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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:29 PM View:  | Wayfair Inc. (W) | 09-Nov-23 | Grant | 5,374 | -- | -- | 51% 10.53K to 15.9K | |
| 25-Aug-23 6:23 PM View: | Kenvue Inc. (KVUE) | 23-Aug-23 | Acquisition (other) | 10,787 | -- | -- | 100% 0 to 10.79K | |
| 14-Nov-22 9:12 PM View: | Wayfair Inc. (W) | 10-Nov-22 | Grant | 8,695 | -- | -- | 475% 1.83K to 10.53K | |
| 12-Nov-21 9:33 PM View: | Wayfair Inc. (W) | 11-Nov-21 | Grant | 1,037 | -- | -- | 131% 0.79K to 1.83K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 3,113 | $165.55 | $515,357.00 | (5%) 69.17K to 66.06K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 9,211 | -- | -- | 15% 59.96K to 69.17K | |
| 10-Dec-20 6:19 PM View: | Johnson & Johnson (JNJ) | 09-Dec-20 | Option Exercise | 54,662 | $62.20 | $3,399,980.00 | 91% 59.96K to 114.62K | |
| 10-Dec-20 6:19 PM View: | Johnson & Johnson (JNJ) | 09-Dec-20 | Market Option Sale | 54,662 | $152.93 | $8,359,460.00 | (48%) 114.62K to 59.96K | < 1% |
| 13-Nov-20 6:58 PM View: | Wayfair Inc. (W) | 12-Nov-20 | Grant | 794 | -- | -- | 100% 0 to 0.79K | |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 5,140 | $150.46 | $773,364.00 | (8%) 64.96K to 59.82K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 11,836 | -- | -- | 22% 53.12K to 64.96K | |
| 03-Feb-20 6:28 PM View: | Johnson & Johnson (JNJ) | 30-Jan-20 | Option Exercise | 58,128 | $62.62 | $3,639,980.00 | 109% 53.12K to 111.25K | |
| 03-Feb-20 6:28 PM View: | Johnson & Johnson (JNJ) | 30-Jan-20 | Market Option Sale | 58,128 | $149.39 | $8,683,570.00 | (52%) 111.25K to 53.12K | < 1% |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 1,193 | -- | -- | 2% 48.01K to 49.2K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 3,497 | $131.94 | $461,394.00 | (6%) 56.48K to 52.98K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 7,275 | -- | -- | 15% 49.2K to 56.48K | |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 1,827 | $132.00 | $241,164.00 | (4%) 49.84K to 48.01K | (12%) |
| 12-Feb-19 9:14 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 6,365 | -- | -- | 15% 43.47K to 49.84K | |
| 27-Nov-18 6:56 PM View: | Johnson & Johnson (JNJ) | 23-Nov-18 | Option Exercise | 30,943 | $58.33 | $1,804,910.00 | 71% 43.44K to 74.39K | |
| 27-Nov-18 6:56 PM View: | Johnson & Johnson (JNJ) | 23-Nov-18 | Market Option Sale | 30,943 | $142.46 | $4,407,980.00 | (42%) 74.39K to 43.44K | (3%) |
| 28-Aug-18 4:03 PM View: | Johnson & Johnson (JNJ) | 27-Aug-18 | Option Exercise | 29,000 | $58.33 | $1,691,570.00 | 86% 33.67K to 62.67K | |
| 28-Aug-18 4:03 PM View: | Johnson & Johnson (JNJ) | 27-Aug-18 | Market Option Sale | 29,000 | $134.80 | $3,909,080.00 | (46%) 62.67K to 33.67K | (9%) |