SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-May-21 4:17 PM View: | Procter & Gamble Co. (PG) | 11-May-21 | Option Exercise | 60,000 | $78.66 | $4,719,600.00 | 73% 82.27K to 142.27K | |
13-May-21 4:17 PM View: | Procter & Gamble Co. (PG) | 11-May-21 | Market Option Sale | 60,000 | $138.50 | $8,310,000.00 | (42%) 142.27K to 82.27K | |
26-Feb-21 3:08 PM View: | Procter & Gamble Co. (PG) | 26-Feb-21 | Market Sale | 3,173 | $125.77 | $399,073.00 | (4%) 85.25K to 82.08K | 2% |
17-Dec-20 5:02 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 306 | $136.85 | $41,832.40 | (< 1%) 85.3K to 85.0K | 9% |
17-Dec-20 5:02 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 72 | $136.85 | $9,907.67 | < 1% 85.23K to 85.3K | (9%) |
19-Aug-20 10:10 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 38,399 | -- | -- | 60% 63.91K to 102.3K | |
19-Aug-20 10:10 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 17,693 | $136.53 | $2,415,570.00 | (17%) 102.3K to 84.61K | 9% |
03-Aug-20 3:56 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Option Exercise | 68,452 | $76.18 | $5,214,670.00 | 107% 63.82K to 132.27K | |
03-Aug-20 3:56 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Market Option Sale | 68,452 | $130.00 | $8,898,760.00 | (52%) 132.27K to 63.82K | 5% |
03-Mar-20 9:26 AM View: | Procter & Gamble Co. (PG) | 28-Feb-20 | Grant | 3,697 | -- | -- | 6% 59.65K to 63.35K | |
20-Nov-19 5:44 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 1,202 | $121.95 | $146,587.00 | (2%) 60.61K to 59.41K | < 1% |
20-Nov-19 5:44 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 69 | $121.95 | $8,414.72 | < 1% 60.55K to 60.61K | (< 1%) |
20-Nov-19 5:44 PM View: | Procter & Gamble Co. (PG) | 24-Oct-19 | Gift | 6,845 | -- | -- | (10%) 67.32K to 60.48K | |
24-Oct-19 12:43 PM View: | Procter & Gamble Co. (PG) | 23-Oct-19 | Option Exercise | 30,000 | $76.18 | $2,285,400.00 | 38% 78.49K to 108.49K | |
24-Oct-19 12:43 PM View: | Procter & Gamble Co. (PG) | 23-Oct-19 | Market Option Sale | 30,000 | $123.36 | $3,700,930.00 | (28%) 108.49K to 78.49K | 2% |
24-Oct-19 12:43 PM View: | Procter & Gamble Co. (PG) | 23-Oct-19 | Market Sale | 11,165 | $123.36 | $1,377,360.00 | (14%) 78.49K to 67.32K | 2% |
22-Aug-19 3:28 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 20,706 | -- | -- | 31% 66.79K to 87.5K | |
22-Aug-19 3:28 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 9,541 | $119.80 | $1,143,030.00 | (11%) 87.5K to 77.96K | (< 1%) |
09-Aug-19 8:54 AM View: | Procter & Gamble Co. (PG) | 08-Aug-19 | Option Exercise | 32,945 | $67.52 | $2,224,450.00 | 49% 66.72K to 99.67K | |
09-Aug-19 8:54 AM View: | Procter & Gamble Co. (PG) | 08-Aug-19 | Market Option Sale | 32,945 | $117.00 | $3,854,610.00 | (33%) 99.67K to 66.72K | (3%) |
06-May-19 3:31 PM View: | Procter & Gamble Co. (PG) | 06-May-19 | Option Exercise | 30,000 | $67.52 | $2,025,600.00 | 45% 66.45K to 96.45K | |
06-May-19 3:31 PM View: | Procter & Gamble Co. (PG) | 06-May-19 | Market Option Sale | 30,000 | $105.38 | $3,161,280.00 | (31%) 96.45K to 66.45K | (14%) |
04-Mar-19 1:48 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 7,048 | -- | -- | 12% 59.2K to 66.25K | |
13-Nov-18 12:49 PM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Gift | 4,356 | -- | -- | (7%) 63.3K to 58.94K | |
13-Nov-18 12:49 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Option Exercise | 96,600 | $63.15 | $6,100,080.00 | 136% 70.85K to 167.45K | |
13-Nov-18 12:49 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Option Sale | 96,600 | $91.60 | $8,848,320.00 | (58%) 167.45K to 70.85K | (33%) |
13-Nov-18 12:49 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Sale | 7,557 | $91.60 | $692,202.00 | (11%) 70.85K to 63.3K | (33%) |
23-Aug-18 11:12 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 12,665 | -- | -- | 20% 62.43K to 75.09K | |
23-Aug-18 11:12 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 5,006 | $83.52 | $418,112.00 | (7%) 75.09K to 70.08K | (44%) |
07-Aug-18 1:25 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 75 | $81.41 | $6,105.75 | (< 1%) 62.47K to 62.39K | (48%) |
07-Aug-18 1:25 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 75 | $81.41 | $6,105.75 | < 1% 62.39K to 62.47K | 48% |
06-Aug-18 2:00 PM View: | Procter & Gamble Co. (PG) | 09-May-18 | Gift | 410 | -- | -- | < 1% 62.39K to 62.8K | |
06-Aug-18 2:00 PM View: | Procter & Gamble Co. (PG) | 09-May-18 | Gift | 410 | -- | -- | (< 1%) 62.8K to 62.39K | |
02-May-18 1:16 PM View: | Procter & Gamble Co. (PG) | 02-May-18 | Market Sale | 2,075 | $71.87 | $149,130.00 | (3%) 64.17K to 62.1K | (66%) |
02-Mar-18 3:34 PM View: | Procter & Gamble Co. (PG) | 03-Nov-17 | Gift | 322 | -- | -- | < 1% 66.26K to 66.58K | |
02-Mar-18 3:34 PM View: | Procter & Gamble Co. (PG) | 03-Nov-17 | Gift | 2,623 | -- | -- | (4%) 66.58K to 63.96K | |
17-Aug-17 3:38 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Grant | 6,964 | -- | -- | 11% 61.97K to 68.94K | |
17-Aug-17 3:38 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Market Sale | 3,462 | $92.04 | $318,644.00 | (5%) 68.94K to 65.47K | (27%) |
09-Aug-17 9:13 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Payment of Exercise | 84 | $91.29 | $7,667.94 | (< 1%) 62.05K to 61.97K | (28%) |
09-Aug-17 9:13 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Option Exercise | 84 | $91.29 | $7,667.94 | < 1% 61.97K to 62.05K | 28% |
03-May-17 1:39 PM View: | Procter & Gamble Co. (PG) | 01-May-17 | Gift | 2,291 | -- | -- | (3%) 66.56K to 64.27K | |
03-May-17 1:39 PM View: | Procter & Gamble Co. (PG) | 01-May-17 | Market Sale | 2,668 | $87.34 | $233,025.00 | (4%) 64.27K to 61.6K | (32%) |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 23-Jan-17 | Option Exercise | 47,748 | $48.17 | $2,300,020.00 | 72% 66.33K to 114.08K | |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 23-Jan-17 | Market Option Sale | 47,748 | $86.98 | $4,153,170.00 | (42%) 114.08K to 66.33K | (34%) |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 08-Dec-16 | Gift | 2,089 | -- | -- | (3%) 68.42K to 66.33K | |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 07-Dec-16 | Gift | 1,133 | -- | -- | (2%) 69.55K to 68.42K | |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 06-Dec-16 | Gift | 337 | -- | -- | < 1% 69.59K to 69.92K | |
25-Jan-17 8:25 AM View: | Procter & Gamble Co. (PG) | 06-Dec-16 | Gift | 373 | -- | -- | (< 1%) 69.92K to 69.55K | |
18-Aug-16 3:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Option Sale | 65 | $86.30 | $5,609.45 | (< 1%) 71.08K to 71.02K | (37%) |
18-Aug-16 3:42 PM View: | Procter & Gamble Co. (PG) | 17-Aug-16 | Market Sale | 2,334 | $86.30 | $201,422.00 | (3%) 71.02K to 68.68K | (37%) |