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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 7:07 PM View:  | Philip Morris International... (PM) | 04-Feb-21 | Grant | 5,490 | $81.86 | $449,384.00 | 41% 13.34K to 18.83K | 3% |
| 10-Feb-20 4:45 PM View: | Philip Morris International... (PM) | 06-Feb-20 | Grant | 4,450 | $86.69 | $385,770.00 | 50% 8.89K to 13.34K | (11%) |
| 01-Apr-21 4:43 PM View: | Philip Morris International... (PM) | 01-Feb-19 | Grant | 8,890 | $76.19 | $677,329.00 | 100% 0 to 8.89K | 7% |