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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 6:02 PM View:  | Philip Morris International... (PM) | 03-May-23 | Grant | 1,812 | $96.58 | $175,003.00 | 7% 25.5K to 27.31K | 4% |
| 06-May-22 5:37 PM View: | Philip Morris International... (PM) | 04-May-22 | Grant | 1,759 | $99.53 | $175,073.00 | 8% 22.59K to 24.35K | < 1% |
| 07-May-21 4:36 PM View: | Philip Morris International... (PM) | 05-May-21 | Grant | 1,839 | $95.18 | $175,027.00 | 9% 19.82K to 21.66K | 2% |
| 08-May-20 3:58 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | 15% 16.42K to 18.88K | 11% |
| 03-May-19 3:08 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | 15% 13.66K to 15.69K | (14%) |
| 11-May-18 3:05 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | 20% 10.95K to 13.09K | (12%) |
| 05-May-17 3:09 PM View: | Philip Morris International... (PM) | 03-May-17 | Grant | 1,586 | $110.41 | $175,110.00 | 17% 9.08K to 10.66K | (37%) |
| 21-Nov-16 3:19 PM View: | Philip Morris International... (PM) | 17-Nov-16 | Market Purchase | 2,000 | $89.22 | $178,440.00 | 29% 6.96K to 8.96K | (21%) |
| 06-May-16 3:37 PM View: | Philip Morris International... (PM) | 04-May-16 | Grant | 1,782 | $98.22 | $175,037.00 | 35% 5.07K to 6.85K | (27%) |
| 08-May-15 3:16 PM View: | Philip Morris International... (PM) | 06-May-15 | Grant | 2,098 | $83.43 | $175,047.00 | 75% 2.8K to 4.9K | (9%) |
| 05-Feb-15 4:12 PM View: | Philip Morris International... (PM) | 21-Jan-15 | Acquisition (other) | 1,360 | -- | -- | 96% 1.42K to 2.78K |