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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:30 PM View:  | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | 13% 20.17K to 22.84K | |
| 23-May-22 5:01 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | 16% 17.32K to 20.17K | |
| 19-Aug-21 8:24 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 28,680 | -- | -- | 16% 174.51K to 203.19K | |
| 19-Aug-21 8:24 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 12,934 | $144.37 | $1,867,290.00 | (6%) 203.19K to 190.25K | |
| 05-Aug-21 9:03 AM View: | Procter & Gamble Co. (PG) | 04-Aug-21 | Option Exercise | 49,899 | $78.66 | $3,925,060.00 | 29% 174.27K to 224.17K | |
| 05-Aug-21 9:03 AM View: | Procter & Gamble Co. (PG) | 04-Aug-21 | Market Option Sale | 49,899 | $143.32 | $7,151,480.00 | (22%) 224.17K to 174.27K | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | 17% 14.79K to 17.32K | |
| 26-Feb-21 3:05 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 7,241 | $125.77 | $910,711.00 | (4%) 180.85K to 173.61K | 2% |
| 17-Dec-20 1:55 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 1,308 | $136.85 | $179,026.00 | (< 1%) 181.59K to 180.28K | 9% |
| 17-Dec-20 1:55 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 82 | $136.85 | $11,283.70 | < 1% 181.51K to 181.59K | (9%) |
| 23-Nov-20 3:30 PM View: | Procter & Gamble Co. (PG) | 19-Nov-20 | Disposition | 26 | $139.18 | $3,665.35 | (< 1%) 181.62K to 181.59K | 11% |
| 23-Nov-20 3:30 PM View: | Procter & Gamble Co. (PG) | 19-Nov-20 | Acquisition (other) | 5 | $139.18 | $699.22 | < 1% 181.61K to 181.62K | (11%) |
| 02-Oct-20 5:03 PM View: | Procter & Gamble Co. (PG) | 01-Oct-20 | Grant | 12,024 | -- | -- | 7% 168.75K to 180.78K | |
| 19-Aug-20 11:57 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 40,062 | -- | -- | 27% 147.49K to 187.55K | |
| 19-Aug-20 11:57 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 18,795 | $136.53 | $2,566,020.00 | (10%) 187.55K to 168.75K | 9% |
| 12-Aug-20 11:43 AM View: | Procter & Gamble Co. (PG) | 11-Aug-20 | Option Exercise | 39,381 | $76.18 | $3,000,040.00 | 27% 147.27K to 186.65K | |
| 12-Aug-20 11:43 AM View: | Procter & Gamble Co. (PG) | 11-Aug-20 | Market Option Sale | 39,381 | $134.33 | $5,290,050.00 | (21%) 186.65K to 147.27K | 8% |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | 36% 10.85K to 14.79K | |
| 02-Mar-20 3:29 PM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Grant | 14,785 | -- | -- | 11% 131.81K to 146.6K | |
| 28-Feb-20 2:33 PM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Market Sale | 2,275 | $110.44 | $251,251.00 | (2%) 134.09K to 131.81K | (10%) |
| 28-Feb-20 2:33 PM View: | Procter & Gamble Co. (PG) | 27-Feb-20 | Market Sale | 2,687 | $117.49 | $315,691.00 | (2%) 136.77K to 134.09K | (4%) |
| 20-Nov-19 3:48 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 681 | $121.95 | $83,049.60 | (< 1%) 137.08K to 136.4K | < 1% |
| 20-Nov-19 3:48 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 84 | $121.95 | $10,244.00 | < 1% 136.99K to 137.08K | (< 1%) |
| 15-Oct-19 2:11 PM View: | Procter & Gamble Co. (PG) | 14-Oct-19 | Market Sale | 2,680 | $119.93 | $321,413.00 | (2%) 139.48K to 136.8K | (< 1%) |
| 21-Aug-19 2:51 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 22,057 | -- | -- | 17% 127.22K to 149.28K | |
| 21-Aug-19 2:51 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 10,348 | $119.80 | $1,239,710.00 | (7%) 149.28K to 138.93K | (< 1%) |
| 06-Aug-19 11:34 AM View: | Procter & Gamble Co. (PG) | 05-Aug-19 | Option Exercise | 37,027 | $67.52 | $2,500,060.00 | 29% 127.02K to 164.05K | |
| 06-Aug-19 11:34 AM View: | Procter & Gamble Co. (PG) | 05-Aug-19 | Market Option Sale | 37,027 | $116.00 | $4,295,130.00 | (23%) 164.05K to 127.02K | (4%) |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 29% 8.41K to 10.85K | |
| 04-Mar-19 1:34 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 7,823 | -- | -- | 6% 121.85K to 129.67K | |
| 04-Mar-19 1:34 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Market Sale | 3,300 | $98.57 | $325,286.00 | (3%) 129.67K to 126.37K | (22%) |
| 22-Feb-19 2:39 PM View: | Procter & Gamble Co. (PG) | 22-Feb-19 | Option Exercise | 67,407 | $63.05 | $4,250,010.00 | 55% 121.85K to 189.26K | |
| 22-Feb-19 2:39 PM View: | Procter & Gamble Co. (PG) | 22-Feb-19 | Market Option Sale | 67,407 | $100.17 | $6,752,000.00 | (36%) 189.26K to 121.85K | (20%) |
| 03-Jan-19 4:55 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-18 | Grant | 446 | -- | -- | 6% 7.96K to 8.41K | |
| 13-Nov-18 8:20 AM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Option Exercise | 55,310 | $63.28 | $3,500,020.00 | 46% 121.28K to 176.59K | |
| 13-Nov-18 8:20 AM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Option Sale | 55,310 | $91.55 | $5,063,650.00 | (31%) 176.59K to 121.28K | (33%) |
| 02-Oct-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-18 | Grant | 407 | -- | -- | 5% 7.55K to 7.96K | |
| 22-Aug-18 4:00 PM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 12,665 | -- | -- | 11% 112.83K to 125.49K | |
| 22-Aug-18 4:00 PM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 5,006 | $83.52 | $418,112.00 | (4%) 125.49K to 120.48K | (44%) |
| 06-Aug-18 2:42 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 93 | $81.41 | $7,571.13 | (< 1%) 112.72K to 112.63K | (48%) |
| 06-Aug-18 2:42 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 93 | $81.41 | $7,571.13 | < 1% 112.63K to 112.72K | 48% |
| 02-Jul-18 3:31 PM View: | Procter & Gamble Co. (PG) | 02-Jul-18 | Payment of Exercise | 677 | $77.91 | $52,745.10 | (< 1%) 113.02K to 112.34K | (53%) |
| 03-Jul-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-18 | Grant | 368 | -- | -- | 5% 7.19K to 7.55K | |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 49% 4.83K to 7.19K | |
| 03-Apr-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-18 | Grant | 332 | -- | -- | 7% 4.5K to 4.83K | |
| 02-Mar-18 3:20 PM View: | Procter & Gamble Co. (PG) | 01-Mar-18 | Market Sale | 2,353 | $78.59 | $184,924.00 | (2%) 114.91K to 112.55K | (51%) |
| 02-Mar-18 3:20 PM View: | Procter & Gamble Co. (PG) | 28-Feb-18 | Grant | 10,359 | -- | -- | 10% 104.55K to 114.91K | |
| 08-Nov-17 1:33 PM View: | Procter & Gamble Co. (PG) | 08-Nov-17 | Option Exercise | 21,537 | $48.17 | $1,037,440.00 | 21% 104.26K to 125.8K | |
| 08-Nov-17 1:33 PM View: | Procter & Gamble Co. (PG) | 08-Nov-17 | Market Option Sale | 21,537 | $87.00 | $1,873,720.00 | (17%) 125.8K to 104.26K | (35%) |
| 08-Nov-17 1:33 PM View: | Procter & Gamble Co. (PG) | 07-Nov-17 | Option Exercise | 4,363 | $48.17 | $210,166.00 | 4% 104.26K to 108.62K |