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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 11:33 AM View:  | Bite Acquisition Corp. (BITE=) | 28-Jun-24 | Disposition | 83,333 | -- | -- | (100%) 83.33K to 0 | |
| 05-Jul-24 11:33 AM View: | Bite Acquisition Corp. (BITE=) | 27-Jun-24 | Acquisition (other) | 60,000 | -- | -- | 257% 23.33K to 83.33K | |
| 09-Feb-24 11:53 AM View: | Avery Dennison Corporation (AVY) | 07-Feb-24 | Market Sale | 5,311 | $202.26 | $1,074,220.00 | (33%) 16.01K to 10.7K | (3%) |
| 29-Aug-23 12:31 PM View: | Avery Dennison Corporation (AVY) | 28-Aug-23 | Market Sale | 5,633 | $186.14 | $1,048,520.00 | (26%) 21.64K to 16.01K | (11%) |
| 03-May-23 4:14 PM View: | Avery Dennison Corporation (AVY) | 02-May-23 | Option Sale | 930 | $172.99 | $160,876.00 | (4%) 22.57K to 21.64K | |
| 03-May-23 4:14 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 4% 21.64K to 22.57K | |
| 03-May-22 8:04 PM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 4% 20.85K to 21.64K | |
| 04-May-21 2:40 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 7% 19.4K to 20.85K | (< 1%) |
| 09-Feb-21 3:54 PM View: | Avery Dennison Corporation (AVY) | 05-Feb-21 | Option Exercise | 4,664 | $42.72 | $199,269.00 | 24% 19.4K to 24.06K | |
| 09-Feb-21 3:54 PM View: | Avery Dennison Corporation (AVY) | 05-Feb-21 | Market Option Sale | 4,664 | $170.86 | $796,884.00 | (19%) 24.06K to 19.4K | |
| 04-May-20 6:01 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 8% 17.99K to 19.4K | 40% |
| 05-Nov-19 5:10 PM View: | Avery Dennison Corporation (AVY) | 04-Nov-19 | Option Exercise | 6,318 | $31.87 | $201,355.00 | 35% 17.99K to 24.3K | |
| 05-Nov-19 5:10 PM View: | Avery Dennison Corporation (AVY) | 04-Nov-19 | Market Option Sale | 6,318 | $130.00 | $821,340.00 | (26%) 24.3K to 17.99K | (14%) |
| 02-May-19 7:53 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 12% 16.01K to 17.99K | 35% |
| 04-Feb-19 7:34 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-19 | Option Exercise | 5,027 | $38.18 | $191,931.00 | 31% 16.01K to 21.04K | |
| 04-Feb-19 7:34 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-19 | Market Option Sale | 5,027 | $104.19 | $523,763.00 | (24%) 21.04K to 16.01K | (43%) |
| 02-May-18 6:27 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 24% 12.94K to 16.01K | 40% |
| 17-Nov-17 3:47 PM View: | Avery Dennison Corporation (AVY) | 16-Nov-17 | Option Exercise | 4,000 | $36.38 | $145,510.00 | 31% 12.94K to 16.94K | |
| 17-Nov-17 3:47 PM View: | Avery Dennison Corporation (AVY) | 16-Nov-17 | Market Option Sale | 4,000 | $108.42 | $433,664.00 | (24%) 16.94K to 12.94K | (34%) |
| 03-May-17 3:12 PM View: | Avery Dennison Corporation (AVY) | 01-May-17 | Option Exercise | 2,245 | $83.42 | $187,278.00 | 21% 10.7K to 12.94K | 73% |
| 01-Mar-17 6:37 PM View: | DineEquity, Inc. (DIN) | 22-Feb-17 | Payment of Exercise | 19,099 | $59.73 | $1,140,780.00 | (18%) 106.46K to 87.36K | 12% |
| 09-Jan-17 5:48 PM View: | DineEquity, Inc. (DIN) | 06-Jan-17 | Grant | 8 | -- | -- | 1% 0.65K to 0.66K | |
| 06-Jan-17 6:17 PM View: | Avery Dennison Corporation (AVY) | 05-Jan-17 | Gift | 3,439 | -- | -- | (24%) 14.14K to 10.7K | |
| 29-Nov-16 5:21 PM View: | Avery Dennison Corporation (AVY) | 28-Nov-16 | Option Exercise | 2,000 | $67.79 | $135,590.00 | 14% 14.14K to 16.14K | |
| 29-Nov-16 5:21 PM View: | Avery Dennison Corporation (AVY) | 28-Nov-16 | Market Option Sale | 2,000 | $72.65 | $145,300.00 | (12%) 16.14K to 14.14K | (96%) |
| 11-Oct-16 4:29 PM View: | DineEquity, Inc. (DIN) | 07-Oct-16 | Grant | 8 | -- | -- | 1% 0.64K to 0.65K | |
| 11-Jul-16 4:43 PM View: | DineEquity, Inc. (DIN) | 08-Jul-16 | Grant | 7 | -- | -- | 1% 0.64K to 0.65K | |
| 02-May-16 6:02 PM View: | Avery Dennison Corporation (AVY) | 29-Apr-16 | Option Exercise | 2,620 | $72.82 | $190,788.00 | 23% 11.52K to 14.14K | 94% |
| 11-Apr-16 4:19 PM View: | DineEquity, Inc. (DIN) | 08-Apr-16 | Grant | 6 | -- | -- | < 1% 0.63K to 0.64K | |
| 01-Mar-16 4:12 PM View: | DineEquity, Inc. (DIN) | 29-Feb-16 | Market Sale | 8,386 | $90.59 | $759,680.00 | (7%) 114.82K to 106.43K | 44% |
| 01-Mar-16 4:12 PM View: | DineEquity, Inc. (DIN) | 26-Feb-16 | Grant | 14,522 | -- | -- | 14% 106.52K to 121.04K | |
| 01-Mar-16 4:12 PM View: | DineEquity, Inc. (DIN) | 26-Feb-16 | Payment of Exercise | 6,224 | $90.90 | $565,762.00 | (5%) 121.04K to 114.82K | 44% |
| 11-Jan-16 4:06 PM View: | DineEquity, Inc. (DIN) | 08-Jan-16 | Grant | 7 | -- | -- | 1% 0.62K to 0.63K | |
| 12-Nov-15 12:01 PM View: | Avery Dennison Corporation (AVY) | 11-Nov-15 | Option Exercise | 2,000 | $59.47 | $118,930.00 | 17% 11.52K to 13.52K | |
| 12-Nov-15 12:01 PM View: | Avery Dennison Corporation (AVY) | 11-Nov-15 | Market Option Sale | 2,000 | $64.87 | $129,744.00 | (15%) 13.52K to 11.52K | (115%) |
| 13-Oct-15 5:22 PM View: | DineEquity, Inc. (DIN) | 09-Oct-15 | Grant | 6 | -- | -- | < 1% 0.62K to 0.63K | |
| 13-Jul-15 4:31 PM View: | DineEquity, Inc. (DIN) | 10-Jul-15 | Grant | 5 | -- | -- | < 1% 0.61K to 0.62K | |
| 04-May-15 4:09 PM View: | Avery Dennison Corporation (AVY) | 01-May-15 | Option Exercise | 1,874 | $55.84 | $104,644.00 | 19% 9.64K to 11.52K | 147% |
| 28-Apr-15 12:08 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-15 | Option Exercise | 524 | $51.77 | $27,127.50 | 6% 9.12K to 9.64K | 166% |
| 13-Apr-15 4:24 PM View: | DineEquity, Inc. (DIN) | 10-Apr-15 | Grant | 5 | -- | -- | < 1% 0.61K to 0.61K | |
| 03-Mar-15 6:42 PM View: | DineEquity, Inc. (DIN) | 02-Mar-15 | Market Sale | 6,705 | $108.23 | $725,699.00 | (6%) 113.2K to 106.5K | 55% |
| 03-Mar-15 6:42 PM View: | DineEquity, Inc. (DIN) | 27-Feb-15 | Payment of Exercise | 7,617 | $108.53 | $826,673.00 | (6%) 120.82K to 113.2K | 55% |
| 26-Feb-15 7:43 PM View: | DineEquity, Inc. (DIN) | 24-Feb-15 | Grant | 11,608 | -- | -- | 11% 109.21K to 120.82K | |
| 12-Jan-15 4:10 PM View: | DineEquity, Inc. (DIN) | 09-Jan-15 | Grant | 5 | -- | -- | < 1% 0.6K to 0.61K | |
| 08-Jan-15 4:22 PM View: | DineEquity, Inc. (DIN) | 07-Jan-15 | Option Exercise | 42,055 | $40.00 | $1,682,200.00 | 39% 109.21K to 151.26K | |
| 08-Jan-15 4:22 PM View: | DineEquity, Inc. (DIN) | 07-Jan-15 | Market Option Sale | 42,055 | $104.96 | $4,414,260.00 | (28%) 151.26K to 109.21K | 54% |
| 08-Jan-15 4:22 PM View: | DineEquity, Inc. (DIN) | 06-Jan-15 | Option Exercise | 50,736 | $40.00 | $2,029,440.00 | 46% 109.21K to 159.94K | |
| 08-Jan-15 4:22 PM View: | DineEquity, Inc. (DIN) | 06-Jan-15 | Market Option Sale | 50,736 | $100.85 | $5,116,640.00 | (32%) 159.94K to 109.21K | 52% |
| 06-Jan-15 4:04 PM View: | DineEquity, Inc. (DIN) | 05-Jan-15 | Option Exercise | 17,709 | $40.00 | $708,360.00 | 16% 109.21K to 126.92K | |
| 06-Jan-15 4:04 PM View: | DineEquity, Inc. (DIN) | 05-Jan-15 | Market Option Sale | 17,709 | $101.61 | $1,799,420.00 | (14%) 126.92K to 109.21K | 52% |