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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-21 4:14 PM View:  | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 246 | $86.35 | $21,240.90 | (< 1%) 52.55K to 52.31K | < 1% |
| 08-Feb-21 6:43 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 6,590 | $62.11 | $409,275.00 | 14% 45.96K to 52.55K | |
| 21-Feb-20 4:38 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 318 | $87.43 | $27,801.20 | (< 1%) 46.25K to 45.93K | 11% |
| 10-Feb-20 4:18 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 6,546 | $42.91 | $280,876.00 | 16% 39.7K to 46.25K | |
| 22-Feb-19 4:32 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 1,692 | $84.58 | $143,118.00 | (4%) 41.37K to 39.68K | 11% |
| 11-Feb-19 4:34 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 6,002 | $50.03 | $300,289.00 | 17% 35.37K to 41.37K | |
| 23-Feb-18 4:48 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 1,256 | $104.01 | $130,643.00 | (3%) 36.6K to 35.35K | 32% |
| 12-Feb-18 2:56 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 2,890 | $100.69 | $290,994.00 | 9% 33.71K to 36.6K | (29%) |
| 17-Feb-17 3:11 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 1,798 | $102.40 | $184,122.00 | (5%) 35.5K to 33.7K | 32% |
| 06-Feb-17 3:30 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 2,560 | $98.29 | $251,612.00 | 8% 32.94K to 35.5K | (29%) |
| 19-Feb-16 3:56 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 1,997 | $90.97 | $181,677.00 | (6%) 34.92K to 32.92K | 20% |
| 08-Feb-16 3:33 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 2,640 | $89.01 | $235,000.00 | 8% 32.28K to 34.92K | (18%) |