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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 3:50 PM View:  | Philip Morris International... (PM) | 16-Feb-22 | Grant | 9,690 | -- | -- | 7% 133.45K to 143.14K | |
| 18-Feb-22 3:50 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 786 | $110.64 | $86,959.10 | (< 1%) 143.14K to 142.35K | |
| 14-Feb-22 4:06 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 5,020 | $102.69 | $515,524.00 | 4% 128.43K to 133.45K | (2%) |
| 19-Feb-21 4:17 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 374 | $86.35 | $32,293.00 | (< 1%) 128.81K to 128.43K | < 1% |
| 08-Feb-21 6:50 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 12,669 | $63.12 | $799,723.00 | 11% 116.14K to 128.81K | |
| 21-Feb-20 4:42 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 616 | $87.43 | $53,853.80 | (< 1%) 116.75K to 116.14K | 11% |
| 10-Feb-20 4:25 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 12,452 | $37.39 | $465,525.00 | 12% 104.3K to 116.75K | |
| 22-Feb-19 4:40 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 539 | $84.58 | $45,591.30 | (< 1%) 104.84K to 104.3K | 11% |
| 11-Feb-19 4:41 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 10,808 | $37.71 | $407,590.00 | 11% 94.03K to 104.84K | |
| 23-Feb-18 4:53 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 691 | $104.01 | $71,874.40 | (< 1%) 94.72K to 94.03K | 32% |
| 12-Feb-18 2:58 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 4,320 | $100.69 | $434,981.00 | 5% 90.4K to 94.72K | (29%) |
| 17-Feb-17 3:13 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 1,857 | $102.40 | $190,164.00 | (2%) 92.26K to 90.4K | 32% |
| 06-Feb-17 3:33 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 4,760 | $98.29 | $467,841.00 | 5% 87.5K to 92.26K | (29%) |
| 19-Feb-16 4:02 PM View: | Philip Morris International... (PM) | 17-Feb-16 | Payment of Exercise | 3,836 | $90.97 | $348,980.00 | (4%) 91.33K to 87.5K | 20% |
| 08-Feb-16 3:55 PM View: | Philip Morris International... (PM) | 04-Feb-16 | Grant | 5,650 | $89.01 | $502,935.00 | 7% 85.69K to 91.33K | (18%) |