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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:15 PM View:  | Vital Farms, Inc. (VITL) | 20-Nov-24 | Sale (Planned) | 4,000 | $30.31 | $121,240.00 | (< 1%) 8.86M to 8.85M | |
| Yesterday 4:15 PM View: | Vital Farms, Inc. (VITL) | 19-Nov-24 | Private Sale (Planned) | 20,000 | $29.62 | $592,348.00 | (< 1%) 8.88M to 8.86M | |
| 20-Sep-24 4:05 PM View: | Vital Farms, Inc. (VITL) | 18-Sep-24 | Private Sale (Planned) | 24,000 | $32.60 | $782,432.00 | (< 1%) 8.98M to 8.96M | |
| 21-Aug-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 19-Aug-24 | Private Sale (Planned) | 24,000 | $31.18 | $748,320.00 | (< 1%) 9.01M to 8.98M | |
| 23-Jul-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 19-Jul-24 | Private Sale (Planned) | 24,000 | $39.58 | $949,920.00 | (< 1%) 9.03M to 9.01M | |
| 07-Jun-24 5:58 PM View: | Vital Farms, Inc. (VITL) | 07-Jun-24 | Sale | 8,142 | $42.56 | $346,524.00 | (< 1%) 9.06M to 9.06M | |
| 07-Jun-24 5:58 PM View: | Vital Farms, Inc. (VITL) | 06-Jun-24 | Sale | 31,428 | $43.79 | $1,376,180.00 | (< 1%) 9.1M to 9.06M | |
| 07-Jun-24 5:58 PM View: | Vital Farms, Inc. (VITL) | 05-Jun-24 | Private Sale | 10,430 | $44.51 | $464,239.00 | (< 1%) 9.11M to 9.1M | |
| 03-Jun-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 30-May-24 | Private Sale | 50,000 | $41.72 | $2,086,000.00 | (< 1%) 9.16M to 9.11M | |
| 22-May-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 20-May-24 | Private Sale (Planned) | 24,000 | $39.06 | $937,480.00 | (< 1%) 9.18M to 9.16M | |
| 13-May-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 09-May-24 | Private Sale (Planned) | 4,000 | $33.15 | $132,600.00 | (< 1%) 9.18M to 9.18M | |
| 23-Apr-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 19-Apr-24 | Private Sale (Planned) | 20,000 | $25.12 | $502,400.00 | (< 1%) 9.2M to 9.18M | |
| 09-Apr-24 4:30 PM View: | Vital Farms, Inc. (VITL) | 05-Apr-24 | Private Sale (Planned) | 7,462,780 | $25.26 | $188,510,000.00 | (45%) 16.67M to 9.2M | |
| 21-Mar-24 4:30 PM View: | Vital Farms, Inc. (VITL) | 19-Mar-24 | Private Sale (Planned) | 16,000 | $22.95 | $367,200.00 | (< 1%) 9.22M to 9.21M | |
| 18-Mar-24 4:30 PM View: | Vital Farms, Inc. (VITL) | 15-Mar-24 | Sale | 100,000 | $21.62 | $2,162,000.00 | (1%) 9.32M to 9.22M | |
| 18-Mar-24 4:30 PM View: | Vital Farms, Inc. (VITL) | 14-Mar-24 | Private Sale | 100,000 | $21.38 | $2,138,000.00 | (1%) 9.42M to 9.32M | |
| 11-Mar-24 4:15 PM View: | Vital Farms, Inc. (VITL) | 07-Mar-24 | Private Sale (Planned) | 4,000 | $20.67 | $82,680.00 | (< 1%) 9.43M to 9.42M | |
| 22-Feb-24 4:49 PM View: | Vital Farms, Inc. (VITL) | 20-Feb-24 | Private Sale (Planned) | 12,000 | $15.83 | $189,960.00 | < 1% 9.42M to 9.43M | |
| 23-Jan-24 4:18 PM View: | Vital Farms, Inc. (VITL) | 19-Jan-24 | Sale (Planned) | 12,000 | $14.36 | $172,320.00 | (< 1%) 10.14M to 10.13M | |
| 21-Dec-23 4:52 PM View: | Vital Farms, Inc. (VITL) | 19-Dec-23 | Sale (Planned) | 12,000 | $14.52 | $174,240.00 | (< 1%) 10.15M to 10.14M | |
| 21-Nov-23 4:32 PM View: | Vital Farms, Inc. (VITL) | 17-Nov-23 | Sale (Planned) | 12,000 | $12.61 | $151,320.00 | (< 1%) 10.16M to 10.15M | |
| 19-Oct-23 4:17 PM View: | Vital Farms, Inc. (VITL) | 17-Oct-23 | Sale (Planned) | 12,000 | $10.99 | $131,880.00 | (< 1%) 10.18M to 10.16M | |
| 08-Sep-23 4:47 PM View: | Vital Farms, Inc. (VITL) | 06-Sep-23 | Sale (Planned) | 12,000 | $11.42 | $137,040.00 | (< 1%) 10.19M to 10.18M | |
| 09-Sep-22 4:31 PM View: | Vital Farms, Inc. (VITL) | 08-Sep-22 | Option Exercise | 29,283 | $3.76 | $109,990.00 | < 1% 10.31M to 10.34M | |
| 09-Sep-22 4:31 PM View: | Vital Farms, Inc. (VITL) | 07-Sep-22 | Exercise (in-the money or at-the-money) | 246,000 | $0.63 | $155,989.00 | (2%) 10.56M to 10.31M | |
| 18-May-22 4:39 PM View: | Vital Farms, Inc. (VITL) | 17-May-22 | Purchase | 10,000 | $9.66 | $96,600.00 | < 1% 10.55M to 10.56M | |
| 18-May-22 4:39 PM View: | Vital Farms, Inc. (VITL) | 30-Dec-21 | Gift | 100,000 | -- | -- | (< 1%) 10.65M to 10.55M | |
| 01-Dec-21 7:44 PM View: | Vital Farms, Inc. (VITL) | 29-Nov-21 | Market Purchase | 5,000 | $17.77 | $88,850.00 | < 1% 10.66M to 10.67M | (5%) |
| 13-Sep-21 5:49 PM View: | Vital Farms, Inc. (VITL) | 10-Sep-21 | Market Purchase | 5,000 | $17.10 | $85,500.00 | < 1% 10.66M to 10.66M | (< 1%) |
| 12-Aug-21 7:39 PM View: | Vital Farms, Inc. (VITL) | 12-Aug-21 | Market Purchase | 5,000 | $17.85 | $89,250.00 | < 1% 10.65M to 10.66M | (< 1%) |
| 11-Jun-21 6:20 PM View: | Vital Farms, Inc. (VITL) | 10-Jun-21 | Acquisition (other) | 2,600,000 | -- | -- | 24% 10.65M to 13.25M | |
| 11-Jun-21 6:20 PM View: | Vital Farms, Inc. (VITL) | 10-Jun-21 | Disposition (other) | 2,600,000 | -- | -- | (20%) 13.25M to 10.65M | |
| 05-Aug-20 7:45 PM View: | Vital Farms, Inc. (VITL) | 04-Aug-20 | Conversion | 197,023 | -- | -- | 2% 11.97M to 12.17M | |
| 05-Aug-20 7:45 PM View: | Vital Farms, Inc. (VITL) | 04-Aug-20 | Sale | 1,517,100 | $20.46 | $31,040,000.00 | (12%) 12.17M to 10.65M |