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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:29 PM View:  | Kenvue Inc. (KVUE) | 13-Feb-24 | Payment of Exercise | 4,317 | $19.34 | $83,490.80 | (4%) 116.52K to 112.2K | |
| 15-Feb-24 5:29 PM View: | Kenvue Inc. (KVUE) | 13-Feb-24 | Option Exercise | 8,438 | -- | -- | 8% 108.08K to 116.52K | |
| 12-Feb-24 7:14 PM View: | Kenvue Inc. (KVUE) | 08-Feb-24 | Payment of Exercise | 94,863 | $19.67 | $1,865,960.00 | (47%) 202.95K to 108.08K | |
| 12-Feb-24 7:14 PM View: | Kenvue Inc. (KVUE) | 08-Feb-24 | Option Exercise | 202,947 | -- | -- | 100% 0 to 202.95K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Grant | 13,710 | -- | -- | 23% 58.63K to 72.34K | |
| 15-Feb-23 7:25 PM View: | Johnson & Johnson (JNJ) | 13-Feb-23 | Payment of Exercise | 6,430 | $162.01 | $1,041,720.00 | (9%) 72.34K to 65.92K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Payment of Exercise | 826 | $162.08 | $133,878.00 | (1%) 59.46K to 58.63K | |
| 14-Feb-23 4:35 PM View: | Johnson & Johnson (JNJ) | 10-Feb-23 | Option Exercise | 2,285 | -- | -- | 4% 57.18K to 59.46K | |
| 09-Nov-22 5:01 PM View: | Johnson & Johnson (JNJ) | 07-Nov-22 | Option Exercise | 17,043 | $109.99 | $1,874,630.00 | 42% 40.13K to 57.18K | |
| 08-Nov-22 4:59 PM View: | Johnson & Johnson (JNJ) | 04-Nov-22 | Option Exercise | 35,246 | $130.77 | $4,609,160.00 | 88% 40.13K to 75.38K | |
| 08-Nov-22 4:59 PM View: | Johnson & Johnson (JNJ) | 04-Nov-22 | Option Sale | 35,246 | $171.18 | $6,033,300.00 | (47%) 75.38K to 40.13K | |
| 21-Mar-22 4:38 PM View: | Johnson & Johnson (JNJ) | 17-Mar-22 | Option Exercise | 30,785 | $100.69 | $3,099,900.00 | 70% 43.9K to 74.69K | |
| 21-Mar-22 4:38 PM View: | Johnson & Johnson (JNJ) | 17-Mar-22 | Option Sale | 10,874 | $176.26 | $1,916,670.00 | (15%) 74.69K to 63.81K | |
| 21-Mar-22 4:38 PM View: | Johnson & Johnson (JNJ) | 17-Mar-22 | Market Sale | 23,681 | $176.25 | $4,173,720.00 | (37%) 63.81K to 40.13K | 2% |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Payment of Exercise | 1,843 | $165.89 | $305,735.00 | (4%) 45.75K to 43.9K | |
| 17-Feb-22 6:01 AM View: | Johnson & Johnson (JNJ) | 15-Feb-22 | Option Exercise | 3,922 | -- | -- | 9% 41.82K to 45.75K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Payment of Exercise | 1,520 | $168.85 | $256,652.00 | (4%) 43.34K to 41.82K | |
| 15-Feb-22 8:03 PM View: | Johnson & Johnson (JNJ) | 14-Feb-22 | Option Exercise | 3,759 | -- | -- | 9% 39.59K to 43.34K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Payment of Exercise | 3,375 | $165.55 | $558,731.00 | (8%) 42.96K to 39.59K | |
| 17-Feb-21 7:09 PM View: | Johnson & Johnson (JNJ) | 12-Feb-21 | Option Exercise | 7,145 | -- | -- | 20% 35.81K to 42.96K | |
| 25-Feb-20 4:23 PM View: | Johnson & Johnson (JNJ) | 21-Feb-20 | Option Exercise | 19,224 | $90.44 | $1,738,620.00 | 34% 55.81K to 75.04K | |
| 25-Feb-20 4:23 PM View: | Johnson & Johnson (JNJ) | 21-Feb-20 | Market Option Sale | 19,224 | $147.96 | $2,844,380.00 | (26%) 75.04K to 55.81K | (< 1%) |
| 25-Feb-20 4:23 PM View: | Johnson & Johnson (JNJ) | 21-Feb-20 | Market Sale | 20,000 | $147.96 | $2,959,200.00 | (36%) 55.81K to 35.81K | (< 1%) |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Payment of Exercise | 1,444 | $150.46 | $217,264.00 | (3%) 57.26K to 55.81K | 1% |
| 18-Feb-20 5:03 PM View: | Johnson & Johnson (JNJ) | 13-Feb-20 | Option Exercise | 3,692 | -- | -- | 7% 53.57K to 57.26K |