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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-21 1:27 PM View:  | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 19 | $148.83 | $2,861.66 | (< 1%) 12.96K to 12.94K | (2%) |
| 24-Nov-21 12:07 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Option Exercise | 10,134 | $85.13 | $862,707.00 | 78% 12.96K to 23.09K | |
| 24-Nov-21 12:07 PM View: | Procter & Gamble Co. (PG) | 22-Nov-21 | Market Option Sale | 10,134 | $148.29 | $1,502,740.00 | (44%) 23.09K to 12.96K | |
| 12-Nov-21 4:14 PM View: | Procter & Gamble Co. (PG) | 10-Nov-21 | Option Exercise | 10,000 | $85.13 | $851,300.00 | 78% 12.9K to 22.9K | |
| 12-Nov-21 4:14 PM View: | Procter & Gamble Co. (PG) | 10-Nov-21 | Market Option Sale | 10,000 | $146.81 | $1,468,110.00 | (44%) 22.9K to 12.9K | |
| 19-Aug-21 7:37 PM View: | Procter & Gamble Co. (PG) | 19-Aug-21 | Market Sale | 1,558 | $144.39 | $224,953.00 | (11%) 14.08K to 12.52K | |
| 19-Aug-21 7:37 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Grant | 2,225 | -- | -- | 18% 12.52K to 14.74K | |
| 19-Aug-21 7:37 PM View: | Procter & Gamble Co. (PG) | 17-Aug-21 | Market Sale | 667 | $144.37 | $96,295.50 | (5%) 14.74K to 14.08K | |
| 09-Aug-21 4:32 PM View: | Procter & Gamble Co. (PG) | 05-Aug-21 | Grant | 262 | -- | -- | 2% 12.2K to 12.46K | |
| 04-Aug-21 11:07 AM View: | Procter & Gamble Co. (PG) | 03-Aug-21 | Option Exercise | 10,000 | $85.13 | $851,300.00 | 82% 12.2K to 22.2K | |
| 04-Aug-21 11:07 AM View: | Procter & Gamble Co. (PG) | 03-Aug-21 | Market Option Sale | 10,000 | $144.04 | $1,440,450.00 | (45%) 22.2K to 12.2K |