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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:41 PM View:  | Organon & Co. (OGN) | 31-Mar-24 | Payment of Exercise | 33,427 | $18.80 | $628,428.00 | (21%) 158.77K to 125.34K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 60,444 | -- | -- | 61% 98.33K to 158.77K | |
| 01-Mar-24 4:23 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 40,414 | $18.04 | $729,069.00 | (29%) 138.74K to 98.33K | |
| 01-Mar-24 4:23 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 88,121 | -- | -- | 174% 50.62K to 138.74K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 12,254 | $24.24 | $297,037.00 | (19%) 62.87K to 50.62K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 22,158 | -- | -- | 54% 40.72K to 62.87K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 1,491 | $24.63 | $36,723.30 | (4%) 42.21K to 40.72K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 2,711 | -- | -- | 7% 39.49K to 42.21K | |
| 04-Apr-23 8:13 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 11,895 | $23.09 | $274,656.00 | (23%) 51.39K to 39.49K | |
| 04-Apr-23 8:13 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 21,471 | -- | -- | 72% 29.92K to 51.39K | |
| 02-Mar-23 5:20 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 6,387 | $25.09 | $160,250.00 | (18%) 36.31K to 29.92K | |
| 02-Mar-23 5:20 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 11,393 | -- | -- | 46% 24.91K to 36.31K | |
| 05-May-22 8:45 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 12,254 | $32.44 | $397,520.00 | (33%) 37.17K to 24.91K | |
| 05-May-22 8:45 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 22,158 | -- | -- | 148% 15.01K to 37.17K | |
| 05-May-22 8:45 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 1,270 | $32.08 | $40,741.60 | (8%) 16.28K to 15.01K | |
| 05-May-22 8:45 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 2,631 | -- | -- | 19% 13.65K to 16.28K | |
| 03-May-22 7:38 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 1,523 | $32.33 | $49,238.60 | (10%) 15.17K to 13.65K | |
| 03-May-22 7:38 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 2,709 | -- | -- | 22% 12.46K to 15.17K | |
| 02-Mar-22 6:46 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 6,469 | $37.57 | $243,040.00 | (34%) 18.93K to 12.46K | |
| 02-Mar-22 6:46 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 14,529 | -- | -- | 330% 4.4K to 18.93K |