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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 11:16 AM View:  | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 70 | $149.40 | $10,435.50 | (< 1%) 42.37K to 42.3K | |
| 08-Dec-23 11:16 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 70 | $149.40 | $10,435.50 | < 1% 42.3K to 42.37K | |
| 07-Nov-23 12:29 PM View: | Procter & Gamble Co. (PG) | 06-Nov-23 | Option Exercise | 40,298 | $82.46 | $3,323,110.00 | 96% 42.11K to 82.41K | |
| 07-Nov-23 12:29 PM View: | Procter & Gamble Co. (PG) | 06-Nov-23 | Option Sale | 40,298 | $150.61 | $6,069,240.00 | (49%) 82.41K to 42.11K | |
| 04-Oct-23 1:27 PM View: | Procter & Gamble Co. (PG) | 02-Oct-23 | Grant | 9,686 | -- | -- | 30% 32.38K to 42.06K | |
| 03-Oct-23 4:14 PM View: | Procter & Gamble Co. (PG) | 02-Oct-23 | Market Sale | 1,599 | $144.97 | $231,810.00 | (5%) 33.98K to 32.38K | (11%) |
| 18-Aug-23 4:57 PM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 806 | $152.85 | $123,194.00 | (2%) 34.78K to 33.98K | (5%) |
| 18-Aug-23 11:29 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 1,768 | -- | -- | 5% 33.02K to 34.78K | |
| 25-Apr-23 1:10 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Option Exercise | 17,220 | $78.66 | $1,354,530.00 | 43% 40.32K to 57.54K | |
| 25-Apr-23 1:10 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Option Sale | 17,220 | $155.27 | $2,673,750.00 | (30%) 57.54K to 40.32K | |
| 25-Apr-23 1:10 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Sale | 8,024 | $155.27 | $1,245,890.00 | (20%) 40.32K to 32.29K | |
| 02-Mar-23 12:32 PM View: | Procter & Gamble Co. (PG) | 01-Mar-23 | Sale | 1,311 | $137.34 | $180,055.00 | (3%) 41.59K to 40.27K | |
| 09-Dec-22 12:43 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 61 | $149.18 | $9,064.28 | (< 1%) 41.42K to 41.36K | |
| 09-Dec-22 12:43 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 61 | $149.18 | $9,064.28 | < 1% 41.36K to 41.42K | |
| 05-Oct-22 10:51 AM View: | Procter & Gamble Co. (PG) | 03-Oct-22 | Grant | 8,755 | -- | -- | 27% 32.42K to 41.18K | |
| 18-Aug-22 1:41 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 987 | $149.33 | $147,388.00 | (3%) 33.37K to 32.38K | |
| 18-Aug-22 1:41 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 2,864 | -- | -- | 9% 30.5K to 33.37K | |
| 03-Mar-22 9:50 AM View: | Procter & Gamble Co. (PG) | 01-Mar-22 | Market Sale | 1,335 | $153.51 | $204,938.00 | (4%) 31.18K to 29.84K | (5%) |
| 07-Dec-21 1:40 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 39 | $148.83 | $5,873.93 | (< 1%) 31.05K to 31.01K | (2%) |
| 07-Dec-21 1:40 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 39 | $148.83 | $5,873.93 | < 1% 31.01K to 31.05K | 2% |
| 05-Oct-21 11:07 AM View: | Procter & Gamble Co. (PG) | 01-Oct-21 | Grant | 3,224 | -- | -- | 12% 27.65K to 30.88K | |
| 23-Aug-21 2:43 PM View: | Procter & Gamble Co. (PG) | 23-Aug-21 | Market Sale | 1,513 | $144.50 | $218,628.00 | (5%) 28.78K to 27.27K | (< 1%) |
| 19-Aug-21 5:52 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 2,523 | -- | -- | 9% 27.27K to 29.79K | |
| 19-Aug-21 5:52 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 1,010 | $144.37 | $145,815.00 | (3%) 29.79K to 28.78K | |
| 13-May-21 4:21 PM View: | Procter & Gamble Co. (PG) | 12-May-21 | Option Exercise | 22,952 | $67.52 | $1,549,720.00 | 81% 28.45K to 51.4K | |
| 13-May-21 4:21 PM View: | Procter & Gamble Co. (PG) | 12-May-21 | Market Option Sale | 22,952 | $136.44 | $3,131,570.00 | (45%) 51.4K to 28.45K | |
| 13-May-21 4:21 PM View: | Procter & Gamble Co. (PG) | 12-May-21 | Market Sale | 1,458 | $136.44 | $198,929.00 | (5%) 28.45K to 26.99K | |
| 01-Apr-21 3:28 PM View: | Procter & Gamble Co. (PG) | 01-Apr-21 | Market Sale | 571 | $133.53 | $76,243.30 | (2%) 29.02K to 28.45K | (1%) |