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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 11:19 AM View:  | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 79 | $149.40 | $11,796.70 | (< 1%) 26.23K to 26.16K | |
| 08-Dec-23 11:19 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 79 | $149.40 | $11,796.70 | < 1% 26.16K to 26.23K | |
| 21-Aug-23 10:47 AM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 5,736 | $152.85 | $876,725.00 | (18%) 31.84K to 26.1K | (5%) |
| 18-Aug-23 11:36 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 12,456 | -- | -- | 64% 19.38K to 31.84K | |
| 09-Dec-22 1:14 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Payment of Exercise | 68 | $149.18 | $10,121.80 | (< 1%) 18.89K to 18.83K | |
| 09-Dec-22 1:14 PM View: | Procter & Gamble Co. (PG) | 07-Dec-22 | Option Exercise | 68 | $149.18 | $10,121.80 | < 1% 18.83K to 18.89K | |
| 21-Nov-22 5:01 PM View: | Procter & Gamble Co. (PG) | 21-Nov-22 | Option Exercise | 9,922 | $80.29 | $796,637.00 | 53% 18.83K to 28.75K | |
| 21-Nov-22 5:01 PM View: | Procter & Gamble Co. (PG) | 21-Nov-22 | Option Sale | 9,922 | $145.00 | $1,438,690.00 | (35%) 28.75K to 18.83K | |
| 14-Nov-22 12:21 PM View: | Procter & Gamble Co. (PG) | 10-Nov-22 | Option Exercise | 14,922 | $81.91 | $1,222,290.00 | 79% 18.82K to 33.75K | |
| 14-Nov-22 12:21 PM View: | Procter & Gamble Co. (PG) | 10-Nov-22 | Option Sale | 14,922 | $139.60 | $2,083,130.00 | (44%) 33.75K to 18.82K | |
| 18-Aug-22 12:52 PM View: | Procter & Gamble Co. (PG) | 17-Aug-22 | Sale | 6,958 | $149.33 | $1,039,030.00 | (27%) 25.73K to 18.77K | |
| 18-Aug-22 12:52 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Grant | 15,264 | -- | -- | 146% 10.47K to 25.73K | |
| 18-Aug-22 12:52 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Option Exercise | 5,000 | $85.13 | $425,650.00 | 19% 25.73K to 30.73K | |
| 18-Aug-22 12:52 PM View: | Procter & Gamble Co. (PG) | 16-Aug-22 | Option Sale | 5,000 | $150.00 | $750,001.00 | (16%) 30.73K to 25.73K | |
| 16-Aug-22 3:52 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Exercise | 5,181 | $85.13 | $441,059.00 | 50% 10.47K to 15.65K | |
| 16-Aug-22 3:52 PM View: | Procter & Gamble Co. (PG) | 15-Aug-22 | Option Sale | 5,181 | $148.01 | $766,814.00 | (33%) 15.65K to 10.47K | |
| 08-Jul-22 11:06 AM View: | Procter & Gamble Co. (PG) | 07-Jul-22 | Market Sale | 1,599 | $145.12 | $232,047.00 | (14%) 11.7K to 10.1K | (11%) |
| 07-Dec-21 1:32 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Payment of Exercise | 15 | $148.83 | $2,259.22 | (< 1%) 11.56K to 11.54K | (2%) |
| 07-Dec-21 1:32 PM View: | Procter & Gamble Co. (PG) | 06-Dec-21 | Option Exercise | 15 | $148.83 | $2,259.22 | < 1% 11.54K to 11.56K | 2% |
| 25-Oct-21 2:44 PM View: | Procter & Gamble Co. (PG) | 22-Oct-21 | Acquisition | 2,542 | $140.58 | $357,368.00 | 28% 8.97K to 11.52K | < 1% |