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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:43 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 325,193 | $45.25 | $14,715,000.00 | (100%) 325.19K to 0 | |
| 15-Jun-18 4:43 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Option Exercise | 28,049 | -- | -- | 9% 297.14K to 325.19K | |
| 14-Mar-18 6:10 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Mar-18 | Payment of Exercise | 259,996 | $44.75 | $11,634,800.00 | (47%) 556.4K to 296.41K | |
| 14-Mar-18 6:10 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Mar-18 | Option Exercise | 375,000 | $17.53 | $6,574,120.00 | 207% 181.41K to 556.4K | |
| 13-Mar-18 5:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Payment of Exercise | 4,344 | $44.80 | $194,611.00 | (2%) 185.75K to 181.41K | |
| 13-Mar-18 5:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Option Exercise | 8,762 | -- | -- | 5% 176.99K to 185.75K | |
| 26-Feb-18 5:00 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Payment of Exercise | 5,962 | $44.70 | $266,501.00 | (3%) 182.95K to 176.99K | |
| 26-Feb-18 5:00 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Option Exercise | 12,625 | -- | -- | 7% 170.32K to 182.95K | |
| 26-Feb-18 5:00 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Payment of Exercise | 2,485 | $44.65 | $110,955.00 | (1%) 172.81K to 170.32K | (1%) |
| 26-Feb-18 5:00 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Option Exercise | 7,713 | -- | -- | 5% 165.1K to 172.81K | |
| 16-Feb-18 9:46 AM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-18 | Payment of Exercise | 2,984 | $44.80 | $133,683.00 | (2%) 168.08K to 165.1K | (< 1%) |
| 08-Jan-18 5:48 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Jan-18 | Payment of Exercise | 14,842 | $36.00 | $534,312.00 | (8%) 182.92K to 168.08K | (25%) |
| 08-Jan-18 5:48 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Jan-18 | Option Exercise | 37,875 | -- | -- | 26% 145.05K to 182.92K | |
| 14-Mar-17 5:48 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Payment of Exercise | 4,572 | $36.10 | $165,049.00 | (3%) 148.88K to 144.31K | (25%) |
| 14-Mar-17 5:48 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Option Exercise | 8,762 | -- | -- | 6% 140.12K to 148.88K | |
| 09-Mar-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 08-Mar-17 | Payment of Exercise | 126,303 | $35.30 | $4,458,500.00 | (47%) 266.42K to 140.12K | (28%) |
| 09-Mar-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 08-Mar-17 | Option Exercise | 178,784 | $13.63 | $2,437,000.00 | 204% 87.64K to 266.42K | |
| 27-Feb-17 4:13 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Payment of Exercise | 6,291 | $37.90 | $238,429.00 | (7%) 93.93K to 87.64K | (19%) |
| 27-Feb-17 4:13 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Option Exercise | 12,625 | -- | -- | 16% 81.31K to 93.93K | |
| 24-Feb-17 6:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Payment of Exercise | 4,024 | $37.45 | $150,699.00 | (5%) 85.33K to 81.31K | (21%) |
| 24-Feb-17 6:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Option Exercise | 7,713 | -- | -- | 10% 77.62K to 85.33K | |
| 15-Feb-17 6:41 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-17 | Grant | 23,700 | -- | -- | 44% 53.92K to 77.62K | |
| 05-Jan-17 5:52 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Payment of Exercise | 29,172 | $38.00 | $1,108,540.00 | (35%) 83.09K to 53.92K | (19%) |
| 05-Jan-17 5:52 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Option Exercise | 63,090 | -- | -- | 315% 20.0K to 83.09K | |
| 14-Nov-16 4:50 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Nov-16 | Option Exercise | 50,000 | $13.63 | $681,550.00 | 250% 20.0K to 70.0K | |
| 14-Nov-16 4:50 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Nov-16 | Market Option Sale | 50,000 | $33.86 | $1,692,800.00 | (71%) 70.0K to 20.0K | (31%) |
| 16-Mar-16 7:22 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Payment of Exercise | 4,572 | $33.90 | $154,991.00 | (19%) 24.0K to 19.43K | (30%) |
| 16-Mar-16 7:22 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Option Exercise | 8,763 | -- | -- | 58% 15.24K to 24.0K | |
| 25-Feb-16 6:35 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Payment of Exercise | 4,727 | $37.89 | $179,106.00 | (24%) 19.96K to 15.24K | (17%) |
| 25-Feb-16 6:35 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Option Exercise | 12,625 | -- | -- | 172% 7.34K to 19.96K | |
| 12-Nov-15 8:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Nov-15 | Option Exercise | 19,457 | $13.63 | $265,218.00 | 265% 7.34K to 26.8K | |
| 12-Nov-15 8:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Nov-15 | Market Option Sale | 19,457 | $45.02 | $875,968.00 | (73%) 26.8K to 7.34K | 2% |
| 12-Nov-15 8:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 11-Nov-15 | Option Exercise | 50,000 | $13.63 | $681,550.00 | 681% 7.34K to 57.34K | |
| 12-Nov-15 8:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 11-Nov-15 | Market Option Sale | 50,000 | $45.31 | $2,265,420.00 | (87%) 57.34K to 7.34K | 2% |
| 26-May-15 9:28 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-15 | Option Exercise | 76,759 | $13.63 | $1,046,300.00 | 10472% 0.73K to 77.49K | |
| 26-May-15 9:28 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-15 | Market Option Sale | 76,759 | $37.63 | $2,888,570.00 | (99%) 77.49K to 0.73K | (6%) |
| 16-Mar-15 9:46 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Payment of Exercise | 3,862 | $33.76 | $130,381.00 | (40%) 9.76K to 5.9K | (18%) |
| 16-Mar-15 9:46 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Option Exercise | 8,763 | -- | -- | 875% 1.0K to 9.76K | |
| 02-Feb-15 5:35 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 5,480 | -- | -- | (100%) 5.48K to 0 | |
| 12-Aug-14 4:22 PM View: | Blackhawk Network Holdings,... (HAWK) | 08-Aug-14 | Option Exercise | 50,000 | $6.63 | $331,550.00 | 2994% 1.67K to 51.67K | |
| 12-Aug-14 4:22 PM View: | Blackhawk Network Holdings,... (HAWK) | 08-Aug-14 | Market Option Sale | 50,000 | $27.60 | $1,380,010.00 | (97%) 51.67K to 1.67K | (44%) |
| 21-May-14 1:01 PM View: | Safeway Inc. (SWY) | 19-May-14 | Payment of Exercise | 987 | $34.34 | $33,893.60 | (15%) 6.47K to 5.48K | (2%) |
| 21-May-14 1:01 PM View: | Safeway Inc. (SWY) | 19-May-14 | Option Exercise | 2,000 | $16.96 | $33,920.00 | 45% 4.47K to 6.47K |