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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 1,297 | $197.32 | $255,924.00 | (16%) 7.98K to 6.68K | |
| 13-Feb-24 10:00 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 3,783 | -- | -- | 90% 4.2K to 7.98K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 259 | $195.75 | $50,699.20 | (6%) 4.46K to 4.2K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 689 | -- | -- | 18% 3.77K to 4.46K | |
| 19-May-23 5:41 PM View: | Fiserv Inc. (FI) | 17-May-23 | Grant | 1,755 | -- | -- | 46% 3.85K to 5.61K | |
| 14-Feb-23 10:00 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Payment of Exercise | 2,047 | $158.33 | $324,102.00 | (35%) 5.82K to 3.77K | |
| 14-Feb-23 10:00 PM View: | Zoetis Inc. (ZTS) | 11-Feb-23 | Option Exercise | 5,817 | -- | -- | 100% 0 to 5.82K | |
| 20-May-22 4:45 PM View: | Fiserv Inc. (FI) | 18-May-22 | Grant | 2,231 | -- | -- | 137% 1.62K to 3.85K | |
| 14-Jun-21 4:43 PM View: | Fiserv Inc. (FI) | 11-Jun-21 | Grant | 1,623 | -- | -- | 100% 0 to 1.62K |