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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 4:22 PM View:  | PH Glatfelter Co. (GLT) | 12-May-23 | Option Exercise | 14,896 | $3.64 | $54,221.40 | 29% 51.72K to 66.61K | |
| 09-May-22 3:29 PM View: | PH Glatfelter Co. (GLT) | 06-May-22 | Option Exercise | 7,603 | $8.86 | $67,362.60 | 17% 44.12K to 51.72K | |
| 07-Mar-22 12:29 PM View: | PH Glatfelter Co. (GLT) | 03-Mar-22 | Private Purchase | 3,750 | $13.60 | $51,000.00 | 9% 40.37K to 44.12K | |
| 10-May-21 2:21 PM View: | PH Glatfelter Co. (GLT) | 07-May-21 | Option Exercise | 8,415 | $15.29 | $128,665.00 | 26% 31.95K to 40.37K | |
| 11-May-20 2:46 PM View: | PH Glatfelter Co. (GLT) | 09-May-20 | Option Exercise | 7,592 | $14.90 | $113,121.00 | 31% 24.36K to 31.95K | 12% |
| 10-May-19 10:41 AM View: | PH Glatfelter Co. (GLT) | 08-May-19 | Option Exercise | 4,573 | $15.81 | $72,299.10 | 23% 19.79K to 24.36K | 2% |
| 08-May-19 4:38 PM View: | Medpace Holdings, Inc. (MEDP) | 06-May-19 | Payment of Exercise | 8,987 | $58.31 | $524,032.00 | (49%) 18.28K to 9.29K | (139%) |
| 08-May-19 4:38 PM View: | Medpace Holdings, Inc. (MEDP) | 06-May-19 | Option Exercise | 18,282 | $27.09 | $495,301.00 | 100% 0 to 18.28K | |
| 07-May-19 8:54 AM View: | PH Glatfelter Co. (GLT) | 03-May-19 | Option Exercise | 7,276 | $15.77 | $114,743.00 | 58% 12.51K to 19.79K | 2% |
| 04-May-18 4:43 PM View: | PH Glatfelter Co. (GLT) | 04-May-18 | Option Exercise | 6,423 | $16.49 | $105,915.00 | 106% 6.09K to 12.51K | (1%) |
| 04-May-18 4:43 PM View: | PH Glatfelter Co. (GLT) | 02-May-18 | Option Exercise | 3,658 | $16.43 | $60,100.90 | 151% 2.43K to 6.09K | (< 1%) |
| 04-Oct-17 10:20 AM View: | PH Glatfelter Co. (GLT) | 03-Oct-17 | Option Exercise | 2,429 | $19.64 | $47,705.60 | 100% 0 to 2.43K | (19%) |
| 30-Oct-13 5:07 PM View: | Procter & Gamble Co. (PG) | 29-Oct-13 | Option Exercise | 22,990 | $53.60 | $1,232,150.00 | 52% 44.45K to 67.44K | |
| 30-Oct-13 5:07 PM View: | Procter & Gamble Co. (PG) | 29-Oct-13 | Market Option Sale | 22,990 | $82.39 | $1,894,150.00 | (34%) 67.44K to 44.45K | (57%) |
| 23-Aug-13 4:20 PM View: | Procter & Gamble Co. (PG) | 23-Aug-13 | Market Sale | 1,303 | $79.69 | $103,841.00 | (3%) 45.12K to 43.81K | (64%) |
| 21-Aug-13 4:48 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Grant | 2,633 | -- | -- | 6% 43.81K to 46.45K | |
| 21-Aug-13 4:48 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Market Sale | 1,330 | $79.93 | $106,312.00 | (3%) 46.45K to 45.12K | (63%) |
| 08-Aug-13 5:20 PM View: | Procter & Gamble Co. (PG) | 08-Aug-13 | Option Exercise | 15,000 | $53.60 | $803,925.00 | 34% 43.78K to 58.78K | |
| 08-Aug-13 5:20 PM View: | Procter & Gamble Co. (PG) | 08-Aug-13 | Market Option Sale | 15,000 | $82.23 | $1,233,520.00 | (26%) 58.78K to 43.78K | (58%) |
| 05-Aug-13 3:08 PM View: | Procter & Gamble Co. (PG) | 02-Aug-13 | Payment of Exercise | 96 | $81.72 | $7,845.60 | (< 1%) 43.88K to 43.78K | (59%) |
| 05-Aug-13 3:08 PM View: | Procter & Gamble Co. (PG) | 02-Aug-13 | Option Exercise | 96 | $81.72 | $7,845.60 | < 1% 43.78K to 43.88K | 59% |
| 03-Jul-13 12:12 PM View: | Procter & Gamble Co. (PG) | 01-Jul-13 | Payment of Exercise | 751 | $77.42 | $58,138.70 | (2%) 44.35K to 43.6K | (70%) |
| 28-Jun-13 4:21 PM View: | Procter & Gamble Co. (PG) | 28-Jun-13 | Payment of Exercise | 2,403 | $77.77 | $186,881.00 | (5%) 46.76K to 44.35K | (69%) |
| 04-Mar-13 1:18 PM View: | Procter & Gamble Co. (PG) | 28-Feb-13 | Grant | 9,189 | -- | -- | 25% 37.36K to 46.55K | |
| 30-Jan-13 1:50 PM View: | Procter & Gamble Co. (PG) | 28-Jan-13 | Option Exercise | 49,824 | $48.17 | $2,400,020.00 | 133% 37.33K to 87.15K | |
| 30-Jan-13 1:50 PM View: | Procter & Gamble Co. (PG) | 28-Jan-13 | Market Option Sale | 49,824 | $73.74 | $3,674,240.00 | (57%) 87.15K to 37.33K | (79%) |
| 27-Nov-12 4:10 PM View: | Procter & Gamble Co. (PG) | 26-Nov-12 | Option Exercise | 18,996 | $51.42 | $976,679.00 | 51% 37.13K to 56.13K | |
| 27-Nov-12 4:10 PM View: | Procter & Gamble Co. (PG) | 26-Nov-12 | Market Option Sale | 18,996 | $69.21 | $1,314,770.00 | (34%) 56.13K to 37.13K | (93%) |
| 21-Aug-12 3:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-12 | Option Exercise | 19,000 | $51.42 | $976,885.00 | 52% 36.28K to 55.28K | |
| 21-Aug-12 3:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-12 | Market Option Sale | 19,000 | $67.05 | $1,273,980.00 | (34%) 55.28K to 36.28K | (97%) |
| 13-Aug-12 3:55 PM View: | Procter & Gamble Co. (PG) | 10-Aug-12 | Market Sale | 5,073 | $66.77 | $338,737.00 | (12%) 41.32K to 36.25K | (98%) |
| 02-Mar-12 2:34 PM View: | Procter & Gamble Co. (PG) | 29-Feb-12 | Grant | 8,887 | -- | -- | 28% 31.96K to 40.85K | |
| 01-Mar-12 3:25 PM View: | Procter & Gamble Co. (PG) | 28-Feb-12 | Disposition | 7,400 | $66.79 | $494,226.00 | (19%) 39.36K to 31.96K | (102%) |
| 28-Feb-12 5:09 PM View: | Procter & Gamble Co. (PG) | 27-Feb-12 | Option Exercise | 12,562 | $50.02 | $628,303.00 | 32% 39.36K to 51.92K | |
| 28-Feb-12 5:09 PM View: | Procter & Gamble Co. (PG) | 27-Feb-12 | Market Option Sale | 3,500 | $66.84 | $233,941.00 | (7%) 51.92K to 48.42K | (101%) |
| 28-Feb-12 5:09 PM View: | Procter & Gamble Co. (PG) | 27-Feb-12 | Market Sale | 9,062 | $66.84 | $605,707.00 | (19%) 48.42K to 39.36K | (101%) |
| 28-Feb-12 5:09 PM View: | Procter & Gamble Co. (PG) | 24-Feb-12 | Market Option Sale | 9,062 | $66.85 | $605,799.00 | (18%) 48.99K to 39.93K | (101%) |
| 28-Feb-12 5:09 PM View: | Procter & Gamble Co. (PG) | 24-Feb-12 | Market Sale | 570 | $66.85 | $38,104.80 | (1%) 39.93K to 39.36K | (101%) |
| 19-Sep-11 4:30 PM View: | Procter & Gamble Co. (PG) | 15-Sep-11 | Payment of Exercise | 2,580 | $62.44 | $161,095.00 | (5%) 50.43K to 47.85K | (119%) |
| 27-May-11 1:45 PM View: | Procter & Gamble Co. (PG) | 25-May-11 | Disposition | 3,000 | $66.46 | $199,384.00 | (6%) 53.06K to 50.06K | (108%) |
| 04-May-11 5:19 PM View: | Procter & Gamble Co. (PG) | 03-May-11 | Disposition | 5,200 | $65.34 | $339,755.00 | (9%) 58.18K to 52.98K | (111%) |
| 04-May-11 5:19 PM View: | Procter & Gamble Co. (PG) | 02-May-11 | Payment of Exercise | 2,961 | $65.22 | $193,116.00 | (4%) 81.88K to 78.92K | (111%) |
| 04-May-11 5:19 PM View: | Procter & Gamble Co. (PG) | 02-May-11 | Option Exercise | 29,518 | $45.66 | $1,347,870.00 | 56% 52.36K to 81.88K | |
| 04-May-11 5:19 PM View: | Procter & Gamble Co. (PG) | 02-May-11 | Market Option Sale | 20,737 | $65.18 | $1,351,580.00 | (26%) 78.92K to 58.18K | (112%) |
| 02-Mar-11 12:21 PM View: | Procter & Gamble Co. (PG) | 28-Feb-11 | Grant | 9,252 | -- | -- | 22% 42.84K to 52.09K | |
| 17-Sep-10 1:45 PM View: | Procter & Gamble Co. (PG) | 15-Sep-10 | Grant | 4,403 | -- | -- | 12% 37.11K to 41.51K | |
| 02-Mar-10 10:19 AM View: | Procter & Gamble Co. (PG) | 26-Feb-10 | Grant | 6,773 | -- | -- | 23% 29.75K to 36.52K | |
| 23-Feb-10 5:15 PM View: | Procter & Gamble Co. (PG) | 22-Feb-10 | Option Exercise | 13,276 | $34.57 | $458,935.00 | 45% 29.75K to 43.03K | |
| 23-Feb-10 5:15 PM View: | Procter & Gamble Co. (PG) | 22-Feb-10 | Market Option Sale | 13,276 | $63.49 | $842,920.00 | (31%) 43.03K to 29.75K | (126%) |
| 10-Nov-09 4:07 PM View: | Procter & Gamble Co. (PG) | 09-Nov-09 | Option Exercise | 15,700 | $34.57 | $542,730.00 | 53% 29.43K to 45.13K |