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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 27-Oct-23 | Private Purchase | 10,000 | $30.75 | $307,500.00 | 11% 89.48K to 99.48K | |
| 19-Oct-23 5:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Oct-23 | Private Purchase | 10,000 | $33.09 | $330,900.00 | 13% 79.48K to 89.48K | |
| 27-Apr-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 26-Apr-23 | Private Purchase | 5,000 | $32.83 | $164,125.00 | 7% 67.01K to 72.01K | |
| 24-Apr-23 5:00 PM View: | Delta Air Lines Inc. (DAL) | 21-Apr-23 | Private Purchase | 5,000 | $34.26 | $171,275.00 | 8% 62.01K to 67.01K | |
| 18-Apr-23 6:13 PM View: | Delta Air Lines Inc. (DAL) | 14-Apr-23 | Private Purchase | 5,000 | $33.56 | $167,805.00 | 9% 57.01K to 62.01K | |
| 15-Jul-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Jul-22 | Private Purchase | 10,000 | $29.31 | $293,100.00 | 21% 47.01K to 57.01K | |
| 21-Jun-22 4:35 PM View: | Delta Air Lines Inc. (DAL) | 16-Jun-22 | Grant | 6,430 | -- | -- | 16% 40.58K to 47.01K | |
| 26-Apr-22 4:26 PM View: | Procter & Gamble Co. (PG) | 25-Apr-22 | Option Exercise | 30,000 | $88.06 | $2,641,800.00 | 10% 286.88K to 316.88K | |
| 26-Apr-22 4:26 PM View: | Procter & Gamble Co. (PG) | 25-Apr-22 | Option Sale | 30,000 | $162.83 | $4,884,810.00 | (9%) 316.88K to 286.88K | |
| 22-Apr-22 4:24 PM View: | Procter & Gamble Co. (PG) | 21-Apr-22 | Option Exercise | 60,000 | $88.06 | $5,283,600.00 | 21% 286.88K to 346.88K | |
| 22-Apr-22 4:24 PM View: | Procter & Gamble Co. (PG) | 21-Apr-22 | Option Sale | 60,000 | $164.52 | $9,871,460.00 | (17%) 346.88K to 286.88K | |
| 03-Mar-22 9:57 AM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 12,953 | $153.51 | $1,988,430.00 | (4%) 299.57K to 286.61K | (5%) |
| 03-Feb-22 5:54 PM View: | Procter & Gamble Co. (PG) | 02-Feb-22 | Option Exercise | 30,095 | $80.29 | $2,416,330.00 | 10% 299.02K to 329.12K | |
| 03-Feb-22 5:54 PM View: | Procter & Gamble Co. (PG) | 02-Feb-22 | Option Sale | 30,095 | $162.00 | $4,875,390.00 | (9%) 329.12K to 299.02K | |
| 01-Feb-22 6:54 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Exercise | 25,000 | $80.29 | $2,007,250.00 | 8% 299.02K to 324.02K | |
| 01-Feb-22 6:54 PM View: | Procter & Gamble Co. (PG) | 31-Jan-22 | Option Sale | 25,000 | $160.01 | $4,000,320.00 | (8%) 324.02K to 299.02K | |
| 21-Jan-22 4:50 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Exercise | 50,000 | $80.29 | $4,014,500.00 | 17% 299.02K to 349.02K | |
| 21-Jan-22 4:50 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Sale | 50,000 | $164.07 | $8,203,700.00 | (14%) 349.02K to 299.02K | |
| 07-Dec-21 1:42 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 1,400 | $148.83 | $208,416.00 | (< 1%) 300.14K to 298.74K | (2%) |
| 07-Dec-21 1:42 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 178 | $148.83 | $26,508.00 | < 1% 299.96K to 300.14K | 2% |
| 01-Dec-21 4:30 PM View: | Delta Air Lines Inc. (DAL) | 30-Nov-21 | Market Purchase | 6,000 | $35.58 | $213,510.00 | 17% 34.58K to 40.58K | 2% |
| 29-Nov-21 4:36 PM View: | Delta Air Lines Inc. (DAL) | 26-Nov-21 | Market Purchase | 6,000 | $35.96 | $215,784.00 | 21% 28.58K to 34.58K | 1% |
| 18-Nov-21 4:13 PM View: | Procter & Gamble Co. (PG) | 16-Nov-21 | Option Exercise | 50,000 | $80.29 | $4,014,500.00 | 17% 299.96K to 349.96K | |
| 18-Nov-21 4:13 PM View: | Procter & Gamble Co. (PG) | 16-Nov-21 | Market Option Sale | 50,000 | $148.00 | $7,400,000.00 | (14%) 349.96K to 299.96K | |
| 12-Nov-21 4:18 PM View: | Procter & Gamble Co. (PG) | 10-Nov-21 | Option Exercise | 50,000 | $80.29 | $4,014,500.00 | 17% 299.38K to 349.38K | |
| 12-Nov-21 4:18 PM View: | Procter & Gamble Co. (PG) | 10-Nov-21 | Market Option Sale | 50,000 | $146.00 | $7,300,110.00 | (14%) 349.38K to 299.38K | |
| 05-Oct-21 10:38 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 15,673 | -- | -- | 6% 283.71K to 299.38K | |
| 19-Aug-21 5:03 PM View: | Procter & Gamble Co. (PG) | 18-Aug-21 | Market Sale | 40,106 | $144.01 | $5,775,620.00 | (12%) 323.18K to 283.07K | |
| 19-Aug-21 5:03 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 118,583 | -- | -- | 43% 273.07K to 391.65K | |
| 19-Aug-21 5:03 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Gift | 15,000 | -- | -- | (4%) 391.65K to 376.65K | |
| 19-Aug-21 5:03 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 53,477 | $144.37 | $7,720,530.00 | (14%) 376.65K to 323.18K | |
| 05-Aug-21 10:00 PM View: | Delta Air Lines Inc. (DAL) | 03-Aug-21 | Market Purchase | 5,000 | $39.30 | $196,485.00 | 21% 23.58K to 28.58K | 3% |
| 21-Jul-21 6:13 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-21 | Market Purchase | 3,000 | $38.25 | $114,750.00 | 15% 20.58K to 23.58K | 6% |
| 21-Jun-21 6:04 PM View: | Delta Air Lines Inc. (DAL) | 17-Jun-21 | Grant | 3,930 | -- | -- | 24% 16.65K to 20.58K | |
| 21-May-21 4:26 PM View: | Procter & Gamble Co. (PG) | 20-May-21 | Option Exercise | 56,202 | $85.13 | $4,784,480.00 | 21% 272.26K to 328.47K | |
| 21-May-21 4:26 PM View: | Procter & Gamble Co. (PG) | 20-May-21 | Market Option Sale | 56,202 | $138.50 | $7,784,130.00 | (17%) 328.47K to 272.26K | |
| 13-May-21 4:23 PM View: | Procter & Gamble Co. (PG) | 11-May-21 | Option Exercise | 55,000 | $85.13 | $4,682,150.00 | 20% 271.75K to 326.75K | |
| 13-May-21 4:23 PM View: | Procter & Gamble Co. (PG) | 11-May-21 | Market Option Sale | 55,000 | $138.24 | $7,603,470.00 | (17%) 326.75K to 271.75K | |
| 10-May-21 4:19 PM View: | Procter & Gamble Co. (PG) | 07-May-21 | Option Exercise | 68,275 | $69.45 | $4,741,700.00 | 25% 271.75K to 340.02K | |
| 10-May-21 4:19 PM View: | Procter & Gamble Co. (PG) | 07-May-21 | Market Option Sale | 68,275 | $135.47 | $9,249,260.00 | (20%) 340.02K to 271.75K | |
| 26-Feb-21 3:03 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 30,686 | $125.77 | $3,859,420.00 | (10%) 302.14K to 271.46K | 2% |
| 17-Dec-20 9:36 AM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 2,601 | $136.85 | $355,988.00 | (< 1%) 303.73K to 301.13K | 9% |
| 17-Dec-20 9:36 AM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 184 | $136.85 | $25,182.00 | < 1% 303.54K to 303.73K | (9%) |
| 16-Nov-20 9:30 AM View: | Procter & Gamble Co. (PG) | 13-Nov-20 | Option Exercise | 30,000 | $85.13 | $2,553,900.00 | 10% 302.86K to 332.86K | |
| 16-Nov-20 9:30 AM View: | Procter & Gamble Co. (PG) | 13-Nov-20 | Market Option Sale | 30,000 | $144.26 | $4,327,860.00 | (9%) 332.86K to 302.86K | 14% |
| 09-Nov-20 9:53 AM View: | Procter & Gamble Co. (PG) | 06-Nov-20 | Option Exercise | 35,000 | $85.13 | $2,979,550.00 | 12% 302.86K to 337.86K | |
| 09-Nov-20 9:53 AM View: | Procter & Gamble Co. (PG) | 06-Nov-20 | Market Option Sale | 35,000 | $143.31 | $5,015,830.00 | (10%) 337.86K to 302.86K | 13% |
| 04-Nov-20 10:39 AM View: | Procter & Gamble Co. (PG) | 03-Nov-20 | Option Exercise | 30,000 | $83.87 | $2,516,100.00 | 10% 302.86K to 332.86K | |
| 04-Nov-20 10:39 AM View: | Procter & Gamble Co. (PG) | 03-Nov-20 | Market Option Sale | 30,000 | $142.44 | $4,273,310.00 | (9%) 332.86K to 302.86K | 13% |
| 27-Oct-20 7:29 AM View: | Procter & Gamble Co. (PG) | 23-Oct-20 | Option Exercise | 35,054 | $83.87 | $2,939,980.00 | 12% 302.86K to 337.91K |