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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 6:18 PM View:  | Philip Morris International... (PM) | 04-Feb-21 | Grant | 6,140 | $81.86 | $502,590.00 | 29% 21.21K to 27.35K | 3% |
| 10-Feb-20 4:15 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 4,900 | $86.69 | $424,781.00 | 30% 16.31K to 21.21K | (11%) |
| 31-May-19 2:38 PM View: | Philip Morris International... (PM) | 31-May-19 | Market Purchase | 500 | $78.57 | $39,285.00 | 3% 15.81K to 16.31K | (6%) |
| 31-May-19 2:38 PM View: | Philip Morris International... (PM) | 29-May-19 | Market Purchase | 500 | $80.74 | $40,370.00 | 3% 15.31K to 15.81K | (8%) |
| 30-Apr-19 3:57 PM View: | Philip Morris International... (PM) | 29-Apr-19 | Market Purchase | 2,500 | $84.67 | $211,675.00 | 20% 12.81K to 15.31K | (12%) |