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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:41 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Grant | 25,522 | -- | -- | 72% 35.41K to 60.93K | |
| 08-Dec-21 4:41 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 60,929 | $27.60 | $1,681,830.00 | (100%) 60.93K to 0 | |
| 18-Mar-21 5:20 PM View: | Ppd, Inc. (PPD) | 17-Mar-21 | Option Exercise | 21,598 | $10.59 | $228,723.00 | 61% 35.41K to 57.01K | |
| 18-Mar-21 5:20 PM View: | Ppd, Inc. (PPD) | 17-Mar-21 | Market Option Sale (Planned) | 21,598 | $38.00 | $820,724.00 | (38%) 57.01K to 35.41K | |
| 03-Mar-21 4:17 PM View: | Ppd, Inc. (PPD) | 02-Mar-21 | Option Exercise | 21,597 | $10.59 | $228,712.00 | 61% 35.41K to 57.0K | |
| 03-Mar-21 4:17 PM View: | Ppd, Inc. (PPD) | 02-Mar-21 | Market Option Sale (Planned) | 3,897 | $36.29 | $141,422.00 | (7%) 57.0K to 53.11K | |
| 03-Mar-21 4:17 PM View: | Ppd, Inc. (PPD) | 02-Mar-21 | Market Sale (Planned) | 17,700 | $36.29 | $642,333.00 | (33%) 53.11K to 35.41K | |
| 03-Mar-21 4:17 PM View: | Ppd, Inc. (PPD) | 01-Mar-21 | Option Exercise | 21,597 | $10.59 | $228,712.00 | 41% 53.11K to 74.7K | |
| 03-Mar-21 4:17 PM View: | Ppd, Inc. (PPD) | 01-Mar-21 | Market Option Sale (Planned) | 39,297 | $35.43 | $1,392,290.00 | (53%) 74.7K to 35.41K | |
| 23-Sep-20 5:01 PM View: | Ppd, Inc. (PPD) | 21-Sep-20 | Sale | 40,000 | $33.11 | $1,324,400.00 | (43%) 93.11K to 53.11K | |
| 12-Feb-20 4:50 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Grant | 93,107 | -- | -- | 100% 93.11K to 186.21K | |
| 12-Feb-20 4:50 PM View: | Ppd, Inc. (PPD) | 10-Feb-20 | Disposition | 93,107 | -- | -- | (50%) 186.21K to 93.11K |