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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:45 PM View:  | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 665 | $24.24 | $16,119.60 | (6%) 11.42K to 10.76K | |
| 08-May-23 6:45 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 1,939 | -- | -- | 20% 9.48K to 11.42K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 335 | $24.63 | $8,251.05 | (3%) 9.82K to 9.48K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 977 | -- | -- | 11% 8.84K to 9.82K | |
| 04-Apr-23 8:19 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 654 | $23.09 | $15,100.90 | (7%) 9.49K to 8.84K | |
| 04-Apr-23 8:19 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 1,908 | -- | -- | 25% 7.58K to 9.49K | |
| 02-Mar-23 5:35 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 1,543 | $25.09 | $38,713.90 | (17%) 9.13K to 7.58K | |
| 02-Mar-23 5:35 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 4,102 | -- | -- | 82% 5.03K to 9.13K | |
| 05-May-22 8:50 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 665 | $32.44 | $21,572.60 | (12%) 5.69K to 5.03K | |
| 05-May-22 8:50 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 1,939 | -- | -- | 52% 3.75K to 5.69K | |
| 05-May-22 8:50 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 235 | $32.08 | $7,538.80 | (6%) 3.99K to 3.75K | |
| 05-May-22 8:50 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 684 | -- | -- | 21% 3.3K to 3.99K | |
| 03-May-22 7:42 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 334 | $32.33 | $10,798.20 | (9%) 3.64K to 3.3K | |
| 03-May-22 7:42 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 974 | -- | -- | 37% 2.66K to 3.64K | |
| 02-Mar-22 6:44 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 1,366 | $37.57 | $51,320.60 | (34%) 4.03K to 2.66K | |
| 02-Mar-22 6:44 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 3,777 | -- | -- | 1499% 0.25K to 4.03K |