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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:34 PM View:  | Origin Materials, Inc. (AACQ) | 02-May-24 | Grant | 85,144 | -- | -- | 44% 193.04K to 278.18K | |
| 12-Feb-24 6:37 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 540 | -- | -- | 52% 1.04K to 1.58K | |
| 24-Jul-23 4:36 PM View: | Origin Materials, Inc. (AACQ) | 20-Jul-23 | Grant | 29,545 | -- | -- | 18% 163.96K to 193.5K | |
| 10-Feb-23 5:20 PM View: | Balchem Corp. (BCPC) | 08-Feb-23 | Grant | 530 | -- | -- | 104% 0.51K to 1.04K | |
| 17-Aug-22 5:04 PM View: | Origin Materials, Inc. (AACQ) | 15-Aug-22 | Grant | 18,361 | -- | -- | 13% 145.59K to 163.96K | |
| 28-Jun-22 4:33 PM View: | Origin Materials, Inc. (AACQ) | 27-Jun-22 | Acquisition (other) | 100,000 | -- | -- | 219% 45.59K to 145.59K | |
| 14-Feb-22 8:59 AM View: | Balchem Corp. (BCPC) | 10-Feb-22 | Grant | 509 | -- | -- | 100% 0 to 0.51K | |
| 16-Nov-21 5:15 PM View: | Origin Materials, Inc. (AACQ) | 16-Nov-21 | Private Purchase | 7,500 | $7.31 | $54,825.00 | 20% 38.09K to 45.59K | |
| 15-Nov-21 5:03 PM View: | Origin Materials, Inc. (AACQ) | 10-Nov-21 | Grant | 38,095 | -- | -- | 100% 0 to 38.09K | |
| 17-Dec-20 5:02 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 98 | $136.85 | $13,347.80 | (< 1%) 34.97K to 34.87K | 9% |
| 17-Dec-20 5:02 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 63 | $136.85 | $8,669.22 | < 1% 34.9K to 34.97K | (9%) |
| 12-Nov-20 8:49 AM View: | Procter & Gamble Co. (PG) | 10-Nov-20 | Option Exercise | 34,513 | $76.95 | $2,655,870.00 | 99% 34.83K to 69.34K | |
| 12-Nov-20 8:49 AM View: | Procter & Gamble Co. (PG) | 10-Nov-20 | Market Option Sale | 34,513 | $140.00 | $4,831,820.00 | (50%) 69.34K to 34.83K | 11% |
| 02-Oct-20 5:01 PM View: | Procter & Gamble Co. (PG) | 01-Oct-20 | Grant | 2,326 | -- | -- | 7% 32.0K to 34.32K | |
| 25-Aug-20 12:29 PM View: | Procter & Gamble Co. (PG) | 24-Aug-20 | Market Sale | 15,887 | $137.49 | $2,184,300.00 | (33%) 47.88K to 32.0K | 10% |
| 24-Aug-20 9:32 AM View: | Procter & Gamble Co. (PG) | 21-Aug-20 | Option Exercise | 19,023 | $67.52 | $1,284,430.00 | 40% 47.88K to 66.91K | |
| 24-Aug-20 9:32 AM View: | Procter & Gamble Co. (PG) | 21-Aug-20 | Market Option Sale | 19,023 | $137.79 | $2,621,200.00 | (28%) 66.91K to 47.88K | 10% |
| 19-Aug-20 1:30 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 29,775 | -- | -- | 93% 32.0K to 61.77K | |
| 19-Aug-20 1:30 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 13,888 | $136.53 | $1,896,080.00 | (22%) 61.77K to 47.88K | 9% |
| 28-Feb-20 8:46 AM View: | Procter & Gamble Co. (PG) | 27-Feb-20 | Market Sale | 1,213 | $117.49 | $142,513.00 | (4%) 32.77K to 31.56K | (4%) |
| 25-Feb-20 4:06 PM View: | Procter & Gamble Co. (PG) | 21-Feb-20 | Option Exercise | 19,023 | $67.52 | $1,284,430.00 | 58% 32.77K to 51.79K | |
| 25-Feb-20 4:06 PM View: | Procter & Gamble Co. (PG) | 21-Feb-20 | Market Option Sale | 19,023 | $126.00 | $2,396,900.00 | (37%) 51.79K to 32.77K | 3% |
| 22-Nov-19 12:47 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 510 | $121.95 | $62,195.80 | (2%) 33.07K to 32.56K | < 1% |
| 22-Nov-19 12:47 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 62 | $121.95 | $7,561.06 | < 1% 33.01K to 33.07K | (< 1%) |
| 28-Aug-19 3:22 PM View: | Procter & Gamble Co. (PG) | 27-Aug-19 | Market Sale | 8,472 | $120.58 | $1,021,570.00 | (21%) 40.91K to 32.44K | < 1% |
| 22-Aug-19 3:26 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 15,960 | -- | -- | 49% 32.44K to 48.4K | |
| 22-Aug-19 3:26 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 7,488 | $119.80 | $897,078.00 | (15%) 48.4K to 40.91K | (< 1%) |
| 29-Apr-19 12:51 PM View: | Procter & Gamble Co. (PG) | 26-Apr-19 | Option Exercise | 24,626 | $63.05 | $1,552,670.00 | 77% 32.13K to 56.76K | |
| 29-Apr-19 12:51 PM View: | Procter & Gamble Co. (PG) | 26-Apr-19 | Market Option Sale | 24,626 | $104.00 | $2,561,100.00 | (43%) 56.76K to 32.13K | (15%) |
| 04-Mar-19 1:51 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 5,869 | -- | -- | 22% 26.11K to 31.98K | |
| 19-Nov-18 3:01 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Option Exercise | 54,342 | $58.05 | $3,154,420.00 | 210% 25.9K to 80.24K | |
| 19-Nov-18 3:01 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Market Option Sale | 54,342 | $94.00 | $5,108,150.00 | (68%) 80.24K to 25.9K | (29%) |
| 07-Sep-18 3:28 PM View: | Procter & Gamble Co. (PG) | 07-Sep-18 | Payment of Exercise | 38 | $81.41 | $3,093.58 | (< 1%) 35.47K to 35.43K | (48%) |
| 07-Sep-18 3:28 PM View: | Procter & Gamble Co. (PG) | 07-Sep-18 | Option Exercise | 38 | $81.41 | $3,093.58 | < 1% 35.43K to 35.47K | 48% |
| 10-Sep-18 3:12 PM View: | Procter & Gamble Co. (PG) | 31-Aug-18 | Market Sale | 10,342 | $83.20 | $860,407.00 | (29%) 35.43K to 25.09K | (45%) |
| 31-Aug-18 8:39 AM View: | Procter & Gamble Co. (PG) | 29-Aug-18 | Market Sale | 11,931 | $83.50 | $996,196.00 | (25%) 47.36K to 35.43K | (44%) |
| 29-Aug-18 2:32 PM View: | Procter & Gamble Co. (PG) | 27-Aug-18 | Market Sale | 599 | $83.48 | $50,003.90 | (1%) 47.96K to 47.36K | (44%) |
| 23-Aug-18 11:04 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 9,036 | -- | -- | 21% 43.21K to 52.25K | |
| 23-Aug-18 11:04 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 4,291 | $83.52 | $358,393.00 | (8%) 52.25K to 47.96K | (44%) |
| 06-Aug-18 1:55 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 45 | $81.41 | $3,663.45 | (< 1%) 43.2K to 43.16K | (48%) |
| 06-Aug-18 1:55 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 45 | $81.41 | $3,663.45 | < 1% 43.16K to 43.2K | 48% |
| 06-Aug-18 1:55 PM View: | Procter & Gamble Co. (PG) | 03-Aug-18 | Disposition | 6,417 | $82.50 | $529,357.00 | (13%) 49.58K to 43.16K | (46%) |
| 03-Aug-18 9:32 AM View: | Procter & Gamble Co. (PG) | 01-Aug-18 | Option Exercise | 26,946 | $56.30 | $1,516,950.00 | 54% 49.58K to 76.52K | |
| 03-Aug-18 9:32 AM View: | Procter & Gamble Co. (PG) | 01-Aug-18 | Market Option Sale | 26,946 | $80.55 | $2,170,620.00 | (35%) 76.52K to 49.58K | (50%) |
| 02-May-18 3:44 PM View: | Procter & Gamble Co. (PG) | 01-May-18 | Disposition | 14,717 | $71.94 | $1,058,750.00 | (23%) 63.83K to 49.12K | (66%) |
| 02-Mar-18 3:35 PM View: | Procter & Gamble Co. (PG) | 01-Mar-18 | Market Sale | 1,313 | $78.59 | $103,190.00 | (2%) 64.72K to 63.41K | (51%) |
| 16-Feb-18 2:56 PM View: | Procter & Gamble Co. (PG) | 16-Feb-18 | Option Exercise | 23,500 | $66.18 | $1,555,230.00 | 36% 64.82K to 88.32K | |
| 16-Feb-18 2:56 PM View: | Procter & Gamble Co. (PG) | 16-Feb-18 | Market Option Sale | 23,500 | $82.25 | $1,932,880.00 | (27%) 88.32K to 64.82K | (44%) |
| 01-Feb-18 4:24 PM View: | Procter & Gamble Co. (PG) | 31-Jan-18 | Market Sale | 10,192 | $86.97 | $886,484.00 | (14%) 74.96K to 64.77K | (36%) |
| 17-Aug-17 3:45 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Grant | 4,445 | -- | -- | 6% 70.8K to 75.25K |