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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 | 3,532 | $18.80 | $66,401.60 | (11%) 32.13K to 28.59K | |
| 03-Apr-24 6:41 PM View: | Organon & Co. (OGN) | 31-Mar-24 | Option Exercise | 10,309 | -- | -- | 47% 21.82K to 32.13K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Payment of Exercise | 3,960 | $18.04 | $71,438.40 | (15%) 25.78K to 21.82K | |
| 01-Mar-24 4:22 PM View: | Organon & Co. (OGN) | 28-Feb-24 | Option Exercise | 11,015 | -- | -- | 75% 14.76K to 25.78K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 949 | $24.24 | $23,003.80 | (6%) 15.71K to 14.76K | |
| 08-May-23 6:42 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 2,770 | -- | -- | 21% 12.94K to 15.71K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 419 | $24.63 | $10,320.00 | (3%) 13.36K to 12.94K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 1,221 | -- | -- | 10% 12.14K to 13.36K | |
| 04-Apr-23 8:15 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 1,226 | $23.09 | $28,308.30 | (9%) 13.37K to 12.14K | |
| 04-Apr-23 8:15 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 3,578 | -- | -- | 37% 9.79K to 13.37K | |
| 02-Mar-23 5:22 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 1,901 | $25.09 | $47,696.10 | (16%) 11.69K to 9.79K | |
| 02-Mar-23 5:22 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 5,125 | -- | -- | 78% 6.56K to 11.69K | |
| 05-May-22 8:46 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 949 | $32.44 | $30,785.60 | (13%) 7.51K to 6.56K | |
| 05-May-22 8:46 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 2,770 | -- | -- | 58% 4.74K to 7.51K | |
| 05-May-22 8:46 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 299 | $32.08 | $9,591.92 | (6%) 5.04K to 4.74K | |
| 05-May-22 8:46 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 871 | -- | -- | 21% 4.17K to 5.04K | |
| 03-May-22 7:38 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 418 | $32.33 | $13,513.90 | (9%) 4.59K to 4.17K | |
| 03-May-22 7:38 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 1,219 | -- | -- | 36% 3.37K to 4.59K | |
| 02-Mar-22 6:43 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 1,727 | $37.57 | $64,883.40 | (34%) 5.1K to 3.37K | |
| 02-Mar-22 6:43 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 4,795 | -- | -- | 1593% 0.3K to 5.1K |