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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 | 8% 24.04K to 25.86K | 4% |
| 06-May-22 4:14 PM View: | Philip Morris International... (PM) | 04-May-22 | Grant | 1,759 | $99.53 | $175,073.00 | 8% 22.28K to 24.04K | < 1% |
| 07-May-21 4:47 PM View: | Philip Morris International... (PM) | 05-May-21 | Grant | 1,839 | $95.18 | $175,027.00 | 9% 20.45K to 22.28K | 2% |
| 08-May-20 4:07 PM View: | Philip Morris International... (PM) | 06-May-20 | Grant | 2,464 | $71.04 | $175,043.00 | 14% 17.98K to 20.45K | 11% |
| 03-May-19 3:15 PM View: | Philip Morris International... (PM) | 01-May-19 | Grant | 2,026 | $86.41 | $175,067.00 | 13% 15.96K to 17.98K | (14%) |
| 11-May-18 3:19 PM View: | Philip Morris International... (PM) | 09-May-18 | Grant | 2,138 | $81.88 | $175,059.00 | 15% 13.82K to 15.96K | (12%) |
| 05-May-17 3:30 PM View: | Philip Morris International... (PM) | 03-May-17 | Grant | 1,586 | $110.41 | $175,110.00 | 13% 12.23K to 13.82K | (37%) |
| 06-May-16 3:53 PM View: | Philip Morris International... (PM) | 04-May-16 | Grant | 1,782 | $98.22 | $175,037.00 | 17% 10.45K to 12.23K | (27%) |
| 08-May-15 3:05 PM View: | Philip Morris International... (PM) | 06-May-15 | Grant | 2,098 | $83.43 | $175,047.00 | 25% 8.35K to 10.45K | (9%) |
| 09-May-14 3:23 PM View: | Philip Morris International... (PM) | 07-May-14 | Grant | 2,047 | $85.52 | $175,059.00 | 32% 6.3K to 8.35K | (7%) |
| 25-Jul-13 3:34 PM View: | Philip Morris International... (PM) | 23-Jul-13 | Market Purchase | 52 | $89.20 | $4,638.40 | < 1% 6.25K to 6.3K | (8%) |
| 10-May-13 2:36 PM View: | Philip Morris International... (PM) | 08-May-13 | Grant | 1,862 | $94.01 | $175,056.00 | 42% 4.39K to 6.25K | (12%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 25-Apr-13 | Market Purchase | 32 | $94.42 | $3,021.44 | < 1% 4.36K to 4.39K | (12%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 24-Jan-13 | Market Purchase | 34 | $89.04 | $3,027.36 | < 1% 4.32K to 4.36K | (6%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 22-Oct-12 | Market Purchase | 33 | $88.25 | $2,912.25 | < 1% 4.29K to 4.32K | (5%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 06-Aug-12 | Market Purchase | 30 | $92.80 | $2,784.00 | < 1% 3.52K to 3.55K | (10%) |
| 11-May-12 3:57 PM View: | Philip Morris International... (PM) | 09-May-12 | Grant | 1,854 | $86.31 | $160,019.00 | 111% 1.67K to 3.52K | (3%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 20-Apr-12 | Market Purchase | 14 | $86.25 | $1,207.50 | < 1% 1.66K to 1.67K | (2%) |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 20-Jan-12 | Market Purchase | 16 | $74.16 | $1,186.56 | < 1% 1.64K to 1.66K | 14% |
| 02-Oct-12 3:17 PM View: | Philip Morris International... (PM) | 29-Nov-11 | Market Purchase | 313 | $74.77 | $23,403.60 | 8% 3.98K to 4.29K | 15% |
| 25-Jul-13 3:32 PM View: | Philip Morris International... (PM) | 13-Oct-11 | Market Purchase | 18 | $65.86 | $1,185.48 | 1% 1.62K to 1.64K | 30% |
| 02-Oct-12 3:17 PM View: | Philip Morris International... (PM) | 06-Oct-11 | Market Purchase | 425 | $63.27 | $26,889.80 | 12% 3.55K to 3.98K | 36% |