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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-21 8:46 PM View:  | Philip Morris International... (PM) | 27-Jul-21 | Market Sale | 21,725 | $100.18 | $2,176,480.00 | (14%) 150.21K to 128.48K | < 1% |
| 29-Apr-21 3:40 PM View: | Philip Morris International... (PM) | 27-Apr-21 | Market Sale | 21,066 | $94.51 | $1,990,980.00 | (12%) 171.28K to 150.21K | < 1% |
| 19-Feb-21 4:11 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 6,140 | $86.35 | $530,158.00 | (3%) 177.41K to 171.28K | < 1% |
| 08-Feb-21 4:02 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 13,139 | $44.92 | $590,175.00 | 8% 164.28K to 177.41K | |
| 21-Feb-20 4:34 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 4,515 | $87.43 | $394,724.00 | (3%) 168.79K to 164.28K | 11% |
| 10-Feb-20 4:12 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 12,804 | $45.09 | $577,355.00 | 8% 155.99K to 168.79K | |
| 22-Feb-19 4:29 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 4,888 | $84.58 | $413,451.00 | (3%) 160.87K to 155.99K | 11% |
| 11-Feb-19 4:29 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 14,610 | $36.40 | $531,874.00 | 10% 146.26K to 160.87K | |
| 23-Feb-18 4:43 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 6,962 | $104.01 | $724,152.00 | (5%) 153.22K to 146.26K | 32% |
| 12-Feb-18 2:53 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 7,190 | $100.69 | $723,961.00 | 5% 146.03K to 153.22K | (29%) |
| 17-Feb-17 3:07 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 9,321 | $102.40 | $954,508.00 | (6%) 155.35K to 146.03K | 32% |
| 06-Feb-17 3:27 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 6,830 | $98.29 | $671,293.00 | 5% 148.52K to 155.35K | (29%) |
| 19-Feb-16 3:52 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 10,689 | $90.97 | $972,432.00 | (7%) 159.21K to 148.52K | 20% |
| 08-Feb-16 3:47 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 6,440 | $89.01 | $573,257.00 | 4% 152.77K to 159.21K | (18%) |
| 20-Feb-15 3:52 PM View: | Philip Morris International... (PM) | 18-Feb-15 | Payment of Exercise | 13,081 | $82.62 | $1,080,800.00 | (8%) 165.85K to 152.77K | 7% |
| 13-Feb-15 3:42 PM View: | Philip Morris International... (PM) | 12-Feb-15 | Gift | 4,250 | -- | -- | (2%) 170.1K to 165.85K | |
| 09-Feb-15 3:58 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 16,960 | $82.28 | $1,395,380.00 | 11% 153.14K to 170.1K | (7%) |
| 21-Feb-14 3:27 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 14,584 | $79.85 | $1,164,490.00 | (9%) 167.73K to 153.14K | (< 1%) |
| 10-Feb-14 3:47 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 21,400 | $77.72 | $1,663,320.00 | 15% 146.33K to 167.73K | 3% |
| 06-Nov-13 3:20 PM View: | Philip Morris International... (PM) | 05-Nov-13 | Market Sale | 15,867 | $90.02 | $1,428,270.00 | (10%) 162.19K to 146.33K | 10% |
| 19-Feb-13 3:33 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 6,845 | $90.42 | $618,918.00 | (4%) 169.04K to 162.19K | 8% |
| 11-Feb-13 3:05 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 24,270 | $88.43 | $2,146,070.00 | 17% 144.77K to 169.04K | (6%) |
| 01-Feb-13 3:08 PM View: | Philip Morris International... (PM) | 30-Jan-13 | Payment of Exercise | 3,681 | $88.04 | $324,057.00 | (2%) 148.45K to 144.77K | 5% |
| 29-Feb-12 3:46 PM View: | Philip Morris International... (PM) | 27-Feb-12 | Market Sale | 9,147 | $82.90 | $758,301.00 | (6%) 157.59K to 148.45K | (2%) |
| 13-Feb-12 4:37 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Grant | 29,730 | $79.42 | $2,361,010.00 | 22% 132.62K to 162.35K | 7% |
| 13-Feb-12 4:37 PM View: | Philip Morris International... (PM) | 09-Feb-12 | Payment of Exercise | 4,753 | $79.42 | $377,460.00 | (3%) 162.35K to 157.59K | (7%) |
| 15-Feb-11 3:00 PM View: | Philip Morris International... (PM) | 11-Feb-11 | Payment of Exercise | 1,606 | $59.37 | $95,340.20 | (1%) 134.22K to 132.62K | (49%) |
| 14-Feb-11 6:56 PM View: | Philip Morris International... (PM) | 10-Feb-11 | Grant | 35,650 | $59.40 | $2,117,430.00 | 36% 98.57K to 134.22K | 49% |
| 28-Oct-10 3:44 PM View: | Philip Morris International... (PM) | 26-Oct-10 | Option Exercise | 14,568 | $24.51 | $357,051.00 | 15% 98.57K to 113.14K | |
| 28-Oct-10 3:44 PM View: | Philip Morris International... (PM) | 26-Oct-10 | Market Option Sale | 14,568 | $59.17 | $861,989.00 | (13%) 113.14K to 98.57K | (51%) |
| 17-Feb-10 3:39 PM View: | Philip Morris International... (PM) | 12-Feb-10 | Payment of Exercise | 1,520 | $49.06 | $74,578.80 | (2%) 100.09K to 98.57K | (89%) |
| 16-Feb-10 4:32 PM View: | Philip Morris International... (PM) | 11-Feb-10 | Grant | 28,570 | $47.49 | $1,356,790.00 | 40% 71.52K to 100.09K | 95% |
| 17-Dec-09 3:37 PM View: | Philip Morris International... (PM) | 15-Dec-09 | Payment of Exercise | 2,613 | $50.07 | $130,833.00 | (4%) 74.14K to 71.52K | (87%) |
| 17-Dec-09 3:37 PM View: | Philip Morris International... (PM) | 15-Dec-09 | Option Exercise | 11,719 | $11.16 | $130,790.00 | 19% 62.42K to 74.14K | |
| 12-Jun-09 3:02 PM View: | Philip Morris International... (PM) | 10-Jun-09 | Payment of Exercise | 2,594 | $43.54 | $112,943.00 | (4%) 65.01K to 62.42K | (124%) |
| 12-Jun-09 3:02 PM View: | Philip Morris International... (PM) | 10-Jun-09 | Option Exercise | 5,399 | $20.92 | $112,924.00 | 9% 59.61K to 65.01K |