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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 4:38 PM View:  | Zoetis Inc. (ZTS) | 16-Mar-22 | Option Exercise | 6,000 | $87.51 | $525,060.00 | 73% 8.22K to 14.22K | |
| 18-Mar-22 4:38 PM View: | Zoetis Inc. (ZTS) | 16-Mar-22 | Option Sale | 6,000 | $188.15 | $1,128,900.00 | (42%) 14.22K to 8.22K | |
| 15-Feb-22 7:59 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 7,290 | $198.87 | $1,449,760.00 | (47%) 15.51K to 8.22K | |
| 15-Feb-22 7:59 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 15,508 | -- | -- | 100% 0 to 15.51K | |
| 04-Oct-21 4:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-21 | Option Exercise | 3,287 | $73.24 | $240,740.00 | 272% 1.21K to 4.5K | |
| 04-Oct-21 4:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-21 | Market Option Sale | 3,287 | $194.14 | $638,138.00 | (73%) 4.5K to 1.21K | |
| 04-Oct-21 4:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-21 | Market Sale | 1,210 | $194.14 | $234,909.00 | (100%) 1.21K to 0 | |
| 06-Jul-21 10:00 PM View: | Zoetis Inc. (ZTS) | 01-Jul-21 | Option Exercise | 3,285 | $73.24 | $240,593.00 | 136% 2.42K to 5.7K | |
| 06-Jul-21 10:00 PM View: | Zoetis Inc. (ZTS) | 01-Jul-21 | Market Option Sale | 3,285 | $187.00 | $614,295.00 | (58%) 5.7K to 2.42K | |
| 06-Jul-21 10:00 PM View: | Zoetis Inc. (ZTS) | 01-Jul-21 | Market Sale | 1,207 | $187.00 | $225,709.00 | (50%) 2.42K to 1.21K | |
| 19-Apr-21 4:03 PM View: | Zoetis Inc. (ZTS) | 15-Apr-21 | Option Exercise | 3,285 | $73.24 | $240,593.00 | 91% 3.62K to 6.91K | |
| 19-Apr-21 4:03 PM View: | Zoetis Inc. (ZTS) | 15-Apr-21 | Market Option Sale | 3,285 | $165.00 | $542,025.00 | (48%) 6.91K to 3.62K | (6%) |
| 19-Apr-21 4:03 PM View: | Zoetis Inc. (ZTS) | 15-Apr-21 | Market Sale | 1,206 | $165.00 | $198,990.00 | (33%) 3.62K to 2.42K | (6%) |
| 18-Feb-21 4:54 PM View: | Zoetis Inc. (ZTS) | 17-Feb-21 | Option Exercise | 3,285 | $73.24 | $240,593.00 | 68% 4.83K to 8.11K | |
| 18-Feb-21 4:54 PM View: | Zoetis Inc. (ZTS) | 17-Feb-21 | Market Option Sale | 3,285 | $165.82 | $544,719.00 | (40%) 8.11K to 4.83K | (5%) |
| 18-Feb-21 4:54 PM View: | Zoetis Inc. (ZTS) | 17-Feb-21 | Market Sale | 1,206 | $165.82 | $199,979.00 | (25%) 4.83K to 3.62K | (5%) |
| 17-Feb-21 6:00 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 4,285 | $166.71 | $714,352.00 | (47%) 9.11K to 4.83K | (5%) |
| 17-Feb-21 6:00 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 9,114 | -- | -- | 100% 0 to 9.11K | |
| 02-Oct-20 6:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-20 | Option Exercise | 4,080 | $55.02 | $224,482.00 | 287% 1.42K to 5.5K | |
| 02-Oct-20 6:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-20 | Market Option Sale | 4,080 | $166.03 | $677,419.00 | (74%) 5.5K to 1.42K | (5%) |
| 02-Oct-20 6:08 PM View: | Zoetis Inc. (ZTS) | 01-Oct-20 | Market Sale | 1,421 | $166.03 | $235,934.00 | (100%) 1.42K to 0 | (5%) |
| 02-Jul-20 6:18 PM View: | Zoetis Inc. (ZTS) | 01-Jul-20 | Option Exercise | 4,079 | $55.02 | $224,427.00 | 144% 2.84K to 6.92K | |
| 02-Jul-20 6:18 PM View: | Zoetis Inc. (ZTS) | 01-Jul-20 | Market Option Sale | 4,079 | $137.29 | $560,006.00 | (59%) 6.92K to 2.84K | (27%) |
| 02-Jul-20 6:18 PM View: | Zoetis Inc. (ZTS) | 01-Jul-20 | Market Sale | 1,420 | $137.29 | $194,952.00 | (50%) 2.84K to 1.42K | (27%) |
| 07-Apr-20 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Apr-20 | Option Exercise | 4,079 | $55.02 | $224,427.00 | 96% 4.26K to 8.34K | |
| 07-Apr-20 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Apr-20 | Market Option Sale | 4,079 | $130.00 | $530,270.00 | (49%) 8.34K to 4.26K | (34%) |
| 07-Apr-20 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Apr-20 | Market Sale | 1,420 | $130.00 | $184,600.00 | (33%) 4.26K to 2.84K | (34%) |
| 20-Feb-20 4:26 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Option Exercise | 4,079 | $55.02 | $224,427.00 | 72% 5.68K to 9.76K | |
| 20-Feb-20 4:26 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Market Option Sale | 4,079 | $143.42 | $585,010.00 | (42%) 9.76K to 5.68K | (21%) |
| 20-Feb-20 4:26 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Market Sale | 1,420 | $143.42 | $203,656.00 | (25%) 5.68K to 4.26K | (21%) |
| 19-Feb-20 5:08 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Payment of Exercise | 5,042 | $144.17 | $726,905.00 | (47%) 10.72K to 5.68K | (21%) |
| 19-Feb-20 5:08 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 10,723 | -- | -- | 100% 0 to 10.72K | |
| 16-Jan-20 5:03 PM View: | Zoetis Inc. (ZTS) | 15-Jan-20 | Market Sale (Planned) | 2,199 | $137.41 | $302,165.00 | (100%) 2.2K to 0 | (27%) |
| 07-Jun-19 4:13 PM View: | Zoetis Inc. (ZTS) | 06-Jun-19 | Market Sale | 4,700 | $109.00 | $512,300.00 | (68%) 6.9K to 2.2K | (59%) |
| 05-Mar-19 10:00 PM View: | Zoetis Inc. (ZTS) | 01-Mar-19 | Option Exercise | 17,873 | $41.83 | $747,628.00 | 259% 6.9K to 24.77K | |
| 05-Mar-19 10:00 PM View: | Zoetis Inc. (ZTS) | 01-Mar-19 | Market Option Sale | 17,873 | $95.10 | $1,699,720.00 | (72%) 24.77K to 6.9K | (83%) |
| 21-Feb-19 4:58 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Payment of Exercise | 6,120 | $94.91 | $580,849.00 | (47%) 13.02K to 6.9K | (83%) |
| 21-Feb-19 4:58 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 13,019 | -- | -- | 100% 0 to 13.02K | |
| 09-Aug-18 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Aug-18 | Option Exercise | 4,688 | $49.12 | $230,275.00 | 131% 3.58K to 8.27K | |
| 09-Aug-18 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Aug-18 | Market Option Sale | 4,688 | $92.53 | $433,781.00 | (57%) 8.27K to 3.58K | (88%) |
| 09-Aug-18 4:24 PM View: | Zoetis Inc. (ZTS) | 07-Aug-18 | Market Sale | 3,578 | $92.53 | $331,072.00 | (100%) 3.58K to 0 | (88%) |
| 24-Jul-18 6:12 PM View: | Zoetis Inc. (ZTS) | 21-Jul-18 | Payment of Exercise | 613 | $85.29 | $52,282.80 | (15%) 4.19K to 3.58K | (104%) |
| 24-Jul-18 6:12 PM View: | Zoetis Inc. (ZTS) | 21-Jul-18 | Option Exercise | 1,302 | -- | -- | 45% 2.89K to 4.19K | |
| 12-Mar-18 4:53 PM View: | Zoetis Inc. (ZTS) | 09-Mar-18 | Option Exercise | 8,568 | $46.09 | $394,899.00 | 297% 2.89K to 11.46K | |
| 12-Mar-18 4:53 PM View: | Zoetis Inc. (ZTS) | 09-Mar-18 | Market Option Sale | 8,568 | $83.10 | $712,001.00 | (75%) 11.46K to 2.89K | (109%) |
| 01-Mar-18 5:20 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Payment of Exercise | 2,565 | $81.67 | $209,484.00 | (47%) 5.45K to 2.89K | (112%) |
| 01-Mar-18 5:20 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 5,454 | -- | -- | 100% 0 to 5.45K | |
| 23-Feb-18 10:00 PM View: | Zoetis Inc. (ZTS) | 23-Feb-18 | Option Exercise | 23,885 | $42.73 | $1,020,610.00 | 100% 0 to 23.89K | |
| 23-Feb-18 10:00 PM View: | Zoetis Inc. (ZTS) | 23-Feb-18 | Market Option Sale | 23,885 | $82.00 | $1,958,570.00 | (100%) 23.89K to 0 | (111%) |
| 21-Feb-18 10:00 PM View: | Zoetis Inc. (ZTS) | 20-Feb-18 | Market Sale | 3,804 | $80.32 | $305,537.00 | (100%) 3.8K to 0 | (116%) |