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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 3:36 PM View:  | Philip Morris International... (PM) | 16-Feb-22 | Grant | 18,930 | -- | -- | 15% 127.26K to 146.19K | |
| 18-Feb-22 3:36 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 1,359 | $110.64 | $150,353.00 | (< 1%) 146.19K to 144.83K | |
| 14-Feb-22 3:57 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 6,860 | $102.69 | $704,481.00 | 6% 120.4K to 127.26K | (2%) |
| 27-May-21 4:50 PM View: | Philip Morris International... (PM) | 25-May-21 | Market Sale | 15,000 | $98.04 | $1,470,600.00 | (11%) 135.4K to 120.4K | < 1% |
| 19-Feb-21 3:44 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 531 | $86.35 | $45,849.20 | (< 1%) 135.93K to 135.4K | < 1% |
| 08-Feb-21 5:33 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 16,862 | $59.32 | $1,000,270.00 | 14% 119.06K to 135.93K | |
| 21-Feb-20 4:06 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 973 | $87.43 | $85,064.50 | (< 1%) 120.04K to 119.06K | 11% |
| 10-Feb-20 3:16 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 19,244 | $33.16 | $638,038.00 | 19% 100.79K to 120.04K | |
| 22-Feb-19 4:02 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 783 | $84.58 | $66,230.10 | (< 1%) 101.58K to 100.79K | 11% |
| 11-Feb-19 3:57 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 17,300 | $37.57 | $649,982.00 | 21% 84.28K to 101.58K | |
| 23-Feb-18 3:57 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 760 | $104.01 | $79,051.40 | (< 1%) 85.04K to 84.28K | 32% |
| 12-Feb-18 2:30 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 5,630 | $100.69 | $566,885.00 | 7% 79.41K to 85.04K | (29%) |
| 31-Aug-17 3:19 PM View: | Philip Morris International... (PM) | 30-Aug-17 | Market Sale | 14,000 | $116.00 | $1,624,000.00 | (15%) 93.41K to 79.41K | 40% |
| 17-Feb-17 2:40 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 6,042 | $102.40 | $618,725.00 | (6%) 99.45K to 93.41K | 32% |
| 06-Feb-17 2:55 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 6,830 | $98.29 | $671,293.00 | 7% 92.62K to 99.45K | (29%) |
| 24-Feb-16 4:34 PM View: | Philip Morris International... (PM) | 22-Feb-16 | Market Sale | 14,609 | $92.25 | $1,347,660.00 | (14%) 107.23K to 92.62K | 21% |
| 19-Feb-16 3:27 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 6,781 | $90.97 | $616,901.00 | (6%) 114.01K to 107.23K | 20% |
| 08-Feb-16 3:26 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 7,400 | $89.01 | $658,711.00 | 7% 106.61K to 114.01K | (18%) |
| 20-Feb-15 3:40 PM View: | Philip Morris International... (PM) | 18-Feb-15 | Payment of Exercise | 5,363 | $82.62 | $443,112.00 | (5%) 111.97K to 106.61K | 7% |
| 09-Feb-15 3:42 PM View: | Philip Morris International... (PM) | 05-Feb-15 | Grant | 18,770 | $82.28 | $1,544,300.00 | 20% 93.2K to 111.97K | (7%) |
| 21-Feb-14 3:09 PM View: | Philip Morris International... (PM) | 19-Feb-14 | Payment of Exercise | 2,990 | $79.85 | $238,743.00 | (3%) 96.19K to 93.2K | (< 1%) |
| 10-Feb-14 3:28 PM View: | Philip Morris International... (PM) | 06-Feb-14 | Grant | 21,400 | $77.72 | $1,663,320.00 | 29% 74.79K to 96.19K | 3% |
| 19-Feb-13 3:09 PM View: | Philip Morris International... (PM) | 14-Feb-13 | Payment of Exercise | 2,039 | $90.42 | $184,364.00 | (3%) 76.83K to 74.79K | 8% |
| 11-Feb-13 2:47 PM View: | Philip Morris International... (PM) | 07-Feb-13 | Grant | 21,390 | $88.43 | $1,891,410.00 | 39% 55.44K to 76.83K | (6%) |