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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 4:38 PM View:  | Zoetis Inc. (ZTS) | 10-Nov-21 | Market Sale | 10,000 | $217.19 | $2,171,900.00 | (19%) 53.64K to 43.64K | < 1% |
| 21-May-21 4:39 PM View: | Zoetis Inc. (ZTS) | 20-May-21 | Market Sale | 8,283 | $175.16 | $1,450,850.00 | (13%) 61.92K to 53.64K | < 1% |
| 17-Feb-21 5:46 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 5,536 | $166.71 | $922,907.00 | (8%) 67.46K to 61.92K | (5%) |
| 17-Feb-21 5:46 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 17,093 | -- | -- | 34% 50.37K to 67.46K | |
| 17-Aug-20 4:26 PM View: | Zoetis Inc. (ZTS) | 13-Aug-20 | Market Sale | 13,000 | $158.86 | $2,065,160.00 | (21%) 63.37K to 50.37K | (10%) |
| 19-Feb-20 4:36 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Payment of Exercise | 8,132 | $144.17 | $1,172,390.00 | (11%) 71.5K to 63.37K | (21%) |
| 19-Feb-20 4:36 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 21,447 | -- | -- | 43% 50.05K to 71.5K | |
| 02-Dec-19 4:25 PM View: | Zoetis Inc. (ZTS) | 27-Nov-19 | Option Exercise | 28,563 | $46.09 | $1,316,470.00 | 57% 50.05K to 78.62K | |
| 02-Dec-19 4:25 PM View: | Zoetis Inc. (ZTS) | 27-Nov-19 | Market Option Sale | 28,563 | $121.37 | $3,466,790.00 | (36%) 78.62K to 50.05K | (43%) |
| 07-Mar-19 4:25 PM View: | Zoetis Inc. (ZTS) | 05-Mar-19 | Option Exercise | 32,767 | $41.83 | $1,370,640.00 | 65% 50.05K to 82.82K | |
| 07-Mar-19 4:25 PM View: | Zoetis Inc. (ZTS) | 05-Mar-19 | Market Option Sale | 32,767 | $95.80 | $3,139,080.00 | (40%) 82.82K to 50.05K | (81%) |
| 21-Feb-19 4:55 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Payment of Exercise | 8,640 | $94.91 | $820,022.00 | (15%) 58.69K to 50.05K | (83%) |
| 21-Feb-19 4:55 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 23,869 | -- | -- | 69% 34.82K to 58.69K | |
| 16-Aug-18 4:42 PM View: | Zoetis Inc. (ZTS) | 15-Aug-18 | Option Exercise | 46,816 | $30.89 | $1,446,150.00 | 134% 34.82K to 81.64K | |
| 16-Aug-18 4:42 PM View: | Zoetis Inc. (ZTS) | 15-Aug-18 | Market Option Sale | 46,816 | $90.84 | $4,252,770.00 | (57%) 81.64K to 34.82K | (91%) |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Payment of Exercise | 7,780 | $81.67 | $635,393.00 | (18%) 42.6K to 34.82K | (112%) |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 18,189 | -- | -- | 74% 24.41K to 42.6K | |
| 26-Feb-18 10:00 PM View: | Zoetis Inc. (ZTS) | 23-Feb-18 | Option Exercise | 42,796 | $26.00 | $1,112,700.00 | 175% 24.41K to 67.21K | |
| 26-Feb-18 10:00 PM View: | Zoetis Inc. (ZTS) | 23-Feb-18 | Market Option Sale | 42,796 | $82.13 | $3,514,840.00 | (64%) 67.21K to 24.41K | (111%) |
| 15-May-17 10:00 PM View: | Zoetis Inc. (ZTS) | 12-May-17 | Market Sale | 5,785 | $60.16 | $348,026.00 | (19%) 30.2K to 24.41K | (187%) |
| 07-Mar-17 4:47 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Payment of Exercise | 3,713 | $53.42 | $198,348.00 | (11%) 33.91K to 30.2K | (224%) |
| 07-Mar-17 4:47 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Option Exercise | 12,428 | -- | -- | 58% 21.48K to 33.91K | |
| 17-Aug-16 4:13 PM View: | Zoetis Inc. (ZTS) | 15-Aug-16 | Payment of Exercise | 2,614 | $52.38 | $136,921.00 | (11%) 24.1K to 21.48K | (231%) |
| 17-Aug-16 4:13 PM View: | Zoetis Inc. (ZTS) | 15-Aug-16 | Option Exercise | 6,430 | -- | -- | 36% 17.67K to 24.1K | |
| 03-Feb-16 7:24 PM View: | Zoetis Inc. (ZTS) | 01-Feb-16 | Payment of Exercise | 3,537 | $42.96 | $151,950.00 | (17%) 21.21K to 17.67K | (306%) |
| 03-Feb-16 7:24 PM View: | Zoetis Inc. (ZTS) | 01-Feb-16 | Option Exercise | 11,820 | -- | -- | 126% 9.39K to 21.21K | |
| 05-Jan-16 4:32 PM View: | Zoetis Inc. (ZTS) | 31-Dec-15 | Payment of Exercise | 4,080 | $47.92 | $195,514.00 | (30%) 13.47K to 9.39K | (264%) |
| 05-Jan-16 4:32 PM View: | Zoetis Inc. (ZTS) | 31-Dec-15 | Option Exercise | 9,865 | -- | -- | 274% 3.6K to 13.47K | |
| 24-Feb-15 4:42 PM View: | Zoetis Inc. (ZTS) | 23-Feb-15 | Payment of Exercise | 1,354 | $45.58 | $61,715.30 | (27%) 4.96K to 3.6K | (285%) |
| 24-Feb-15 4:42 PM View: | Zoetis Inc. (ZTS) | 23-Feb-15 | Option Exercise | 3,213 | -- | -- | 184% 1.74K to 4.96K | |
| 27-Feb-14 8:31 PM View: | Zoetis Inc. (ZTS) | 25-Feb-14 | Payment of Exercise | 435 | $29.70 | $12,919.50 | (18%) 2.36K to 1.93K | (495%) |
| 27-Feb-14 8:31 PM View: | Zoetis Inc. (ZTS) | 25-Feb-14 | Option Exercise | 1,172 | -- | -- | 99% 1.19K to 2.36K | |
| 05-Feb-14 4:07 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 75 | -- | -- | 6% 1.21K to 1.28K | |
| 07-Nov-13 5:49 PM View: | Zoetis Inc. (ZTS) | 06-Nov-13 | Grant | 65 | -- | -- | 6% 1.05K to 1.11K | |
| 27-Sep-13 8:50 AM View: | Zoetis Inc. (ZTS) | 26-Sep-13 | Grant | 25 | -- | -- | 2% 1.02K to 1.05K | |
| 27-Sep-13 8:50 AM View: | Zoetis Inc. (ZTS) | 24-Jul-13 | Grant | 22 | -- | -- | 2% 1.0K to 1.02K | |
| 08-Feb-13 4:20 PM View: | Zoetis Inc. (ZTS) | 06-Feb-13 | Private Purchase | 1,000 | $26.00 | $26,000.00 | 100% 0 to 1.0K |