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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-21 4:28 PM View:  | Philip Morris International... (PM) | 10-May-21 | Market Sale | 1,734 | $98.31 | $170,470.00 | (11%) 16.44K to 14.71K | 1% |
| 19-Feb-21 4:34 PM View: | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 1,055 | $86.35 | $91,094.00 | (6%) 17.5K to 16.44K | < 1% |
| 10-Feb-21 4:23 PM View: | Philip Morris International... (PM) | 08-Feb-21 | Market Sale | 2,000 | $85.04 | $170,090.00 | (11%) 18.6K to 16.6K | (< 1%) |
| 08-Feb-21 6:56 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 7,657 | $72.27 | $553,340.00 | 65% 11.84K to 19.5K | |
| 02-Sep-20 3:25 PM View: | Philip Morris International... (PM) | 31-Aug-20 | Market Sale | 1,500 | $80.10 | $120,152.00 | (11%) 13.34K to 11.84K | (< 1%) |
| 21-Feb-20 4:44 PM View: | Philip Morris International... (PM) | 19-Feb-20 | Payment of Exercise | 2,293 | $87.43 | $200,466.00 | (15%) 15.63K to 13.34K | 11% |
| 10-Feb-20 4:27 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 8,182 | $46.94 | $384,037.00 | 110% 7.45K to 15.63K | |
| 25-Jul-19 3:27 PM View: | Philip Morris International... (PM) | 23-Jul-19 | Market Sale | 1,100 | $87.42 | $96,162.00 | (13%) 8.55K to 7.45K | 14% |
| 24-Apr-19 3:18 PM View: | Philip Morris International... (PM) | 22-Apr-19 | Market Sale | 1,200 | $84.32 | $101,185.00 | (12%) 9.75K to 8.55K | 12% |
| 22-Feb-19 4:37 PM View: | Philip Morris International... (PM) | 20-Feb-19 | Payment of Exercise | 1,289 | $84.58 | $109,030.00 | (12%) 11.04K to 9.75K | 11% |
| 11-Feb-19 4:45 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 4,952 | $54.87 | $271,726.00 | 81% 6.09K to 11.04K |