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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 5:03 PM View:  | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 11,182 | $154.28 | $1,725,160.00 | (25%) 44.33K to 33.15K | |
| 21-Feb-23 6:08 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 25,237 | -- | -- | 132% 19.09K to 44.33K | |
| 11-Mar-22 5:05 PM View: | Abbvie Inc. (ABBV) | 09-Mar-22 | Option Exercise | 11,682 | $79.02 | $923,112.00 | 45% 26.04K to 37.72K | |
| 11-Mar-22 5:05 PM View: | Abbvie Inc. (ABBV) | 09-Mar-22 | Option Sale | 11,682 | $150.01 | $1,752,360.00 | (31%) 37.72K to 26.04K | |
| 11-Mar-22 5:05 PM View: | Abbvie Inc. (ABBV) | 09-Mar-22 | Sale | 6,946 | $150.01 | $1,041,940.00 | (27%) 26.04K to 19.09K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 7,589 | $149.54 | $1,134,860.00 | (23%) 33.63K to 26.04K | |
| 22-Feb-22 5:34 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 17,124 | -- | -- | 104% 16.5K to 33.63K | |
| 21-Dec-21 5:29 PM View: | Abbvie Inc. (ABBV) | 20-Dec-21 | Option Exercise | 7,180 | $61.36 | $440,565.00 | 34% 21.11K to 28.3K | |
| 21-Dec-21 5:29 PM View: | Abbvie Inc. (ABBV) | 20-Dec-21 | Market Option Sale | 7,180 | $128.51 | $922,702.00 | (25%) 28.3K to 21.11K | |
| 21-Dec-21 5:29 PM View: | Abbvie Inc. (ABBV) | 20-Dec-21 | Market Sale | 4,610 | $128.51 | $592,431.00 | (22%) 21.11K to 16.5K | |
| 02-Mar-21 8:29 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 2,392 | $107.74 | $257,714.00 | (10%) 23.51K to 21.11K | (< 1%) |
| 22-Feb-21 6:15 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 8,169 | -- | -- | 53% 15.34K to 23.51K | |
| 12-May-20 5:44 PM View: | Abbvie Inc. (ABBV) | 08-May-20 | Grant | 60 | -- | -- | < 1% 17.64K to 17.7K | |
| 20-Mar-20 4:56 PM View: | Abbvie Inc. (ABBV) | 30-Mar-20 | Private Purchase | 750 | $69.00 | $51,750.00 | 5% 16.35K to 17.1K | |
| 20-Mar-20 4:56 PM View: | Abbvie Inc. (ABBV) | 20-Mar-20 | Market Purchase | 800 | $67.50 | $54,000.00 | 5% 15.55K to 16.35K | 46% |
| 20-Mar-20 4:56 PM View: | Abbvie Inc. (ABBV) | 18-Mar-20 | Market Purchase | 2,200 | $68.18 | $150,005.00 | 16% 13.35K to 15.55K | 45% |
| 03-Mar-20 4:52 PM View: | Abbvie Inc. (ABBV) | 28-Feb-20 | Payment of Exercise | 1,941 | $85.42 | $165,800.00 | (13%) 15.29K to 13.35K | (16%) |
| 24-Feb-20 6:07 PM View: | Abbvie Inc. (ABBV) | 20-Feb-20 | Grant | 6,527 | -- | -- | 75% 8.76K to 15.29K | |
| 26-Jul-19 5:03 PM View: | Abbvie Inc. (ABBV) | 25-Jul-19 | Payment of Exercise | 613 | $67.46 | $41,353.00 | (7%) 9.37K to 8.76K | (42%) |
| 25-Mar-19 4:34 PM View: | Abbvie Inc. (ABBV) | 25-Mar-19 | Market Sale | 475 | $79.69 | $37,852.80 | (5%) 9.85K to 9.37K | (20%) |
| 04-Mar-19 4:54 PM View: | Abbvie Inc. (ABBV) | 28-Feb-19 | Payment of Exercise | 758 | $79.41 | $60,192.80 | (7%) 10.61K to 9.85K | (21%) |
| 22-Feb-19 5:16 PM View: | Abbvie Inc. (ABBV) | 21-Feb-19 | Grant | 3,737 | -- | -- | 54% 6.87K to 10.61K |