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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:50 PM View:  | Abbvie Inc. (ABBV) | 29-Feb-24 | Sale | 9,891 | $177.39 | $1,754,550.00 | (49%) 20.29K to 10.4K | |
| 01-Mar-24 5:50 PM View: | Abbvie Inc. (ABBV) | 28-Feb-24 | Payment of Exercise | 7,885 | $178.99 | $1,411,340.00 | (28%) 28.17K to 20.29K | |
| 27-Feb-24 5:10 PM View: | Abbvie Inc. (ABBV) | 23-Feb-24 | Option Exercise | 13,753 | $137.36 | $1,889,120.00 | 49% 28.17K to 41.93K | (< 1%) |
| 27-Feb-24 5:10 PM View: | Abbvie Inc. (ABBV) | 23-Feb-24 | Planned Private Option Sale | 13,753 | $177.51 | $2,441,300.00 | (33%) 41.93K to 28.17K | |
| 20-Feb-24 5:15 PM View: | Abbvie Inc. (ABBV) | 15-Feb-24 | Grant | 17,796 | -- | -- | 171% 10.38K to 28.17K | |
| 06-Feb-24 5:00 PM View: | Abbvie Inc. (ABBV) | 02-Feb-24 | Grant | 2,919 | $144.54 | $421,912.00 | 28% 10.38K to 13.3K | (6%) |
| 06-Feb-24 5:00 PM View: | Abbvie Inc. (ABBV) | 02-Feb-24 | Disposition | 2,919 | $170.00 | $496,230.00 | (22%) 13.3K to 10.38K | |
| 05-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 03-Apr-23 | Option Exercise | 3,520 | $105.92 | $372,838.00 | 34% 10.38K to 13.9K | |
| 05-Apr-23 5:00 PM View: | Abbvie Inc. (ABBV) | 03-Apr-23 | Option Sale | 3,520 | $160.00 | $563,200.00 | (25%) 13.9K to 10.38K | |
| 02-Mar-23 5:06 PM View: | Abbvie Inc. (ABBV) | 01-Mar-23 | Sale | 12,135 | $153.08 | $1,857,640.00 | (54%) 22.51K to 10.38K | |
| 02-Mar-23 5:06 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 9,656 | $154.28 | $1,489,730.00 | (30%) 32.17K to 22.51K | |
| 22-Feb-23 5:00 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Exercise | 7,364 | $93.50 | $688,534.00 | 23% 32.17K to 39.53K | |
| 22-Feb-23 5:00 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Sale | 7,364 | $151.03 | $1,112,180.00 | (19%) 39.53K to 32.17K | |
| 21-Feb-23 6:11 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 21,791 | -- | -- | 210% 10.38K to 32.17K |