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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-21 4:03 PM View:  | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 140 | $86.35 | $12,088.30 | (< 1%) 23.45K to 23.31K | < 1% |
| 08-Feb-21 5:45 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 3,592 | $66.31 | $238,198.00 | 18% 19.86K to 23.45K | |
| 21-Feb-20 4:21 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 117 | $87.43 | $10,228.70 | (< 1%) 19.98K to 19.86K | 11% |
| 10-Feb-20 3:45 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 2,230 | $86.69 | $193,319.00 | 13% 17.75K to 19.98K | (11%) |
| 22-Feb-19 4:13 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 113 | $84.58 | $9,558.10 | (< 1%) 17.86K to 17.75K | 11% |
| 11-Feb-19 4:14 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 2,440 | $77.19 | $188,356.00 | 16% 15.42K to 17.86K | (3%) |
| 23-Feb-18 4:25 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 95 | $104.01 | $9,881.42 | (< 1%) 15.52K to 15.42K | 32% |
| 12-Feb-18 2:40 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 1,860 | $100.69 | $187,283.00 | 14% 13.66K to 15.52K | (29%) |
| 17-Feb-17 2:55 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 133 | $102.40 | $13,619.70 | (< 1%) 13.79K to 13.66K | 32% |
| 06-Feb-17 3:14 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 2,230 | $98.29 | $219,178.00 | 19% 11.56K to 13.79K | (29%) |