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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 4:29 PM View:  | Philip Morris International... (PM) | 25-Feb-21 | Market Sale | 19,069 | $87.00 | $1,659,000.00 | (39%) 48.73K to 29.66K | 3% |
| 19-Feb-21 3:56 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 2,098 | $86.35 | $181,152.00 | (4%) 50.82K to 48.73K | < 1% |
| 08-Feb-21 3:27 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 15,144 | $67.67 | $1,024,820.00 | 42% 35.68K to 50.82K | |
| 21-Feb-20 4:15 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 2,170 | $87.43 | $189,712.00 | (6%) 37.85K to 35.68K | 11% |
| 10-Feb-20 3:37 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 10,488 | $54.55 | $572,154.00 | 38% 27.36K to 37.85K | |
| 22-Feb-19 4:07 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 1,073 | $84.58 | $90,759.70 | (4%) 28.43K to 27.36K | 11% |
| 11-Feb-19 4:06 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 7,222 | $65.31 | $471,661.00 | 34% 21.21K to 28.43K | |
| 23-Feb-18 4:04 PM View: | Philip Morris International... (PM) | 21-Feb-18 | Payment of Exercise | 968 | $104.01 | $100,687.00 | (4%) 22.18K to 21.21K | 32% |
| 12-Feb-18 2:34 PM View: | Philip Morris International... (PM) | 08-Feb-18 | Grant | 3,900 | $100.69 | $392,691.00 | 21% 18.28K to 22.18K | (29%) |
| 17-Feb-17 2:47 PM View: | Philip Morris International... (PM) | 15-Feb-17 | Payment of Exercise | 229 | $102.40 | $23,450.50 | (1%) 18.51K to 18.28K | 32% |
| 06-Feb-17 3:00 PM View: | Philip Morris International... (PM) | 02-Feb-17 | Grant | 1,920 | $98.29 | $188,709.00 | 12% 16.59K to 18.51K | (29%) |