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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-22 1:08 PM View:  | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 211 | $149.18 | $31,545.30 | (2%) 13.4K to 13.19K | |
| 09-Dec-22 1:08 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 46 | $149.18 | $6,798.21 | < 1% 13.35K to 13.4K | |
| 29-Aug-22 9:46 AM View: | Procter & Gamble Co. (PG) | 26-Aug-22 | Market Sale | 10,397 | $146.00 | $1,517,960.00 | (44%) 23.63K to 13.24K | (10%) |
| 18-Aug-22 12:43 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 8,624 | $149.33 | $1,287,820.00 | (27%) 32.26K to 23.63K | |
| 18-Aug-22 12:43 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 19,021 | -- | -- | 144% 13.24K to 32.26K | |
| 12-Aug-22 11:31 AM View: | Procter & Gamble Co. (PG) | 11-Aug-22 | Option Exercise | 16,000 | $85.13 | $1,362,080.00 | 121% 13.21K to 29.21K | |
| 12-Aug-22 11:31 AM View: | Procter & Gamble Co. (PG) | 11-Aug-22 | Option Sale | 16,000 | $147.00 | $2,352,000.00 | (55%) 29.21K to 13.21K | |
| 07-Dec-21 1:28 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 41 | $148.83 | $6,175.16 | (< 1%) 12.6K to 12.56K | (2%) |
| 07-Dec-21 1:28 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 41 | $148.83 | $6,175.16 | < 1% 12.56K to 12.6K | 2% |
| 05-Oct-21 10:44 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 2,298 | -- | -- | 22% 10.24K to 12.54K | |
| 19-Aug-21 6:46 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Market Sale | 8,704 | $144.24 | $1,255,480.00 | (47%) 18.51K to 9.81K | |
| 19-Aug-21 6:46 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 15,854 | -- | -- | 162% 9.81K to 25.66K | |
| 19-Aug-21 6:46 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 7,150 | $144.37 | $1,032,250.00 | (28%) 25.66K to 18.51K | |
| 04-Aug-21 11:12 AM View: | Procter & Gamble Co. (PG) | 03-Aug-21 | Option Exercise | 15,539 | $78.66 | $1,222,300.00 | 159% 9.8K to 25.34K | |
| 04-Aug-21 11:12 AM View: | Procter & Gamble Co. (PG) | 03-Aug-21 | Market Option Sale | 15,539 | $143.00 | $2,222,080.00 | (61%) 25.34K to 9.8K | |
| 17-Dec-20 2:03 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Payment of Exercise | 41 | $136.85 | $5,641.87 | (< 1%) 9.58K to 9.54K | 9% |
| 17-Dec-20 2:03 PM View: | Procter & Gamble Co. (PG) | 15-Dec-20 | Option Exercise | 41 | $136.85 | $5,641.87 | < 1% 9.54K to 9.58K | (9%) |
| 19-Aug-20 5:13 PM View: | Procter & Gamble Co. (PG) | 19-Aug-20 | Market Sale | 1,790 | $135.54 | $242,617.00 | (16%) 10.88K to 9.09K | 9% |
| 19-Aug-20 5:13 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Grant | 3,357 | -- | -- | 37% 9.09K to 12.45K | |
| 19-Aug-20 5:13 PM View: | Procter & Gamble Co. (PG) | 18-Aug-20 | Market Sale | 1,567 | $136.53 | $213,937.00 | (13%) 12.45K to 10.88K | 9% |
| 03-Aug-20 4:09 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Option Exercise | 21,431 | $77.92 | $1,669,810.00 | 236% 9.08K to 30.51K | |
| 03-Aug-20 4:09 PM View: | Procter & Gamble Co. (PG) | 31-Jul-20 | Market Option Sale | 21,431 | $130.00 | $2,786,030.00 | (70%) 30.51K to 9.08K | 5% |
| 22-Nov-19 12:55 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Payment of Exercise | 40 | $121.95 | $4,878.10 | (< 1%) 8.87K to 8.83K | < 1% |
| 22-Nov-19 12:55 PM View: | Procter & Gamble Co. (PG) | 20-Nov-19 | Option Exercise | 40 | $121.95 | $4,878.10 | < 1% 8.83K to 8.87K | (< 1%) |
| 22-Aug-19 2:56 PM View: | Procter & Gamble Co. (PG) | 21-Aug-19 | Market Sale | 1,061 | $118.89 | $126,143.00 | (11%) 9.45K to 8.39K | (1%) |
| 22-Aug-19 2:56 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Grant | 2,000 | -- | -- | 24% 8.39K to 10.39K | |
| 22-Aug-19 2:56 PM View: | Procter & Gamble Co. (PG) | 20-Aug-19 | Market Sale | 939 | $119.80 | $112,494.00 | (9%) 10.39K to 9.45K | (< 1%) |
| 02-Aug-19 9:02 AM View: | Procter & Gamble Co. (PG) | 01-Aug-19 | Option Exercise | 15,000 | $76.18 | $1,142,700.00 | 179% 8.38K to 23.38K | |
| 02-Aug-19 9:02 AM View: | Procter & Gamble Co. (PG) | 01-Aug-19 | Market Option Sale | 15,000 | $119.03 | $1,785,500.00 | (64%) 23.38K to 8.38K | (1%) |
| 01-Aug-19 1:00 PM View: | Procter & Gamble Co. (PG) | 31-Jul-19 | Option Exercise | 5,200 | $76.18 | $396,136.00 | 62% 8.38K to 13.58K | |
| 01-Aug-19 1:00 PM View: | Procter & Gamble Co. (PG) | 31-Jul-19 | Market Option Sale | 5,200 | $119.10 | $619,333.00 | (38%) 13.58K to 8.38K | (1%) |
| 31-Jan-19 4:24 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Option Exercise | 19,049 | $67.52 | $1,286,190.00 | 233% 8.19K to 27.24K | |
| 31-Jan-19 4:24 PM View: | Procter & Gamble Co. (PG) | 31-Jan-19 | Market Option Sale | 19,049 | $94.90 | $1,807,750.00 | (70%) 27.24K to 8.19K | (27%) |
| 09-Nov-18 3:50 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Option Exercise | 16,712 | $63.05 | $1,053,690.00 | 207% 8.09K to 24.8K | |
| 09-Nov-18 3:50 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Option Sale | 16,712 | $91.35 | $1,526,640.00 | (67%) 24.8K to 8.09K | (33%) |
| 07-Sep-18 3:27 PM View: | Procter & Gamble Co. (PG) | 07-Sep-18 | Payment of Exercise | 37 | $81.41 | $3,012.17 | (< 1%) 8.03K to 8.0K | (48%) |
| 06-Aug-18 3:48 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 13 | $81.41 | $1,058.33 | (< 1%) 8.03K to 8.02K | (48%) |
| 03-Aug-18 3:24 PM View: | Procter & Gamble Co. (PG) | 02-Aug-18 | Grant | 377 | -- | -- | 5% 7.66K to 8.03K |