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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:47 PM View:  | Avantor, Inc. (AVTR) | 11-May-23 | Grant | 9,808 | -- | -- | 39% 25.17K to 34.97K | |
| 25-May-22 4:58 PM View: | Abbvie Inc. (ABBV) | 23-May-22 | Option Exercise | 79,801 | $108.99 | $8,697,630.00 | 52% 152.1K to 231.9K | |
| 25-May-22 4:58 PM View: | Abbvie Inc. (ABBV) | 23-May-22 | Option Sale | 79,801 | $150.90 | $12,041,800.00 | (34%) 231.9K to 152.1K | |
| 18-May-22 5:12 PM View: | Abbvie Inc. (ABBV) | 17-May-22 | Option Exercise | 100,000 | $88.38 | $8,837,930.00 | 66% 152.1K to 252.1K | |
| 18-May-22 5:12 PM View: | Abbvie Inc. (ABBV) | 17-May-22 | Option Sale | 100,000 | $154.04 | $15,404,400.00 | (40%) 252.1K to 152.1K | |
| 18-May-22 5:12 PM View: | Abbvie Inc. (ABBV) | 16-May-22 | Option Exercise | 100,000 | $66.50 | $6,650,280.00 | 66% 152.1K to 252.1K | |
| 18-May-22 5:12 PM View: | Abbvie Inc. (ABBV) | 16-May-22 | Option Sale | 100,000 | $154.45 | $15,445,100.00 | (40%) 252.1K to 152.1K | |
| 16-May-22 6:17 PM View: | Avantor, Inc. (AVTR) | 12-May-22 | Grant | 6,693 | -- | -- | 36% 18.47K to 25.17K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 10-May-22 | Option Exercise | 100,000 | $59.60 | $5,960,470.00 | 66% 152.1K to 252.1K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 10-May-22 | Option Sale | 100,000 | $152.28 | $15,228,000.00 | (40%) 252.1K to 152.1K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 09-May-22 | Option Exercise | 100,000 | $56.21 | $5,621,480.00 | 66% 152.1K to 252.1K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 09-May-22 | Option Sale | 100,000 | $150.28 | $15,027,700.00 | (40%) 252.1K to 152.1K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 06-May-22 | Option Exercise | 100,000 | $54.55 | $5,454,790.00 | 66% 152.1K to 252.1K | |
| 10-May-22 5:05 PM View: | Abbvie Inc. (ABBV) | 06-May-22 | Option Sale | 100,000 | $150.81 | $15,080,600.00 | (40%) 252.1K to 152.1K | |
| 05-Apr-22 4:57 PM View: | Avantor, Inc. (AVTR) | 01-Apr-22 | Grant | 1,215 | -- | -- | 7% 17.26K to 18.47K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 38,857 | $149.54 | $5,810,680.00 | (20%) 190.96K to 152.1K | |
| 22-Feb-22 5:32 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 87,708 | -- | -- | 85% 103.25K to 190.96K | |
| 30-Dec-21 5:01 PM View: | Abbvie Inc. (ABBV) | 27-Dec-21 | Gift | 583 | -- | -- | (< 1%) 103.83K to 103.25K | |
| 02-Mar-21 8:26 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 29,077 | $107.74 | $3,132,760.00 | (22%) 132.91K to 103.83K | (< 1%) |
| 01-Mar-21 5:34 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 7,236 | -- | -- | 72% 10.02K to 17.26K | |
| 22-Feb-21 6:23 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 65,631 | -- | -- | 98% 67.28K to 132.91K | |
| 06-Nov-20 4:29 PM View: | Abbvie Inc. (ABBV) | 04-Nov-20 | Market Sale | 90,679 | $93.61 | $8,488,460.00 | (57%) 157.96K to 67.28K | (10%) |
| 24-Apr-20 4:54 PM View: | Avantor, Inc. (AVTR) | 23-Apr-20 | Grant | 10,022 | -- | -- | 100% 0 to 10.02K | |
| 03-Mar-20 4:57 PM View: | Abbvie Inc. (ABBV) | 28-Feb-20 | Payment of Exercise | 33,492 | $85.42 | $2,860,890.00 | (17%) 191.45K to 157.96K | (16%) |
| 24-Feb-20 6:00 PM View: | Abbvie Inc. (ABBV) | 20-Feb-20 | Grant | 75,595 | -- | -- | 65% 115.86K to 191.45K | |
| 04-Mar-19 4:59 PM View: | Abbvie Inc. (ABBV) | 28-Feb-19 | Payment of Exercise | 26,710 | $79.41 | $2,121,040.00 | (19%) 142.57K to 115.86K | (21%) |
| 22-Feb-19 5:20 PM View: | Abbvie Inc. (ABBV) | 21-Feb-19 | Grant | 60,286 | -- | -- | 73% 82.28K to 142.57K | |
| 21-Aug-18 4:58 PM View: | Abbvie Inc. (ABBV) | 17-Aug-18 | Market Sale | 50,000 | $97.52 | $4,876,060.00 | (38%) 132.28K to 82.28K | 1% |
| 02-Mar-18 5:30 PM View: | Abbvie Inc. (ABBV) | 28-Feb-18 | Payment of Exercise | 27,683 | $118.26 | $3,273,790.00 | (17%) 162.61K to 134.92K | 20% |
| 02-Mar-18 5:30 PM View: | Abbvie Inc. (ABBV) | 28-Feb-18 | Market Sale | 2,643 | $117.93 | $311,684.00 | (2%) 134.92K to 132.28K | 20% |
| 16-Feb-18 5:55 PM View: | Abbvie Inc. (ABBV) | 15-Feb-18 | Grant | 47,685 | -- | -- | 41% 114.92K to 162.61K | |
| 13-Nov-17 5:26 PM View: | Abbvie Inc. (ABBV) | 10-Nov-17 | Market Sale | 25,633 | $94.69 | $2,427,210.00 | (18%) 140.56K to 114.92K | 1% |
| 05-Jun-17 5:04 PM View: | Abbvie Inc. (ABBV) | 02-Jun-17 | Payment of Exercise | 21,576 | $66.71 | $1,439,340.00 | (13%) 162.13K to 140.56K | (38%) |
| 02-Mar-17 6:14 PM View: | Abbvie Inc. (ABBV) | 28-Feb-17 | Payment of Exercise | 30,699 | $62.22 | $1,910,090.00 | 23% 131.43K to 162.13K | 46% |
| 21-Feb-17 5:53 PM View: | Abbvie Inc. (ABBV) | 16-Feb-17 | Grant | 49,548 | -- | -- | 35% 143.28K to 192.83K | |
| 03-Jun-16 5:27 PM View: | Abbvie Inc. (ABBV) | 02-Jun-16 | Payment of Exercise | 21,574 | $62.83 | $1,355,490.00 | (13%) 164.86K to 143.28K | (46%) |
| 02-Mar-16 5:26 PM View: | Abbvie Inc. (ABBV) | 29-Feb-16 | Payment of Exercise | 8,053 | $56.00 | $450,968.00 | (5%) 172.91K to 164.86K | (66%) |
| 04-Jun-15 5:37 PM View: | Abbvie Inc. (ABBV) | 02-Jun-15 | Payment of Exercise | 21,576 | $66.93 | $1,444,080.00 | (11%) 194.49K to 172.91K | (42%) |
| 23-Feb-15 5:13 PM View: | Abbvie Inc. (ABBV) | 19-Feb-15 | Grant | 52,860 | -- | -- | 37% 141.63K to 194.49K | |
| 04-Jun-14 5:51 PM View: | Abbvie Inc. (ABBV) | 02-Jun-14 | Grant | 141,625 | -- | -- | 100% 0 to 141.63K |