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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 6:01 PM View:  | Philip Morris International... (PM) | 03-May-23 | Grant | 1,812 | $96.58 | $175,003.00 | 2% 82.39K to 84.2K | 4% |
| 06-May-22 4:42 PM View: | Philip Morris International... (PM) | 04-May-22 | Grant | 1,759 | $99.53 | $175,073.00 | 2% 77.06K to 78.82K | < 1% |
| 07-May-21 4:25 PM View: | Philip Morris International... (PM) | 05-May-21 | Grant | 1,839 | $95.18 | $175,027.00 | 3% 72.05K to 73.89K | 2% |
| 08-May-20 3:46 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | 4% 66.07K to 68.53K | 11% |
| 03-May-19 2:37 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | 3% 60.9K to 62.93K | (14%) |
| 14-Feb-19 2:05 PM View: | Goodyear Tire & Rubber Co. (GT) | 13-Feb-19 | Market Purchase | 35,000 | $18.65 | $652,628.00 | 233% 15.0K to 50.0K | < 1% |
| 15-May-18 3:50 PM View: | Philip Morris International... (PM) | 11-May-18 | Market Purchase | 48,750 | $81.44 | $3,970,380.00 | 526% 9.28K to 58.03K | (12%) |
| 11-May-18 2:44 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | 30% 7.14K to 9.28K | (12%) |
| 05-May-17 3:03 PM View: | Philip Morris International... (PM) | 03-May-17 | Grant | 1,586 | $110.41 | $175,110.00 | 30% 5.32K to 6.91K | (37%) |
| 06-May-16 3:21 PM View: | Philip Morris International... (PM) | 04-May-16 | Grant | 1,782 | $98.22 | $175,037.00 | 52% 3.4K to 5.18K | (27%) |
| 08-May-15 3:25 PM View: | Philip Morris International... (PM) | 06-May-15 | Grant | 2,098 | $83.43 | $175,047.00 | 292% 0.72K to 2.82K | (9%) |
| 07-Aug-14 4:17 PM View: | Goodyear Tire & Rubber Co. (GT) | 06-Aug-14 | Market Purchase | 15,000 | $24.39 | $365,786.00 | 100% 0 to 15.0K | (23%) |
| 30-May-14 8:55 AM View: | Procter & Gamble Co. (PG) | 29-May-14 | Option Exercise | 49,326 | $48.72 | $2,403,090.00 | 22% 228.4K to 277.73K | |
| 30-May-14 8:55 AM View: | Procter & Gamble Co. (PG) | 29-May-14 | Market Option Sale | 49,326 | $80.20 | $3,955,970.00 | (18%) 277.73K to 228.4K | (59%) |
| 03-Mar-14 5:39 PM View: | Procter & Gamble Co. (PG) | 27-Feb-14 | Market Sale | 10,874 | $77.70 | $844,856.00 | (5%) 238.36K to 227.48K | (65%) |
| 19-Nov-13 1:33 PM View: | Procter & Gamble Co. (PG) | 15-Nov-13 | Payment of Exercise | 83 | $84.54 | $7,016.82 | (< 1%) 237.57K to 237.48K | (53%) |
| 19-Nov-13 1:33 PM View: | Procter & Gamble Co. (PG) | 15-Nov-13 | Option Exercise | 17 | $84.54 | $1,437.18 | < 1% 237.55K to 237.57K | 53% |
| 13-Nov-13 10:57 AM View: | Procter & Gamble Co. (PG) | 12-Nov-13 | Market Option Sale | 103,321 | $83.00 | $8,575,640.00 | (30%) 340.11K to 236.78K | (56%) |
| 13-Nov-13 10:57 AM View: | Procter & Gamble Co. (PG) | 08-Nov-13 | Option Exercise | 107,014 | $50.44 | $5,397,560.00 | 46% 233.09K to 340.11K | |
| 21-Aug-13 4:55 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Grant | 5,393 | -- | -- | 2% 229.55K to 234.94K | |
| 21-Aug-13 4:55 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Market Sale | 2,350 | $79.93 | $187,845.00 | (1%) 234.94K to 232.59K | (63%) |
| 19-Aug-13 9:36 AM View: | Procter & Gamble Co. (PG) | 15-Aug-13 | Payment of Exercise | 70 | $80.61 | $5,643.05 | (< 1%) 229.62K to 229.55K | (62%) |
| 19-Aug-13 9:36 AM View: | Procter & Gamble Co. (PG) | 15-Aug-13 | Option Exercise | 14 | $80.61 | $1,128.61 | < 1% 229.6K to 229.62K | 62% |
| 05-Aug-13 3:05 PM View: | Procter & Gamble Co. (PG) | 02-Aug-13 | Payment of Exercise | 139 | $81.72 | $11,359.80 | (< 1%) 228.95K to 228.81K | (59%) |
| 05-Aug-13 3:05 PM View: | Procter & Gamble Co. (PG) | 02-Aug-13 | Option Exercise | 139 | $81.72 | $11,359.80 | < 1% 228.81K to 228.95K | 59% |
| 17-May-13 4:15 PM View: | Procter & Gamble Co. (PG) | 15-May-13 | Payment of Exercise | 70 | $80.25 | $5,617.50 | (< 1%) 228.83K to 228.76K | (64%) |
| 17-May-13 4:15 PM View: | Procter & Gamble Co. (PG) | 15-May-13 | Option Exercise | 14 | -- | -- | < 1% 228.82K to 228.83K | |
| 28-Feb-13 6:12 PM View: | Procter & Gamble Co. (PG) | 28-Feb-13 | Payment of Exercise | 3,166 | $76.44 | $242,012.00 | (1%) 231.15K to 227.98K | (73%) |
| 20-Feb-13 4:05 PM View: | Procter & Gamble Co. (PG) | 15-Feb-13 | Payment of Exercise | 79 | -- | -- | (< 1%) 231.23K to 231.15K | |
| 20-Feb-13 4:05 PM View: | Procter & Gamble Co. (PG) | 15-Feb-13 | Option Exercise | 6 | -- | -- | < 1% 231.22K to 231.23K | |
| 19-Nov-12 4:25 PM View: | Procter & Gamble Co. (PG) | 15-Nov-12 | Payment of Exercise | 71 | -- | -- | (< 1%) 230.47K to 230.4K | |
| 19-Nov-12 4:25 PM View: | Procter & Gamble Co. (PG) | 15-Nov-12 | Option Exercise | 14 | -- | -- | < 1% 230.46K to 230.47K | |
| 16-Aug-12 6:13 PM View: | Procter & Gamble Co. (PG) | 15-Aug-12 | Payment of Exercise | 68 | -- | -- | (< 1%) 228.98K to 228.91K | |
| 16-Aug-12 6:13 PM View: | Procter & Gamble Co. (PG) | 15-Aug-12 | Option Exercise | 12 | -- | -- | < 1% 228.97K to 228.98K | |
| 07-Aug-12 4:18 PM View: | Procter & Gamble Co. (PG) | 06-Aug-12 | Option Exercise | 54,750 | $65.73 | $3,598,720.00 | 24% 228.1K to 282.85K | 101% |
| 07-Aug-12 4:18 PM View: | Procter & Gamble Co. (PG) | 06-Aug-12 | Market Option Sale | 54,750 | $65.91 | $3,608,610.00 | (19%) 282.85K to 228.1K | (101%) |
| 03-Aug-12 4:13 PM View: | Procter & Gamble Co. (PG) | 02-Aug-12 | Payment of Exercise | 146 | $63.62 | $9,287.79 | (< 1%) 228.25K to 228.1K | (108%) |
| 03-Aug-12 4:13 PM View: | Procter & Gamble Co. (PG) | 02-Aug-12 | Option Exercise | 146 | $63.62 | $9,287.79 | < 1% 228.1K to 228.25K | 108% |
| 17-May-12 6:04 PM View: | Procter & Gamble Co. (PG) | 15-May-12 | Payment of Exercise | 62 | $63.85 | $3,959.01 | (< 1%) 228.12K to 228.06K | (109%) |
| 17-May-12 6:04 PM View: | Procter & Gamble Co. (PG) | 15-May-12 | Option Exercise | 10 | -- | -- | < 1% 228.11K to 228.12K | |
| 17-Feb-12 12:46 PM View: | Procter & Gamble Co. (PG) | 15-Feb-12 | Payment of Exercise | 73 | $64.66 | $4,720.18 | (< 1%) 227.24K to 227.17K | (108%) |
| 17-Feb-12 12:46 PM View: | Procter & Gamble Co. (PG) | 15-Feb-12 | Option Exercise | 6 | -- | -- | < 1% 227.23K to 227.24K | |
| 17-Nov-11 4:32 PM View: | Procter & Gamble Co. (PG) | 15-Nov-11 | Payment of Exercise | 68 | $63.50 | $4,318.00 | (< 1%) 226.44K to 226.37K | (114%) |
| 17-Nov-11 4:32 PM View: | Procter & Gamble Co. (PG) | 15-Nov-11 | Option Exercise | 12 | $63.50 | $762.00 | < 1% 226.42K to 226.44K | 114% |
| 18-Oct-11 2:32 PM View: | Procter & Gamble Co. (PG) | 18-Oct-11 | Payment of Exercise | 8,354 | $64.47 | $538,624.00 | (4%) 233.32K to 224.96K | (112%) |
| 19-Sep-11 4:21 PM View: | Procter & Gamble Co. (PG) | 15-Sep-11 | Payment of Exercise | 1,985 | $62.44 | $123,943.00 | (< 1%) 235.3K to 233.32K | (119%) |
| 29-Aug-11 2:50 PM View: | Procter & Gamble Co. (PG) | 29-Aug-11 | Payment of Exercise | 1,147 | $61.92 | $71,022.20 | (< 1%) 236.45K to 235.3K | (121%) |
| 17-Aug-11 12:06 PM View: | Procter & Gamble Co. (PG) | 15-Aug-11 | Payment of Exercise | 60 | $61.51 | $3,690.90 | (< 1%) 236.51K to 236.45K | (122%) |
| 17-Aug-11 12:06 PM View: | Procter & Gamble Co. (PG) | 15-Aug-11 | Option Exercise | 8 | $61.51 | $492.12 | < 1% 236.5K to 236.51K | 122% |
| 08-Aug-11 12:59 PM View: | Procter & Gamble Co. (PG) | 04-Aug-11 | Payment of Exercise | 124 | $60.25 | $7,471.00 | (< 1%) 235.57K to 235.45K | (127%) |