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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 5:00 PM View:  | Abbvie Inc. (ABBV) | 25-Apr-23 | Option Exercise | 6,130 | $144.54 | $886,030.00 | 17% 35.33K to 41.46K | (6%) |
| 27-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 25-Apr-23 | Private Option Sale | 6,130 | $165.00 | $1,011,450.00 | (15%) 41.46K to 35.33K | |
| 19-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 17-Apr-23 | Private Sale | 7,499 | $161.67 | $1,212,340.00 | (18%) 42.83K to 35.33K | |
| 05-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 03-Apr-23 | Option Exercise | 15,002 | $93.50 | $1,402,690.00 | 35% 42.83K to 57.83K | |
| 05-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 03-Apr-23 | Option Sale | 15,002 | $160.03 | $2,400,770.00 | (26%) 57.83K to 42.83K | |
| 02-Mar-23 5:07 PM View: | Abbvie Inc. (ABBV) | 01-Mar-23 | Option Exercise | 15,003 | $93.50 | $1,402,780.00 | 35% 42.83K to 57.83K | |
| 02-Mar-23 5:07 PM View: | Abbvie Inc. (ABBV) | 01-Mar-23 | Option Sale | 15,003 | $155.00 | $2,325,460.00 | (26%) 57.83K to 42.83K | |
| 02-Mar-23 5:07 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 19,850 | $154.28 | $3,062,460.00 | (32%) 62.68K to 42.83K | |
| 21-Feb-23 6:12 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Exercise | 15,321 | $105.92 | $1,622,800.00 | 24% 62.68K to 78.0K | |
| 21-Feb-23 6:12 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Sale | 15,321 | $151.04 | $2,314,120.00 | (20%) 78.0K to 62.68K | |
| 21-Feb-23 6:12 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 44,803 | -- | -- | 251% 17.88K to 62.68K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 01-Mar-22 | Sale | 6,484 | $148.28 | $961,467.00 | (27%) 24.36K to 17.88K | |
| 01-Mar-22 10:00 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 11,125 | $149.54 | $1,663,630.00 | (31%) 35.48K to 24.36K | |
| 22-Feb-22 5:42 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 35,485 | -- | -- | 100% 0 to 35.48K | |
| 14-Dec-21 5:01 PM View: | Abbvie Inc. (ABBV) | 13-Dec-21 | Market Sale | 6,458 | $125.85 | $812,739.00 | (100%) 6.46K to 0 | (< 1%) |
| 14-Dec-21 5:01 PM View: | Abbvie Inc. (ABBV) | 10-Dec-21 | Payment of Exercise | 5,137 | $124.15 | $637,759.00 | (44%) 11.6K to 6.46K | (2%) |
| 25-Aug-21 6:08 PM View: | Abbvie Inc. (ABBV) | 23-Aug-21 | Option Exercise | 7,080 | $114.36 | $809,669.00 | 40% 17.59K to 24.68K | 5% |
| 25-Aug-21 6:08 PM View: | Abbvie Inc. (ABBV) | 23-Aug-21 | Market Option Sale | 7,080 | $120.00 | $849,600.00 | (29%) 24.68K to 17.59K | < 1% |
| 25-Aug-21 6:08 PM View: | Abbvie Inc. (ABBV) | 23-Aug-21 | Market Sale | 6,000 | $120.00 | $720,000.00 | (34%) 17.59K to 11.6K | < 1% |
| 02-Mar-21 8:30 PM View: | Abbvie Inc. (ABBV) | 01-Mar-21 | Market Sale | 8,440 | $108.61 | $916,642.00 | (32%) 26.04K to 17.59K | < 1% |
| 02-Mar-21 8:30 PM View: | Abbvie Inc. (ABBV) | 28-Feb-21 | Payment of Exercise | 6,716 | $107.74 | $723,582.00 | (21%) 32.75K to 26.04K | (< 1%) |
| 24-Feb-21 6:28 PM View: | Abbvie Inc. (ABBV) | 22-Feb-21 | Option Exercise | 20,195 | $89.78 | $1,813,050.00 | 62% 32.75K to 52.95K | |
| 24-Feb-21 6:28 PM View: | Abbvie Inc. (ABBV) | 22-Feb-21 | Market Option Sale | 20,195 | $104.72 | $2,114,730.00 | (38%) 52.95K to 32.75K | |
| 22-Feb-21 6:17 PM View: | Abbvie Inc. (ABBV) | 18-Feb-21 | Grant | 15,156 | -- | -- | 86% 17.59K to 32.75K |