12:21 PM View: | Kraft Foods Inc. (MDLZ) | 16-Dec-10 | Payment of Exercise | 19,733 | $31.48 | $621,096.00 | (15%) 135.69K to 115.95K | (199%) |
| 20-Dec-10 12:21 PM View: | Kraft Foods Inc. (MDLZ) | 16-Dec-10 | Option Exercise | 22,961 | $24.16 | $554,761.00 | 20% 112.73K to 135.69K | |
| 25-Feb-10 4:34 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-10 | Grant | 14,590 | -- | -- | 15% 98.14K to 112.73K | |
| 16-Feb-10 7:02 AM View: | Kraft Foods Inc. (MDLZ) | 12-Feb-10 | Payment of Exercise | 5,949 | $28.83 | $171,510.00 | (6%) 104.09K to 98.14K | (236%) |
| 26-Jan-10 10:44 AM View: | Kraft Foods Inc. (MDLZ) | 25-Jan-10 | Payment of Exercise | 3,514 | $27.69 | $97,302.70 | (3%) 107.6K to 104.09K | (250%) |
| 26-Jan-10 10:44 AM View: | Kraft Foods Inc. (MDLZ) | 25-Jan-10 | Option Exercise | 4,712 | $17.70 | $83,402.40 | 5% 102.89K to 107.6K | |
| 24-Feb-09 3:46 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-09 | Grant | 20,630 | -- | -- | 25% 82.26K to 102.89K | |
| 12-Feb-09 6:04 PM View: | Kraft Foods Inc. (MDLZ) | 11-Feb-09 | Payment of Exercise | 7,110 | $25.07 | $178,248.00 | (8%) 89.37K to 82.26K | (304%) |
| 06-Feb-08 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 04-Feb-08 | Grant | 14,420 | -- | -- | 15% 93.38K to 107.8K | |
| 06-Feb-08 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 04-Feb-08 | Payment of Exercise | 6,655 | -- | -- | (6%) 107.8K to 101.14K | |
| 03-Apr-07 7:40 PM View: | Kraft Foods Inc. (MDLZ) | 30-Mar-07 | Grant | 15,256 | $31.66 | $483,005.00 | 18% 86.02K to 101.27K | 240% |
| 07-Feb-07 10:44 AM View: | Kraft Foods Inc. (MDLZ) | 05-Feb-07 | Payment of Exercise | 8,573 | $33.88 | $290,453.00 | (9%) 94.59K to 86.02K | (220%) |
| 31-Jan-07 3:00 PM View: | Kraft Foods Inc. (MDLZ) | 29-Jan-07 | Grant | 20,200 | -- | -- | 27% 74.39K to 94.59K | |
| 26-Jan-06 3:39 PM View: | Kraft Foods Inc. (MDLZ) | 24-Jan-06 | Grant | 24,140 | -- | -- | 48% 50.25K to 74.39K | |
| 16-Feb-05 3:22 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-05 | Market Purchase | 6,000 | $33.77 | $202,609.00 | 14% 44.25K to 50.25K | 240% |
| 27-Jan-05 12:10 PM View: | Kraft Foods Inc. (MDLZ) | 25-Jan-05 | Grant | 22,520 | $33.31 | $750,254.00 | 104% 21.73K to 44.25K | 245% |
| 29-Jan-04 10:00 PM View: | Kraft Foods Inc. (MDLZ) | 27-Jan-04 | Grant | 21,730 | $32.22 | $700,249.00 | 100% 0 to 21.73K | 265% |