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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:50 PM View:  | Abbvie Inc. (ABBV) | 28-Feb-24 | Payment of Exercise | 20,634 | $178.99 | $3,693,280.00 | (16%) 127.9K to 107.27K | |
| 20-Feb-24 5:15 PM View: | Abbvie Inc. (ABBV) | 15-Feb-24 | Grant | 46,572 | -- | -- | 57% 81.33K to 127.9K | |
| 02-Mar-23 4:35 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 27,922 | $154.28 | $4,307,810.00 | (26%) 109.25K to 81.33K | |
| 21-Feb-23 6:07 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 63,023 | -- | -- | 136% 46.23K to 109.25K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 13,408 | $149.54 | $2,005,030.00 | (22%) 59.64K to 46.23K | |
| 22-Feb-22 5:33 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 30,264 | -- | -- | 103% 29.37K to 59.64K | |
| 02-Mar-21 8:29 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 7,740 | $107.74 | $833,908.00 | (21%) 37.11K to 29.37K | (< 1%) |
| 22-Feb-21 6:17 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 17,469 | -- | -- | 89% 19.64K to 37.11K | |
| 03-Mar-20 4:54 PM View: | Abbvie Inc. (ABBV) | 28-Feb-20 | Payment of Exercise | 5,477 | $85.42 | $467,845.00 | (22%) 25.12K to 19.64K | (16%) |
| 24-Feb-20 6:02 PM View: | Abbvie Inc. (ABBV) | 20-Feb-20 | Grant | 12,372 | -- | -- | 97% 12.75K to 25.12K |