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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 7:41 PM View:  | Procter & Gamble Co. (PG) | 23-Apr-24 | Option Exercise | 28,369 | $80.29 | $2,277,750.00 | 182% 15.56K to 43.92K | |
| 24-Apr-24 7:41 PM View: | Procter & Gamble Co. (PG) | 23-Apr-24 | Option Sale | 28,369 | $161.49 | $4,581,180.00 | (65%) 43.92K to 15.56K | |
| 26-Jan-24 3:53 PM View: | Procter & Gamble Co. (PG) | 25-Jan-24 | Option Exercise | 14,000 | $80.29 | $1,124,060.00 | 90% 15.49K to 29.49K | |
| 26-Jan-24 3:53 PM View: | Procter & Gamble Co. (PG) | 25-Jan-24 | Option Sale | 14,000 | $154.61 | $2,164,520.00 | (47%) 29.49K to 15.49K | |
| 08-Dec-23 11:17 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Payment of Exercise | 165 | $149.40 | $24,584.60 | (1%) 15.61K to 15.45K | |
| 08-Dec-23 11:17 AM View: | Procter & Gamble Co. (PG) | 06-Dec-23 | Option Exercise | 27 | $149.40 | $4,083.46 | < 1% 15.58K to 15.61K | |
| 04-Oct-23 3:53 PM View: | Procter & Gamble Co. (PG) | 03-Oct-23 | Market Sale | 1,517 | $145.15 | $220,193.00 | (9%) 17.03K to 15.51K | (11%) |
| 28-Aug-23 9:41 AM View: | Procter & Gamble Co. (PG) | 25-Aug-23 | Market Sale | 986 | $153.35 | $151,203.00 | (5%) 18.02K to 17.03K | (5%) |
| 21-Aug-23 10:50 AM View: | Procter & Gamble Co. (PG) | 17-Aug-23 | Market Sale | 826 | $152.85 | $126,251.00 | (4%) 18.84K to 18.02K | (5%) |
| 18-Aug-23 11:31 AM View: | Procter & Gamble Co. (PG) | 16-Aug-23 | Grant | 1,812 | -- | -- | 11% 17.03K to 18.84K | |
| 07-Aug-23 1:11 PM View: | Procter & Gamble Co. (PG) | 03-Aug-23 | Option Exercise | 12,629 | $85.13 | $1,075,110.00 | 74% 16.98K to 29.61K | |
| 07-Aug-23 1:11 PM View: | Procter & Gamble Co. (PG) | 03-Aug-23 | Option Sale | 12,629 | $157.18 | $1,985,090.00 | (43%) 29.61K to 16.98K | |
| 25-Apr-23 1:08 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Option Exercise | 12,300 | $85.13 | $1,047,100.00 | 75% 16.5K to 28.8K | |
| 25-Apr-23 1:08 PM View: | Procter & Gamble Co. (PG) | 24-Apr-23 | Option Sale | 12,300 | $156.33 | $1,922,870.00 | (43%) 28.8K to 16.5K | |
| 02-Mar-23 12:31 PM View: | Procter & Gamble Co. (PG) | 01-Mar-23 | Sale | 695 | $137.34 | $95,452.60 | (4%) 17.16K to 16.46K |