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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 7:07 PM View:  | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 33 | -- | -- | 3% 1.29K to 1.32K | |
| 21-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 20-Feb-24 | Option Exercise | 13,000 | $46.09 | $599,170.00 | 16% 80.16K to 93.16K | |
| 21-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 20-Feb-24 | Option Sale | 13,000 | $187.20 | $2,433,640.00 | (14%) 93.16K to 80.16K | |
| 13-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 18,132 | $197.32 | $3,577,810.00 | (18%) 98.29K to 80.16K | |
| 13-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 36,813 | -- | -- | 60% 61.48K to 98.29K | |
| 12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 2,227 | $195.75 | $435,935.00 | (3%) 63.71K to 61.48K | |
| 12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 6,069 | -- | -- | 11% 57.64K to 63.71K | |
| 18-Jan-24 9:25 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 30% 0.99K to 1.29K | |
| 03-Jan-24 6:29 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 34 | -- | -- | 4% 0.95K to 0.99K | |
| 21-Nov-23 4:41 PM View: | Zoetis Inc. (ZTS) | 21-Nov-23 | Option Exercise | 13,000 | $46.09 | $599,170.00 | 23% 57.64K to 70.64K | |
| 21-Nov-23 4:41 PM View: | Zoetis Inc. (ZTS) | 21-Nov-23 | Option Sale | 13,000 | $176.84 | $2,298,860.00 | (18%) 70.64K to 57.64K | |
| 03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 42 | -- | -- | 5% 0.91K to 0.95K | |
| 22-Aug-23 4:21 PM View: | Zoetis Inc. (ZTS) | 22-Aug-23 | Option Exercise | 13,000 | $45.35 | $589,585.00 | 23% 57.64K to 70.64K | |
| 22-Aug-23 4:21 PM View: | Zoetis Inc. (ZTS) | 22-Aug-23 | Option Sale | 13,000 | $179.97 | $2,339,560.00 | (18%) 70.64K to 57.64K | |
| 05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 40 | -- | -- | 5% 0.87K to 0.91K | |
| 25-May-23 4:13 PM View: | Zoetis Inc. (ZTS) | 23-May-23 | Option Exercise | 13,000 | $41.83 | $543,790.00 | 23% 57.64K to 70.64K | |
| 25-May-23 4:13 PM View: | Zoetis Inc. (ZTS) | 23-May-23 | Option Sale | 13,000 | $176.56 | $2,295,330.00 | (18%) 70.64K to 57.64K | |
| 04-Apr-23 6:54 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 41 | -- | -- | 5% 0.83K to 0.87K | |
| 14-Feb-23 4:56 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 12,884 | $158.33 | $2,039,920.00 | (18%) 70.52K to 57.64K | |
| 14-Feb-23 4:56 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 29,984 | -- | -- | 74% 40.54K to 70.52K | |
| 19-Jan-23 7:50 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 64% 0.51K to 0.83K | |
| 04-Jan-23 6:10 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 39 | -- | -- | 8% 0.47K to 0.51K | |
| 04-Oct-22 7:29 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 50 | -- | -- | 12% 0.42K to 0.47K | |
| 25-Jul-22 4:08 PM View: | Zoetis Inc. (ZTS) | 21-Jul-22 | Option Exercise | 4,725 | $30.89 | $145,955.00 | 11% 44.71K to 49.43K | |
| 25-Jul-22 4:08 PM View: | Zoetis Inc. (ZTS) | 21-Jul-22 | Option Exercise | 4,964 | $41.83 | $207,644.00 | 12% 39.74K to 44.71K | |
| 25-Jul-22 4:08 PM View: | Zoetis Inc. (ZTS) | 21-Jul-22 | Option Sale | 9,689 | $180.00 | $1,744,020.00 | (20%) 49.43K to 39.74K | |
| 11-Jul-22 4:08 PM View: | Zoetis Inc. (ZTS) | 07-Jul-22 | Option Exercise | 311 | $30.89 | $9,606.79 | < 1% 39.74K to 40.05K | |
| 11-Jul-22 4:08 PM View: | Zoetis Inc. (ZTS) | 07-Jul-22 | Option Sale | 311 | $180.00 | $55,980.00 | (< 1%) 40.05K to 39.74K | |
| 01-Jul-22 4:48 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 45 | -- | -- | 12% 0.37K to 0.42K | |
| 04-Apr-22 6:53 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 33 | -- | -- | 10% 0.34K to 0.37K | |
| 28-Feb-22 4:58 PM View: | Zoetis Inc. (ZTS) | 25-Feb-22 | Option Exercise | 10,000 | $30.89 | $308,900.00 | 25% 39.74K to 49.74K | |
| 28-Feb-22 4:58 PM View: | Zoetis Inc. (ZTS) | 25-Feb-22 | Option Sale | 10,000 | $192.29 | $1,922,910.00 | (20%) 49.74K to 39.74K | |
| 15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 9,947 | $198.87 | $1,978,160.00 | (20%) 49.69K to 39.74K | |
| 15-Feb-22 7:57 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 23,266 | -- | -- | 88% 26.42K to 49.69K | |
| 20-Jan-22 6:26 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 554% 52 to 0.34K | 5% |
| 04-Jan-22 6:01 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 27 | -- | -- | 108% 25 to 52 | |
| 29-Nov-21 4:46 PM View: | Zoetis Inc. (ZTS) | 26-Nov-21 | Option Exercise | 12,000 | $30.89 | $370,680.00 | 41% 28.92K to 40.92K | |
| 29-Nov-21 4:46 PM View: | Zoetis Inc. (ZTS) | 26-Nov-21 | Market Option Sale | 12,000 | $223.10 | $2,677,200.00 | (29%) 40.92K to 28.92K | |
| 29-Nov-21 4:46 PM View: | Zoetis Inc. (ZTS) | 26-Nov-21 | Market Sale | 2,500 | $223.10 | $557,751.00 | (9%) 28.92K to 26.42K | |
| 04-Oct-21 6:15 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 25 | -- | -- | 100% 0 to 25 | |
| 26-Aug-21 5:08 PM View: | Zoetis Inc. (ZTS) | 25-Aug-21 | Option Exercise | 12,000 | $30.89 | $370,680.00 | 38% 31.42K to 43.42K | |
| 26-Aug-21 5:08 PM View: | Zoetis Inc. (ZTS) | 25-Aug-21 | Market Option Sale | 12,000 | $203.55 | $2,442,610.00 | (28%) 43.42K to 31.42K | |
| 26-Aug-21 5:08 PM View: | Zoetis Inc. (ZTS) | 25-Aug-21 | Market Sale | 2,500 | $203.55 | $508,877.00 | (8%) 31.42K to 28.92K | |
| 26-May-21 5:16 PM View: | Zoetis Inc. (ZTS) | 25-May-21 | Option Exercise | 12,000 | $30.89 | $370,680.00 | 35% 33.92K to 45.92K | |
| 26-May-21 5:16 PM View: | Zoetis Inc. (ZTS) | 25-May-21 | Market Option Sale | 12,000 | $175.45 | $2,105,400.00 | (26%) 45.92K to 33.92K | < 1% |
| 26-May-21 5:16 PM View: | Zoetis Inc. (ZTS) | 25-May-21 | Market Sale | 2,500 | $175.45 | $438,625.00 | (7%) 33.92K to 31.42K | < 1% |
| 01-Mar-21 4:19 PM View: | Zoetis Inc. (ZTS) | 25-Feb-21 | Option Exercise | 12,000 | $30.89 | $370,680.00 | 31% 38.35K to 50.35K | |
| 01-Mar-21 4:19 PM View: | Zoetis Inc. (ZTS) | 25-Feb-21 | Market Option Sale | 12,000 | $158.37 | $1,900,390.00 | (24%) 50.35K to 38.35K | (10%) |
| 01-Mar-21 4:19 PM View: | Zoetis Inc. (ZTS) | 25-Feb-21 | Market Sale | 4,427 | $158.37 | $701,086.00 | (12%) 38.35K to 33.92K | (10%) |
| 17-Feb-21 5:58 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 6,616 | $166.71 | $1,102,950.00 | (15%) 44.97K to 38.35K | (5%) |