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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 3:50 PM View:  | Philip Morris International... (PM) | 16-Feb-22 | Grant | 9,615 | -- | -- | 31% 30.74K to 40.35K | |
| 18-Feb-22 3:50 PM View: | Philip Morris International... (PM) | 16-Feb-22 | Payment of Exercise | 6,177 | $110.64 | $683,392.00 | (15%) 40.35K to 34.17K | |
| 14-Feb-22 10:00 PM View: | Philip Morris International... (PM) | 10-Feb-22 | Grant | 6,480 | $102.69 | $665,457.00 | 27% 24.26K to 30.74K | (2%) |
| 02-Sep-21 4:02 PM View: | Philip Morris International... (PM) | 01-Sep-21 | Payment of Exercise | 3,464 | $102.94 | $356,601.00 | (12%) 27.72K to 24.26K | (< 1%) |
| 08-Feb-21 6:58 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 7,470 | $81.86 | $611,457.00 | 37% 20.25K to 27.72K | 3% |
| 10-Feb-20 4:30 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 6,270 | $86.69 | $543,546.00 | 45% 13.98K to 20.25K | (11%) |
| 25-Feb-19 4:17 PM View: | Philip Morris International... (PM) | 07-Feb-19 | Grant | 5,240 | $77.19 | $404,502.00 | 60% 8.74K to 13.98K | (3%) |
| 01-Apr-21 4:29 PM View: | Philip Morris International... (PM) | 04-Sep-18 | Grant | 8,740 | $77.75 | $679,491.00 | 100% 0 to 8.74K | 2% |