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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 7:56 PM View:  | Zoetis Inc. (ZTS) | 12-Feb-22 | Payment of Exercise | 483 | $198.87 | $96,054.20 | (20%) 2.45K to 1.97K | |
| 15-Feb-22 7:56 PM View: | Zoetis Inc. (ZTS) | 12-Feb-22 | Option Exercise | 1,289 | -- | -- | 111% 1.16K to 2.45K | |
| 18-Aug-21 4:24 PM View: | Zoetis Inc. (ZTS) | 31-Jul-21 | Payment of Exercise | 605 | $202.70 | $122,634.00 | (34%) 1.76K to 1.16K | |
| 18-Aug-21 4:24 PM View: | Zoetis Inc. (ZTS) | 31-Jul-21 | Option Exercise | 1,764 | -- | -- | 100% 0 to 1.76K |