| Company Holdings | All | VTRS | PFE | AIG |
| Direct | Indirect Ownership | Total | |
| Shares | 24,031 | 300 | 24,331 |
| Value | $399,836.64 | $8,496.00 | $408,332.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VTRS | 03/15/2022 | AAP | 2,700 | Direct | COM | $9.90 | $26,721.36 | 22,031 |
| VTRS | 05/21/2021 | AAP | 500 | Direct | COM | $15.45 | $7,725.00 | 5,000 |
| VTRS | 05/19/2021 | AAP | 1,500 | Direct | COM | $15.79 | $23,689.95 | 4,500 |
| VTRS | 03/03/2021 | AAP | 3,000 | Direct | COM | $13.84 | $41,514.90 | 3,000 |
| PFE | 06/04/2018 | DDS | 5,223 | Direct | COM | $36.40 | $190,117.20 | 0 |
| AIG | 02/28/2018 | DDS | 1,000 | Direct | COM | $58.05 | $58,050.00 | 0 |
| PFE | 02/27/2018 | DDS | 300 | Indirect | COM | $37.05 | $11,115.00 | 0 |
| AIG | 02/27/2018 | DDS | 500 | Direct | COM | $59.05 | $29,525.00 | 1,000 |
| AIG | 02/27/2018 | DDS | 500 | Direct | COM | $59.50 | $29,750.00 | 2,000 |
| AIG | 02/27/2018 | DDS | 500 | Direct | COM | $59.25 | $29,625.00 | 1,500 |
| PFE | 02/26/2018 | DDS | 458 | Direct | COM | $36.80 | $16,854.40 | 1,000 |
| PFE | 02/26/2018 | DDS | 1,000 | Direct | COM | $36.71 | $36,710.00 | 0 |
| PFE | 08/12/2013 | AAP | 758 | Direct | COM | $29.09 | $22,050.22 | 2,217 |
| PFE | 08/12/2013 | DDS | 758 | Direct | COM | $29.09 | $22,050.22 | 1,459 |
| AIG | 05/27/2011 | AAP | 300 | Direct | COM | $28.77 | $8,631.00 | 2,500 |
| AIG | 05/26/2011 | AAP | 200 | Direct | COM | $28.50 | $5,700.00 | 2,200 |
| AIG | 05/24/2011 | AAP | 2,000 | Direct | COM | $29.00 | $58,000.00 | 2,000 |
| PFE | 02/08/2011 | AAP | 100 | Direct | COM | $19.05 | $1,905.00 | 1,700 |
| PFE | 02/08/2011 | DDS | 100 | Indirect | COM | $19.05 | $1,905.00 | 300 |
| PFE | 05/21/2008 | AAP | 500 | Direct | COM | $20.00 | $10,000.00 | 1,600 |
| PFE | 09/14/2007 | AAP | 500 | Direct | COM | $24.00 | $12,000.00 | 1,100 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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