| Company Holdings | All | JNJ | PRU |
| Direct | Indirect Ownership | Total | |
| Shares | 39,361 | 0 | 39,361 |
| Value | $9,497,772.78 | $0.00 | $9,497,772.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JNJ | 02/17/2026 | DDS | 19,241 | Direct | COM | $242.99 | $4,675,370.59 | 38,961 |
| JNJ | 02/17/2026 | DDS | 12,066 | Direct | COM | $242.87 | $2,930,469.42 | 38,961 |
| JNJ | 02/17/2026 | DDS | 33,386 | Direct | COM | $242.75 | $8,104,451.50 | 38,961 |
| JNJ | 02/17/2026 | DDS | 24,961 | Direct | COM | $242.68 | $6,057,535.48 | 14,000 |
| PRU | 02/11/2026 | AAP | 400 | Direct | COM | $105.32 | $42,128.00 | 400 |
| JNJ | 08/15/2025 | DDS | 16,820 | Direct | COM | $176.91 | $2,975,570.69 | 14,000 |
| JNJ | 02/07/2025 | DDS | 13,015 | Direct | COM | $153.89 | $2,002,878.35 | 0 |
| JNJ | 12/13/2022 | DDS | 1,855 | Direct | COM | $179.46 | $332,905.72 | 48,738 |
| JNJ | 12/13/2022 | DDS | 12,926 | Direct | COM | $179.62 | $2,321,755.19 | 35,812 |
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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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