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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:06 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 4,545 | -- | -- | 100% 4.54K to 9.09K | |
| 22-Apr-24 4:06 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 4,545 | -- | -- | (50%) 9.09K to 4.54K | |
| 14-Mar-24 3:34 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 21,642 | -- | -- | (100%) 21.64K to 0 | |
| 09-Jun-23 9:16 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 6,413 | -- | -- | 42% 15.23K to 21.64K | |
| 15-Jun-22 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 09-Jun-22 | Grant | 6,896 | -- | -- | 83% 8.33K to 15.23K | |
| 26-Feb-21 3:09 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 1,811 | $125.77 | $227,772.00 | (5%) 34.55K to 32.74K | 2% |
| 17-Dec-20 2:07 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 95 | $136.85 | $12,935.00 | (< 1%) 34.43K to 34.34K | 9% |
| 05-Oct-20 10:38 AM View: | Procter & Gamble Co. (PG) | 01-Oct-20 | Grant | 2,694 | -- | -- | 9% 31.17K to 33.87K | |
| 26-Aug-20 9:54 AM View: | Procter & Gamble Co. (PG) | 25-Aug-20 | Market Sale | 4,688 | $138.28 | $648,272.00 | (13%) 35.86K to 31.17K | 11% |
| 20-Aug-20 10:25 AM View: | Procter & Gamble Co. (PG) | 19-Aug-20 | Market Sale | 7 | $135.92 | $951.44 | (< 1%) 35.87K to 35.86K | 9% |
| 20-Aug-20 10:25 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 6,213 | -- | -- | 19% 32.57K to 38.78K | |
| 20-Aug-20 10:25 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 2,915 | $136.53 | $397,976.00 | (8%) 38.78K to 35.87K | 9% |
| 13-Aug-20 1:33 PM View: | Procter & Gamble Co. (PG) | 12-Aug-20 | Market Sale | 1,221 | $134.99 | $164,817.00 | (4%) 33.68K to 32.46K | 8% |
| 07-Aug-20 12:50 PM View: | Procter & Gamble Co. (PG) | 06-Aug-20 | Grant | 775 | -- | -- | 2% 32.9K to 33.68K | |
| 03-Aug-20 4:13 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Option Exercise | 14,800 | $67.52 | $999,296.00 | 45% 32.9K to 47.7K | |
| 03-Aug-20 4:13 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Market Option Sale | 14,800 | $130.00 | $1,924,000.00 | (31%) 47.7K to 32.9K | 5% |
| 23-Jun-20 6:07 PM View: | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 13,355 | -- | -- | (100%) 13.36K to 0 | |
| 22-Apr-20 11:06 AM View: | Procter & Gamble Co. (PG) | 21-Apr-20 | Option Exercise | 25,600 | $63.05 | $1,614,080.00 | 78% 32.67K to 58.27K | |
| 22-Apr-20 11:06 AM View: | Procter & Gamble Co. (PG) | 21-Apr-20 | Market Option Sale | 25,600 | $119.50 | $3,059,200.00 | (44%) 58.27K to 32.67K | (2%) |
| 20-Nov-19 5:37 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 624 | $121.95 | $76,098.40 | (2%) 33.0K to 32.37K | < 1% |
| 30-Oct-19 2:48 PM View: | Procter & Gamble Co. (PG) | 29-Oct-19 | Option Exercise | 25,600 | $63.05 | $1,614,080.00 | 76% 33.58K to 59.18K | |
| 30-Oct-19 2:48 PM View: | Procter & Gamble Co. (PG) | 29-Oct-19 | Market Option Sale | 25,600 | $124.07 | $3,176,090.00 | (43%) 59.18K to 33.58K | 2% |
| 30-Oct-19 2:48 PM View: | Procter & Gamble Co. (PG) | 29-Oct-19 | Market Sale | 697 | $124.07 | $86,474.10 | (2%) 33.58K to 32.88K | 2% |
| 03-Oct-19 7:14 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Grant | 778 | -- | -- | 6% 12.58K to 13.36K | |
| 28-Aug-19 3:21 PM View: | Procter & Gamble Co. (PG) | 27-Aug-19 | Market Sale | 1,259 | $120.36 | $151,532.00 | (4%) 34.39K to 33.13K | (< 1%) |
| 22-Aug-19 3:30 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 3,685 | -- | -- | 11% 32.44K to 36.12K | |
| 22-Aug-19 3:30 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 1,729 | $119.80 | $207,138.00 | (5%) 36.12K to 34.39K | (< 1%) |
| 01-Aug-19 12:58 PM View: | Procter & Gamble Co. (PG) | 01-Aug-19 | Grant | 728 | -- | -- | 2% 31.59K to 32.32K | |
| 01-Aug-19 12:58 PM View: | Procter & Gamble Co. (PG) | 31-Jul-19 | Option Exercise | 17,000 | $63.05 | $1,071,850.00 | 54% 31.59K to 48.59K | |
| 01-Aug-19 12:58 PM View: | Procter & Gamble Co. (PG) | 31-Jul-19 | Market Option Sale | 17,000 | $120.20 | $2,043,380.00 | (35%) 48.59K to 31.59K | (< 1%) |
| 03-Jul-19 2:08 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 902 | -- | -- | 8% 11.68K to 12.58K | |
| 01-May-19 3:27 PM View: | Procter & Gamble Co. (PG) | 30-Apr-19 | Option Exercise | 26,891 | $63.28 | $1,701,660.00 | 86% 31.37K to 58.26K | |
| 01-May-19 3:27 PM View: | Procter & Gamble Co. (PG) | 30-Apr-19 | Market Option Sale | 26,891 | $106.32 | $2,859,010.00 | (46%) 58.26K to 31.37K | (13%) |
| 03-Apr-19 11:11 AM View: | Anixter International Inc. (AXE) | 01-Apr-19 | Grant | 958 | -- | -- | 9% 10.72K to 11.68K | |
| 25-Feb-19 3:42 PM View: | Procter & Gamble Co. (PG) | 22-Feb-19 | Market Sale | 1,236 | $100.12 | $123,748.00 | (4%) 32.5K to 31.27K | (20%) |
| 14-Feb-19 3:57 PM View: | Procter & Gamble Co. (PG) | 12-Feb-19 | Grant | 5,038 | -- | -- | 18% 27.37K to 32.41K | |
| 05-Feb-19 2:26 PM View: | Procter & Gamble Co. (PG) | 05-Feb-19 | Option Exercise | 30,000 | $63.28 | $1,898,400.00 | 106% 28.4K to 58.4K | |
| 05-Feb-19 2:26 PM View: | Procter & Gamble Co. (PG) | 05-Feb-19 | Market Option Sale | 30,000 | $97.60 | $2,927,910.00 | (51%) 58.4K to 28.4K | (24%) |
| 07-Feb-19 8:47 AM View: | Procter & Gamble Co. (PG) | 05-Feb-19 | Market Sale | 1,026 | $97.40 | $99,935.80 | (4%) 28.4K to 27.37K | (24%) |
| 03-Jan-19 7:02 PM View: | Anixter International Inc. (AXE) | 01-Jan-19 | Grant | 990 | -- | -- | 10% 9.73K to 10.72K | |
| 03-Dec-18 8:48 AM View: | Procter & Gamble Co. (PG) | 29-Nov-18 | Market Sale | 1,075 | $92.96 | $99,932.00 | (4%) 29.36K to 28.29K | (31%) |
| 14-Nov-18 10:59 AM View: | Procter & Gamble Co. (PG) | 13-Nov-18 | Option Exercise | 40,751 | $48.17 | $1,962,980.00 | 139% 29.27K to 70.02K | |
| 14-Nov-18 10:59 AM View: | Procter & Gamble Co. (PG) | 13-Nov-18 | Market Option Sale | 40,751 | $91.93 | $3,746,240.00 | (58%) 70.02K to 29.27K | (32%) |
| 03-Oct-18 5:56 PM View: | Anixter International Inc. (AXE) | 01-Oct-18 | Grant | 765 | -- | -- | 9% 8.96K to 9.73K | |
| 07-Aug-18 1:10 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 60 | $81.41 | $4,884.60 | (< 1%) 28.58K to 28.52K | (48%) |
| 03-Aug-18 12:39 PM View: | Procter & Gamble Co. (PG) | 02-Aug-18 | Grant | 975 | -- | -- | 4% 27.6K to 28.58K | |
| 03-Aug-18 12:39 PM View: | Procter & Gamble Co. (PG) | 01-Aug-18 | Option Exercise | 27,000 | $48.17 | $1,300,590.00 | 98% 27.6K to 54.6K | |
| 03-Aug-18 12:39 PM View: | Procter & Gamble Co. (PG) | 01-Aug-18 | Market Option Sale | 27,000 | $80.66 | $2,177,780.00 | (49%) 54.6K to 27.6K | (49%) |
| 03-Jul-18 4:27 PM View: | Anixter International Inc. (AXE) | 01-Jul-18 | Grant | 850 | -- | -- | 10% 8.11K to 8.96K | |
| 03-Apr-18 4:42 PM View: | Anixter International Inc. (AXE) | 01-Apr-18 | Grant | 710 | -- | -- | 10% 7.4K to 8.11K |