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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:19 PM View:  | Procter & Gamble Co. (PG) | 21-Feb-24 | Option Exercise | 31,430 | $91.07 | $2,862,330.00 | 63% 49.93K to 81.36K | |
| 22-Feb-24 4:19 PM View: | Procter & Gamble Co. (PG) | 21-Feb-24 | Option Sale | 31,430 | $159.90 | $5,025,770.00 | (39%) 81.36K to 49.93K | |
| 26-Jan-24 3:50 PM View: | Procter & Gamble Co. (PG) | 25-Jan-24 | Option Exercise | 31,275 | $80.29 | $2,511,070.00 | 63% 49.87K to 81.14K | |
| 26-Jan-24 3:50 PM View: | Procter & Gamble Co. (PG) | 25-Jan-24 | Option Sale | 31,275 | $154.90 | $4,844,500.00 | (39%) 81.14K to 49.87K | |
| 08-Dec-23 10:51 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 622 | $149.40 | $92,966.50 | (1%) 50.47K to 49.85K | |
| 08-Dec-23 10:51 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 48 | $149.40 | $7,108.24 | < 1% 50.42K to 50.47K | |
| 23-Oct-23 10:37 AM View: | Procter & Gamble Co. (PG) | 19-Oct-23 | Gift | 1,590 | -- | -- | (3%) 51.95K to 50.36K | |
| 31-Aug-23 3:20 PM View: | Procter & Gamble Co. (PG) | 30-Aug-23 | Market Sale | 11,522 | $154.13 | $1,775,930.00 | (18%) 63.45K to 51.93K | (4%) |
| 18-Aug-23 4:59 PM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 7,871 | $152.85 | $1,203,050.00 | (11%) 71.32K to 63.45K | (5%) |
| 18-Aug-23 11:23 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 19,393 | -- | -- | 37% 51.93K to 71.32K | |
| 02-May-23 8:58 AM View: | Procter & Gamble Co. (PG) | 01-May-23 | Option Exercise | 31,000 | $80.29 | $2,488,990.00 | 60% 51.58K to 82.58K | |
| 02-May-23 8:58 AM View: | Procter & Gamble Co. (PG) | 01-May-23 | Option Sale | 31,000 | $156.03 | $4,836,930.00 | (38%) 82.58K to 51.58K | |
| 09-Dec-22 1:12 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 166 | $149.18 | $24,813.50 | (< 1%) 51.63K to 51.47K | |
| 09-Dec-22 1:12 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 44 | $149.18 | $6,496.06 | < 1% 51.59K to 51.63K | |
| 05-Oct-22 10:55 AM View: | Procter & Gamble Co. (PG) | 03-Oct-22 | Grant | 9,727 | -- | -- | 23% 41.8K to 51.53K | |
| 19-Aug-22 11:34 AM View: | Procter & Gamble Co. (PG) | 18-Aug-22 | Market Sale | 18,981 | $148.87 | $2,825,700.00 | (31%) 60.76K to 41.78K | (8%) |
| 18-Aug-22 12:45 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 12,426 | $149.33 | $1,855,570.00 | (17%) 73.19K to 60.76K | |
| 18-Aug-22 12:45 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 31,407 | -- | -- | 75% 41.78K to 73.19K | |
| 05-Aug-22 12:46 PM View: | Procter & Gamble Co. (PG) | 03-Feb-22 | Gift | 311 | -- | -- | (< 1%) 42.09K to 41.78K | |
| 21-Jan-22 4:53 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Exercise | 49,337 | $85.13 | $4,200,060.00 | 118% 41.85K to 91.19K | |
| 21-Jan-22 4:53 PM View: | Procter & Gamble Co. (PG) | 20-Jan-22 | Option Sale | 49,337 | $161.13 | $7,949,670.00 | (54%) 91.19K to 41.85K | |
| 07-Dec-21 1:49 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 34 | $148.83 | $5,120.85 | (< 1%) 41.87K to 41.84K | |
| 07-Dec-21 1:49 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 34 | $148.83 | $5,120.85 | < 1% 41.84K to 41.87K | |
| 07-Dec-21 1:49 PM View: | Procter & Gamble Co. (PG) | 29-Oct-21 | Gift | 19,757 | -- | -- | (32%) 61.59K to 41.84K | |
| 19-Aug-21 8:13 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 27,686 | -- | -- | 111% 24.87K to 52.56K | |
| 19-Aug-21 8:13 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 10,948 | $144.37 | $1,580,570.00 | (21%) 52.56K to 41.61K | |
| 13-Aug-21 2:07 PM View: | Procter & Gamble Co. (PG) | 12-Aug-21 | Market Option Sale | 5,800 | $142.90 | $828,849.00 | (19%) 30.67K to 24.87K | |
| 13-Aug-21 2:07 PM View: | Procter & Gamble Co. (PG) | 11-Aug-21 | Option Exercise | 38,196 | $78.66 | $3,004,500.00 | 258% 14.82K to 53.01K | |
| 13-Aug-21 2:07 PM View: | Procter & Gamble Co. (PG) | 11-Aug-21 | Market Option Sale | 22,344 | $142.75 | $3,189,610.00 | (42%) 53.01K to 30.67K | |
| 04-Aug-21 11:17 AM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Option Exercise | 12,465 | $76.18 | $949,584.00 | 84% 14.82K to 27.28K | |
| 04-Aug-21 11:17 AM View: | Procter & Gamble Co. (PG) | 02-Aug-21 | Market Option Sale | 12,465 | $141.77 | $1,767,160.00 | (46%) 27.28K to 14.82K | |
| 17-Dec-20 5:21 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 50 | $136.85 | $6,880.34 | (< 1%) 14.78K to 14.72K | 9% |
| 17-Dec-20 5:21 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 50 | $136.85 | $6,880.34 | < 1% 14.72K to 14.78K | (9%) |
| 17-Dec-20 5:21 PM View: | Procter & Gamble Co. (PG) | 04-Dec-20 | Gift | 130 | -- | -- | (< 1%) 14.86K to 14.72K | |
| 20-Aug-20 10:28 AM View: | Procter & Gamble Co. (PG) | 19-Aug-20 | Market Sale | 16,871 | $136.13 | $2,296,720.00 | (54%) 31.49K to 14.62K | 9% |
| 20-Aug-20 10:28 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 32,117 | -- | -- | 220% 14.62K to 46.74K | |
| 20-Aug-20 10:28 AM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 15,246 | $136.53 | $2,081,490.00 | (33%) 46.74K to 31.49K | 9% |
| 05-Aug-20 3:23 PM View: | Procter & Gamble Co. (PG) | 03-Aug-20 | Option Exercise | 31,209 | $67.52 | $2,107,230.00 | 213% 14.68K to 45.89K | |
| 05-Aug-20 3:23 PM View: | Procter & Gamble Co. (PG) | 03-Aug-20 | Market Option Sale | 31,209 | $130.56 | $4,074,650.00 | (68%) 45.89K to 14.68K | 5% |
| 07-Aug-20 10:10 AM View: | Procter & Gamble Co. (PG) | 30-Jul-20 | Gift | 58 | -- | -- | (< 1%) 14.68K to 14.62K | |
| 25-Feb-20 4:03 PM View: | Procter & Gamble Co. (PG) | 21-Feb-20 | Option Exercise | 10,000 | $63.05 | $630,500.00 | 44% 22.6K to 32.6K | |
| 25-Feb-20 4:03 PM View: | Procter & Gamble Co. (PG) | 21-Feb-20 | Market Option Sale | 10,000 | $127.41 | $1,274,100.00 | (31%) 32.6K to 22.6K | 4% |
| 22-Nov-19 12:52 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 15 | $121.95 | $1,829.29 | (< 1%) 22.6K to 22.58K | < 1% |
| 22-Nov-19 12:52 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 15 | $121.95 | $1,829.29 | < 1% 22.58K to 22.6K | (< 1%) |
| 26-Aug-19 12:55 PM View: | Procter & Gamble Co. (PG) | 26-Aug-19 | Market Sale | 7,727 | $119.04 | $919,843.00 | (26%) 30.07K to 22.34K | (1%) |
| 22-Aug-19 2:42 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 14,710 | -- | -- | 66% 22.34K to 37.05K | |
| 22-Aug-19 2:42 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 6,983 | $119.80 | $836,578.00 | (19%) 37.05K to 30.07K | (< 1%) |
| 03-May-19 11:36 AM View: | Procter & Gamble Co. (PG) | 02-May-19 | Market Sale | 9,645 | $105.33 | $1,015,950.00 | (30%) 31.95K to 22.31K | (14%) |
| 07-Feb-19 8:58 AM View: | Procter & Gamble Co. (PG) | 06-Feb-19 | Option Exercise | 9,910 | $63.05 | $624,826.00 | 31% 31.92K to 41.83K | |
| 07-Feb-19 8:58 AM View: | Procter & Gamble Co. (PG) | 06-Feb-19 | Market Option Sale | 9,910 | $97.79 | $969,144.00 | (24%) 41.83K to 31.92K | (23%) |