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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:53 PM View:  | Johnson & Johnson (JNJ) | 13-Feb-24 | Payment of Exercise | 333 | $157.85 | $52,564.10 | (< 1%) 82.94K to 82.61K | |
| 15-Feb-24 4:53 PM View: | Johnson & Johnson (JNJ) | 13-Feb-24 | Option Exercise | 651 | -- | -- | < 1% 82.29K to 82.94K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Payment of Exercise | 7,066 | $157.40 | $1,112,190.00 | (8%) 89.36K to 82.29K | |
| 14-Feb-24 6:36 PM View: | Johnson & Johnson (JNJ) | 12-Feb-24 | Option Exercise | 13,813 | -- | -- | 18% 75.55K to 89.36K | |
| 13-Feb-24 10:00 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Payment of Exercise | 27,333 | $156.76 | $4,284,720.00 | (27%) 102.88K to 75.55K | |
| 13-Feb-24 10:00 PM View: | Johnson & Johnson (JNJ) | 09-Feb-24 | Option Exercise | 35,638 | $90.44 | $3,223,100.00 | 53% 67.24K to 102.88K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Payment of Exercise | 1,009 | $156.33 | $157,737.00 | (1%) 68.25K to 67.24K | |
| 12-Feb-24 7:25 PM View: | Johnson & Johnson (JNJ) | 08-Feb-24 | Option Exercise | 1,971 | -- | -- | 3% 66.28K to 68.25K | |
| 08-Feb-24 12:51 PM View: | Laboratory Corp. of America... (LH) | 07-Feb-24 | Option Exercise | 947 | -- | -- | 70% 1.34K to 2.29K | |
| 14-Jun-23 4:19 PM View: | Johnson & Johnson (JNJ) | 12-Jun-23 | Market Sale | 12,465 | $160.00 | $1,994,400.00 | (16%) 78.74K to 66.27K | (8%) |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 10,839 | -- | -- | 15% 72.79K to 83.63K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 4,891 | $162.01 | $792,391.00 | (6%) 83.63K to 78.73K | |
| 14-Feb-23 3:11 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-23 | Option Exercise | 742 | -- | -- | 123% 0.6K to 1.34K | |
| 14-Feb-23 4:37 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 667 | $162.08 | $108,107.00 | (< 1%) 73.45K to 72.79K | |
| 14-Feb-23 4:37 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 1,807 | -- | -- | 3% 71.65K to 73.45K | |
| 10-Nov-22 4:47 PM View: | Johnson & Johnson (JNJ) | 09-Nov-22 | Option Exercise | 16,410 | $72.54 | $1,190,380.00 | 23% 71.64K to 88.05K | |
| 10-Nov-22 4:47 PM View: | Johnson & Johnson (JNJ) | 09-Nov-22 | Option Sale | 16,410 | $173.42 | $2,845,770.00 | (19%) 88.05K to 71.64K | |
| 14-Jun-22 6:28 PM View: | Johnson & Johnson (JNJ) | 10-Jun-22 | Option Exercise | 40,000 | $72.54 | $2,901,600.00 | 56% 71.64K to 111.64K | |
| 14-Jun-22 6:28 PM View: | Johnson & Johnson (JNJ) | 10-Jun-22 | Option Sale | 40,000 | $173.00 | $6,920,040.00 | (36%) 111.64K to 71.64K | |
| 29-Mar-22 9:47 AM View: | Laboratory Corp. of America... (LH) | 25-Mar-22 | Option Exercise | 603 | -- | -- | 100% 0 to 0.6K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 4,699 | $165.89 | $779,517.00 | (6%) 76.34K to 71.64K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 10,386 | -- | -- | 16% 65.95K to 76.34K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 695 | $168.85 | $117,351.00 | (1%) 66.65K to 65.95K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 1,896 | -- | -- | 3% 64.75K to 66.65K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 4,414 | $165.55 | $730,738.00 | (6%) 69.16K to 64.74K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 10,362 | -- | -- | 18% 58.79K to 69.16K | |
| 04-Sep-20 2:58 PM View: | Johnson & Johnson (JNJ) | 02-Sep-20 | Option Exercise | 16,115 | $63.75 | $1,027,320.00 | 27% 58.74K to 74.85K | |
| 04-Sep-20 2:58 PM View: | Johnson & Johnson (JNJ) | 02-Sep-20 | Market Option Sale | 16,115 | $153.52 | $2,473,940.00 | (22%) 74.85K to 58.74K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 7,112 | $150.46 | $1,070,070.00 | (11%) 65.84K to 58.73K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 15,809 | -- | -- | 32% 50.03K to 65.84K | |
| 16-Dec-19 5:40 PM View: | Johnson & Johnson (JNJ) | 12-Dec-19 | Option Exercise | 2,017 | $62.62 | $126,305.00 | 4% 50.03K to 52.05K | |
| 16-Dec-19 5:40 PM View: | Johnson & Johnson (JNJ) | 12-Dec-19 | Market Option Sale | 2,017 | $141.07 | $284,538.00 | (4%) 52.05K to 50.03K | (5%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Grant | 1,102 | -- | -- | 3% 38.13K to 39.23K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Payment of Exercise | 4,047 | $131.94 | $533,961.00 | (9%) 45.95K to 41.9K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 11-Feb-19 | Option Exercise | 6,722 | -- | -- | 17% 39.23K to 45.95K | |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Payment of Exercise | 2,373 | $132.00 | $313,236.00 | (6%) 40.5K to 38.13K | (12%) |
| 12-Feb-19 9:15 PM View: | Johnson & Johnson (JNJ) | 08-Feb-19 | Option Exercise | 5,882 | -- | -- | 17% 34.62K to 40.5K |