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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 3:55 PM View:  | Procter & Gamble Co. (PG) | 24-Jan-24 | Option Exercise | 101,704 | $78.66 | $8,000,040.00 | 49% 208.83K to 310.54K | |
| 26-Jan-24 3:55 PM View: | Procter & Gamble Co. (PG) | 24-Jan-24 | Option Sale | 101,704 | $153.57 | $15,618,300.00 | (33%) 310.54K to 208.83K | |
| 08-Dec-23 10:46 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 81 | $149.40 | $12,099.20 | (< 1%) 208.56K to 208.48K | |
| 08-Dec-23 10:46 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 81 | $149.40 | $12,099.20 | < 1% 208.48K to 208.56K | |
| 21-Aug-23 10:40 AM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 7,185 | $152.85 | $1,098,200.00 | (3%) 215.17K to 207.99K | (5%) |
| 18-Aug-23 11:25 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 15,701 | -- | -- | 8% 199.47K to 215.17K | |
| 09-Dec-22 12:59 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 79 | $149.18 | $11,783.60 | (< 1%) 197.66K to 197.58K | |
| 09-Dec-22 12:59 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 79 | $149.18 | $11,783.60 | < 1% 197.58K to 197.66K | |
| 18-Aug-22 1:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 12,228 | $149.33 | $1,826,000.00 | (6%) 209.33K to 197.1K | |
| 18-Aug-22 1:42 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 24,774 | -- | -- | 13% 184.56K to 209.33K | |
| 21-Jan-22 4:52 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Exercise | 51,837 | $67.52 | $3,500,030.00 | 28% 183.17K to 235.01K | |
| 21-Jan-22 4:52 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Sale | 51,837 | $161.13 | $8,352,500.00 | (22%) 235.01K to 183.17K | |
| 07-Dec-21 1:30 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 76 | $148.83 | $11,296.00 | (< 1%) 182.93K to 182.86K | (2%) |
| 07-Dec-21 1:30 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 76 | $148.83 | $11,296.00 | < 1% 182.86K to 182.93K | 2% |
| 19-Aug-21 8:34 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 24,246 | -- | -- | 14% 170.94K to 195.19K | |
| 19-Aug-21 8:34 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 13,126 | $144.37 | $1,895,010.00 | (7%) 195.19K to 182.06K | |
| 22-Jan-21 1:11 PM View: | Procter & Gamble Co. (PG) | 21-Jan-21 | Option Exercise | 95,163 | $63.05 | $6,000,030.00 | 56% 169.94K to 265.1K | |
| 22-Jan-21 1:11 PM View: | Procter & Gamble Co. (PG) | 21-Jan-21 | Market Option Sale | 95,163 | $130.65 | $12,433,000.00 | (36%) 265.1K to 169.94K | 5% |
| 17-Dec-20 5:14 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 87 | $136.85 | $11,971.80 | (< 1%) 169.74K to 169.65K | 9% |
| 17-Dec-20 5:14 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 87 | $136.85 | $11,971.80 | < 1% 169.65K to 169.74K | (9%) |
| 19-Aug-20 1:32 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 31,283 | -- | -- | 20% 152.96K to 184.24K | |
| 19-Aug-20 1:32 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 15,370 | $136.53 | $2,098,420.00 | (8%) 184.24K to 168.87K | 9% |
| 22-Nov-19 12:48 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 142 | $121.95 | $17,317.30 | (< 1%) 151.74K to 151.6K | < 1% |
| 22-Nov-19 12:48 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 142 | $121.95 | $17,317.30 | < 1% 151.6K to 151.74K | (< 1%) |
| 04-Nov-19 9:55 AM View: | Procter & Gamble Co. (PG) | 01-Nov-19 | Option Exercise | 26,075 | $63.28 | $1,650,030.00 | 17% 151.46K to 177.53K | |
| 04-Nov-19 9:55 AM View: | Procter & Gamble Co. (PG) | 01-Nov-19 | Market Option Sale | 26,075 | $124.96 | $3,258,330.00 | (15%) 177.53K to 151.46K | 3% |
| 22-Aug-19 3:29 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 17,165 | -- | -- | 12% 140.56K to 157.72K | |
| 22-Aug-19 3:29 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 6,923 | $119.80 | $829,390.00 | (4%) 157.72K to 150.8K | (< 1%) |
| 14-Nov-18 2:00 PM View: | Procter & Gamble Co. (PG) | 13-Nov-18 | Option Exercise | 31,140 | $48.17 | $1,500,010.00 | 22% 138.9K to 170.04K | |
| 14-Nov-18 2:00 PM View: | Procter & Gamble Co. (PG) | 13-Nov-18 | Market Option Sale | 31,140 | $91.88 | $2,861,010.00 | (18%) 170.04K to 138.9K | (32%) |
| 27-Aug-18 9:17 AM View: | Procter & Gamble Co. (PG) | 23-Aug-18 | Payment of Exercise | 873 | $83.55 | $72,939.20 | (< 1%) 138.84K to 137.97K | (44%) |
| 22-Aug-18 4:03 PM View: | Procter & Gamble Co. (PG) | 21-Aug-18 | Grant | 11,043 | -- | -- | 9% 127.8K to 138.84K | |
| 15-Aug-18 9:41 AM View: | Procter & Gamble Co. (PG) | 13-Aug-18 | Market Sale | 2,978 | $81.35 | $242,261.00 | (2%) 130.67K to 127.7K | (48%) |
| 07-Aug-18 1:07 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 121 | $81.41 | $9,850.61 | (< 1%) 130.79K to 130.67K | (48%) |
| 07-Aug-18 1:07 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 121 | $81.41 | $9,850.61 | < 1% 130.67K to 130.79K | 48% |
| 02-Mar-18 3:32 PM View: | Procter & Gamble Co. (PG) | 01-Mar-18 | Market Sale | 8,502 | $78.59 | $668,179.00 | (6%) 138.24K to 129.74K | (51%) |
| 25-Jan-18 11:37 AM View: | Procter & Gamble Co. (PG) | 24-Jan-18 | Option Exercise | 46,842 | $66.18 | $3,100,000.00 | 34% 138.25K to 185.09K | |
| 25-Jan-18 11:37 AM View: | Procter & Gamble Co. (PG) | 24-Jan-18 | Market Option Sale | 46,842 | $89.01 | $4,169,360.00 | (25%) 185.09K to 138.25K | (33%) |
| 17-Aug-17 3:55 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Grant | 6,552 | -- | -- | 5% 134.1K to 140.65K | |
| 17-Aug-17 3:55 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Market Sale | 3,684 | $92.04 | $339,077.00 | (3%) 140.65K to 136.96K | (27%) |
| 09-Aug-17 9:33 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Payment of Exercise | 109 | $91.29 | $9,950.07 | (< 1%) 134.21K to 134.1K | (28%) |
| 09-Aug-17 9:33 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Option Exercise | 109 | $91.29 | $9,950.07 | < 1% 134.1K to 134.21K | 28% |
| 01-Mar-17 5:21 PM View: | Procter & Gamble Co. (PG) | 28-Feb-17 | Market Sale | 4,447 | $91.19 | $405,526.00 | (3%) 137.68K to 133.24K | (28%) |
| 23-Jan-17 4:02 PM View: | Procter & Gamble Co. (PG) | 23-Jan-17 | Option Exercise | 47,252 | $63.49 | $3,000,030.00 | 34% 137.6K to 184.86K | |
| 23-Jan-17 4:02 PM View: | Procter & Gamble Co. (PG) | 23-Jan-17 | Market Option Sale | 47,252 | $87.14 | $4,117,540.00 | (26%) 184.86K to 137.6K | (34%) |
| 17-Aug-16 4:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Option Sale | 117 | $86.30 | $10,097.00 | (< 1%) 140.05K to 139.94K | (37%) |
| 17-Aug-16 4:01 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Sale | 3,548 | $86.30 | $306,190.00 | (3%) 139.94K to 136.39K | (37%) |
| 17-Aug-16 4:01 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Grant | 6,774 | -- | -- | 5% 133.28K to 140.05K | |
| 17-Aug-16 4:01 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Payment of Exercise | 117 | $86.16 | $10,080.70 | (< 1%) 140.17K to 140.05K | (37%) |
| 17-Aug-16 4:01 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Option Exercise | 117 | $86.16 | $10,080.70 | < 1% 140.05K to 140.17K | 37% |