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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-22 6:34 PM View:  | Zoetis Inc. (ZTS) | 23-Feb-22 | Option Exercise | 24,678 | $87.51 | $2,159,570.00 | 53% 46.57K to 71.25K | |
| 24-Feb-22 6:34 PM View: | Zoetis Inc. (ZTS) | 23-Feb-22 | Option Exercise | 7,712 | $46.09 | $355,446.00 | 11% 71.25K to 78.96K | |
| 24-Feb-22 6:34 PM View: | Zoetis Inc. (ZTS) | 23-Feb-22 | Option Sale | 32,390 | $189.87 | $6,149,880.00 | (41%) 78.96K to 46.57K | |
| 15-Feb-22 7:54 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 12,205 | $198.87 | $2,427,210.00 | (21%) 58.78K to 46.57K | |
| 15-Feb-22 7:54 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 27,790 | -- | -- | 90% 30.99K to 58.78K | |
| 18-Feb-21 4:56 PM View: | Zoetis Inc. (ZTS) | 16-Feb-21 | Option Exercise | 26,285 | $73.24 | $1,925,110.00 | 80% 32.9K to 59.19K | |
| 18-Feb-21 4:56 PM View: | Zoetis Inc. (ZTS) | 16-Feb-21 | Market Option Sale | 26,285 | $168.92 | $4,439,960.00 | (44%) 59.19K to 32.9K | (4%) |
| 17-Feb-21 5:42 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 7,209 | $166.71 | $1,201,810.00 | (18%) 40.11K to 32.9K | (5%) |
| 17-Feb-21 5:42 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 18,233 | -- | -- | 83% 21.88K to 40.11K | |
| 06-Mar-20 5:19 PM View: | Zoetis Inc. (ZTS) | 05-Mar-20 | Option Exercise | 43,778 | $53.80 | $2,355,170.00 | 170% 25.74K to 69.52K | |
| 06-Mar-20 5:19 PM View: | Zoetis Inc. (ZTS) | 05-Mar-20 | Market Option Sale | 43,778 | $140.89 | $6,167,790.00 | (63%) 69.52K to 25.74K | (24%) |
| 19-Feb-20 4:31 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Payment of Exercise | 9,537 | $144.17 | $1,374,950.00 | (27%) 35.28K to 25.74K | (21%) |
| 19-Feb-20 4:31 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 21,447 | -- | -- | 155% 13.83K to 35.28K | |
| 10-Dec-19 4:50 PM View: | Zoetis Inc. (ZTS) | 06-Dec-19 | Payment of Exercise | 1,501 | $121.72 | $182,702.00 | (10%) 15.33K to 13.83K | (43%) |
| 10-Dec-19 4:50 PM View: | Zoetis Inc. (ZTS) | 06-Dec-19 | Option Exercise | 3,044 | -- | -- | 25% 12.29K to 15.33K | |
| 04-Dec-19 4:31 PM View: | Zoetis Inc. (ZTS) | 03-Dec-19 | Option Exercise | 16,861 | $51.23 | $863,789.00 | 137% 12.29K to 29.15K | |
| 04-Dec-19 4:31 PM View: | Zoetis Inc. (ZTS) | 03-Dec-19 | Market Option Sale | 16,861 | $120.17 | $2,026,190.00 | (58%) 29.15K to 12.29K | (45%) |
| 04-Dec-19 4:31 PM View: | Zoetis Inc. (ZTS) | 02-Dec-19 | Option Exercise | 4,440 | $51.23 | $227,461.00 | 36% 12.29K to 16.73K | |
| 04-Dec-19 4:31 PM View: | Zoetis Inc. (ZTS) | 02-Dec-19 | Market Option Sale | 4,440 | $120.02 | $532,889.00 | (27%) 16.73K to 12.29K | (45%) |
| 26-Aug-19 7:04 PM View: | Zoetis Inc. (ZTS) | 22-Aug-19 | Payment of Exercise | 2,700 | $126.64 | $341,928.00 | (18%) 14.99K to 12.29K | (37%) |
| 26-Aug-19 7:04 PM View: | Zoetis Inc. (ZTS) | 22-Aug-19 | Option Exercise | 5,476 | -- | -- | 58% 9.51K to 14.99K | |
| 20-May-19 4:50 PM View: | Zoetis Inc. (ZTS) | 17-May-19 | Option Exercise | 8,191 | $41.83 | $342,630.00 | 78% 10.55K to 18.74K | |
| 20-May-19 4:50 PM View: | Zoetis Inc. (ZTS) | 17-May-19 | Market Option Sale | 8,191 | $102.22 | $837,284.00 | (44%) 18.74K to 10.55K | (70%) |
| 21-Feb-19 4:46 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Payment of Exercise | 2,068 | $94.91 | $196,274.00 | (16%) 12.62K to 10.55K | (83%) |
| 21-Feb-19 4:46 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 5,966 | -- | -- | 90% 6.65K to 12.62K | |
| 21-Aug-18 4:23 PM View: | Zoetis Inc. (ZTS) | 20-Aug-18 | Option Exercise | 16,385 | $30.89 | $506,133.00 | 128% 12.85K to 29.23K | |
| 21-Aug-18 4:23 PM View: | Zoetis Inc. (ZTS) | 20-Aug-18 | Market Option Sale | 16,385 | $92.20 | $1,510,700.00 | (56%) 29.23K to 12.85K | (89%) |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Payment of Exercise | 1,697 | $81.67 | $138,594.00 | (12%) 14.55K to 12.85K | (112%) |
| 01-Mar-18 10:00 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 4,909 | -- | -- | 51% 9.64K to 14.55K | |
| 06-Sep-17 4:32 PM View: | Zoetis Inc. (ZTS) | 02-Sep-17 | Payment of Exercise | 1,630 | $62.87 | $102,478.00 | (14%) 11.27K to 9.64K | (175%) |
| 06-Sep-17 4:32 PM View: | Zoetis Inc. (ZTS) | 02-Sep-17 | Option Exercise | 4,324 | -- | -- | 62% 6.94K to 11.27K | |
| 07-Mar-17 5:06 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Payment of Exercise | 1,646 | $53.42 | $87,929.30 | (19%) 8.59K to 6.94K | (224%) |
| 07-Mar-17 5:06 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Option Exercise | 4,349 | -- | -- | 103% 4.24K to 8.59K |