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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:11 PM View:  | Zoetis Inc. (ZTS) | 10-Feb-24 | Payment of Exercise | 247 | $197.32 | $48,738.00 | (28%) 0.89K to 0.65K | |
| 13-Feb-24 5:11 PM View: | Zoetis Inc. (ZTS) | 10-Feb-24 | Option Exercise | 472 | -- | -- | 112% 0.42K to 0.89K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Payment of Exercise | 202 | $195.75 | $39,541.50 | (32%) 0.62K to 0.42K | |
| 12-Feb-24 5:55 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 388 | -- | -- | 165% 0.23K to 0.62K | |
| 31-Oct-23 5:10 PM View: | Zoetis Inc. (ZTS) | 30-Oct-23 | Payment of Exercise | 257 | $157.00 | $40,349.00 | (52%) 0.49K to 0.23K | |
| 31-Oct-23 5:10 PM View: | Zoetis Inc. (ZTS) | 30-Oct-23 | Option Exercise | 492 | -- | -- | 100% 0 to 0.49K |