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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:10 PM View:  | Wk Kellogg Co (KLG) | 15-May-24 | Grant | 6,699 | -- | -- | 68% 9.87K to 16.57K | |
| 08-May-24 4:05 PM View: | Boston Beer Co. Inc. (SAM) | 07-May-24 | Grant | 243 | -- | -- | (35%) 0.69K to 0.45K | |
| 15-Nov-23 5:23 PM View: | Wk Kellogg Co (KLG) | 13-Nov-23 | Grant | 9,860 | -- | -- | 82167% 12 to 9.87K | |
| 18-May-23 4:12 PM View: | Boston Beer Co. Inc. (SAM) | 17-May-23 | Grant | 204 | -- | -- | (50%) 0.41K to 0.2K | |
| 02-Mar-16 1:05 PM View: | Procter & Gamble Co. (PG) | 29-Feb-16 | Grant | 3,737 | -- | -- | 20% 19.0K to 22.74K | |
| 02-Mar-16 1:05 PM View: | Procter & Gamble Co. (PG) | 29-Feb-16 | Market Sale | 894 | $81.14 | $72,541.80 | (4%) 22.74K to 21.84K | (48%) |
| 09-Feb-16 3:44 PM View: | Procter & Gamble Co. (PG) | 08-Feb-16 | Option Exercise | 7,402 | $63.49 | $469,953.00 | 39% 18.94K to 26.34K | |
| 09-Feb-16 3:44 PM View: | Procter & Gamble Co. (PG) | 08-Feb-16 | Market Option Sale | 7,402 | $81.90 | $606,224.00 | (28%) 26.34K to 18.94K | (47%) |
| 01-Feb-16 1:28 PM View: | Procter & Gamble Co. (PG) | 28-Jan-16 | Option Exercise | 7,000 | $63.49 | $444,430.00 | 37% 18.94K to 25.94K | |
| 01-Feb-16 1:28 PM View: | Procter & Gamble Co. (PG) | 28-Jan-16 | Market Option Sale | 7,000 | $79.61 | $557,294.00 | (27%) 25.94K to 18.94K | (51%) |
| 16-Nov-15 5:39 PM View: | Procter & Gamble Co. (PG) | 16-Nov-15 | Market Sale | 910 | $75.20 | $68,436.50 | (5%) 19.32K to 18.41K | (61%) |
| 17-Sep-15 4:03 PM View: | Procter & Gamble Co. (PG) | 15-Sep-15 | Payment of Exercise | 987 | $68.12 | $67,234.40 | (5%) 20.31K to 19.32K | (80%) |
| 07-Aug-15 4:06 PM View: | Procter & Gamble Co. (PG) | 06-Aug-15 | Payment of Exercise | 39 | $75.62 | $2,949.18 | (< 1%) 20.33K to 20.29K | (62%) |
| 07-Aug-15 4:06 PM View: | Procter & Gamble Co. (PG) | 06-Aug-15 | Option Exercise | 39 | $75.62 | $2,949.18 | < 1% 20.29K to 20.33K | 62% |
| 27-Feb-15 3:13 PM View: | Procter & Gamble Co. (PG) | 26-Feb-15 | Market Sale | 565 | $85.20 | $48,136.30 | (3%) 20.78K to 20.21K | (46%) |
| 25-Feb-15 2:10 PM View: | Procter & Gamble Co. (PG) | 23-Feb-15 | Option Exercise | 9,651 | $60.50 | $583,886.00 | 46% 20.78K to 30.43K | |
| 25-Feb-15 2:10 PM View: | Procter & Gamble Co. (PG) | 23-Feb-15 | Market Option Sale | 9,651 | $85.43 | $824,524.00 | (32%) 30.43K to 20.78K | (46%) |
| 03-Feb-15 3:51 PM View: | Procter & Gamble Co. (PG) | 03-Feb-15 | Market Sale | 2,629 | $85.56 | $224,944.00 | (11%) 23.39K to 20.77K | (45%) |