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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 11:02 AM View:  | Philip Morris International... (PM) | 07-Mar-24 | Market Sale | 5,000 | $91.46 | $457,300.00 | (5%) 107.92K to 102.92K | (10%) |
| 23-Feb-24 3:26 PM View: | Philip Morris International... (PM) | 21-Feb-24 | Payment of Exercise | 837 | $89.97 | $75,304.90 | (< 1%) 108.75K to 107.92K | (11%) |
| 09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 08-Feb-24 | Grant | 7,290 | $92.56 | $674,733.00 | 7% 101.47K to 108.75K | |
| 09-Feb-24 6:28 PM View: | Philip Morris International... (PM) | 07-Feb-24 | Grant | 14,144 | -- | -- | 16% 87.32K to 101.47K | |
| 06-Mar-23 6:55 PM View: | Philip Morris International... (PM) | 02-Mar-23 | Market Sale | 8,000 | $98.35 | $786,816.00 | (8%) 95.32K to 87.32K | (2%) |
| 17-Feb-23 4:16 PM View: | Philip Morris International... (PM) | 15-Feb-23 | Payment of Exercise | 781 | $100.87 | $78,779.50 | (< 1%) 96.1K to 95.32K | < 1% |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 09-Feb-23 | Grant | 6,650 | $102.38 | $680,800.00 | 7% 89.45K to 96.1K | |
| 10-Feb-23 7:09 PM View: | Philip Morris International... (PM) | 08-Feb-23 | Grant | 14,274 | -- | -- | 19% 75.18K to 89.45K | |
| 18-Feb-22 4:12 PM View: | Philip Morris International... (PM) | 18-Feb-22 | Sale | 12,000 | $111.70 | $1,340,400.00 | (14%) 87.18K to 75.18K | |
| 18-Feb-22 4:12 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Grant | 11,370 | -- | -- | 15% 76.7K to 88.07K | |
| 18-Feb-22 4:12 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 892 | $110.64 | $98,686.40 | (1%) 88.07K to 87.18K | |
| 14-Feb-22 4:01 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 6,080 | $102.69 | $624,380.00 | 9% 70.62K to 76.7K | (2%) |
| 19-Feb-21 3:52 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 459 | $86.35 | $39,632.40 | (< 1%) 71.08K to 70.62K | < 1% |
| 08-Feb-21 5:36 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 13,410 | $60.06 | $805,453.00 | 23% 57.67K to 71.08K | |
| 21-Feb-20 4:10 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 4,501 | $87.43 | $393,500.00 | (7%) 62.17K to 57.67K | 11% |
| 10-Feb-20 3:21 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 13,790 | $40.80 | $562,618.00 | 29% 48.38K to 62.17K | |
| 07-Jan-20 5:21 PM View: | Philip Morris International... (PM) | 18-Oct-19 | Market Sale | 11,000 | $81.44 | $895,788.00 | (19%) 59.38K to 48.38K | 6% |
| 22-Feb-19 4:04 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 3,152 | $84.58 | $266,612.00 | (5%) 62.53K to 59.38K | 11% |
| 11-Feb-19 4:02 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 10,746 | $44.61 | $479,381.00 | 21% 51.79K to 62.53K | |
| 23-Feb-18 4:02 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 1,596 | $104.01 | $166,008.00 | (3%) 53.38K to 51.79K | 32% |
| 12-Feb-18 2:32 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 5,310 | $100.69 | $534,664.00 | 11% 48.07K to 53.38K | (29%) |
| 17-Feb-17 2:45 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 3,177 | $102.40 | $325,338.00 | (6%) 51.25K to 48.07K | 32% |
| 06-Feb-17 2:58 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 5,030 | $98.29 | $494,379.00 | 11% 46.22K to 51.25K | (29%) |
| 19-Feb-16 3:38 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 4,841 | $90.97 | $440,410.00 | (9%) 51.06K to 46.22K | 20% |
| 08-Feb-16 3:35 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 4,640 | $89.01 | $413,030.00 | 10% 46.42K to 51.06K | (18%) |