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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 4:27 PM View:  | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 200,302 | $56.25 | $11,267,000.00 | (98%) 203.75K to 3.45K | |
| 13-Apr-17 4:27 PM View: | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 3,452 | $56.25 | $194,175.00 | (100%) 3.45K to 0 | |
| 19-May-16 4:30 PM View: | Whitewave Foods Co (WWAV) | 18-May-16 | Option Exercise | 11,982 | $23.28 | $278,941.00 | 6% 191.77K to 203.75K | |
| 19-Feb-16 5:07 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Market Sale | 25,419 | $38.49 | $978,316.00 | (12%) 217.19K to 191.77K | 2% |
| 17-Feb-16 4:49 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 3,678 | -- | -- | 2% 213.51K to 217.19K | |
| 03-Jun-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 02-Jun-15 | Option Exercise | 11,982 | $22.06 | $264,323.00 | 6% 200.78K to 212.76K | |
| 03-Jun-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 02-Jun-15 | Market Purchase | 750 | $46.95 | $35,212.40 | < 1% 212.76K to 213.51K | < 1% |
| 12-May-15 4:34 PM View: | Whitewave Foods Co (WWAV) | 11-May-15 | Gift | 247 | -- | -- | (< 1%) 201.03K to 200.78K | |
| 12-Mar-15 12:08 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 35,354 | $83.00 | $2,934,380.00 | (99%) 35.85K to 0.5K | < 1% |
| 12-Mar-15 12:08 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 500 | $83.00 | $41,500.00 | (100%) 0.5K to 0 | < 1% |
| 19-Feb-15 4:40 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Option Exercise | 1,840 | -- | -- | < 1% 199.19K to 201.03K | |
| 17-Feb-15 4:09 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Option Exercise | 3,679 | -- | -- | 2% 195.51K to 199.19K | |
| 05-Jan-15 4:41 PM View: | Petsmart Inc. (PETM) | 31-Dec-14 | Grant | 230 | -- | -- | < 1% 35.62K to 35.85K | |
| 30-Sep-14 7:36 PM View: | Petsmart Inc. (PETM) | 30-Sep-14 | Grant | 265 | -- | -- | < 1% 35.36K to 35.62K | |
| 01-Jul-14 8:07 PM View: | Petsmart Inc. (PETM) | 30-Jun-14 | Grant | 321 | -- | -- | < 1% 35.04K to 35.36K | |
| 05-Jun-14 8:17 PM View: | Whitewave Foods Co (WWAV) | 05-Jun-14 | Option Exercise | 6,035 | $19.72 | $119,010.00 | 3% 189.47K to 195.51K | |
| 05-Jun-14 8:17 PM View: | Whitewave Foods Co (WWAV) | 04-Jun-14 | Payment of Exercise | 5,024 | $32.01 | $160,818.00 | (3%) 194.5K to 189.47K | (< 1%) |
| 05-Jun-14 8:17 PM View: | Whitewave Foods Co (WWAV) | 04-Jun-14 | Option Exercise | 8,154 | $19.72 | $160,797.00 | 4% 186.34K to 194.5K | |
| 01-Apr-14 1:27 PM View: | Petsmart Inc. (PETM) | 31-Mar-14 | Grant | 280 | -- | -- | < 1% 34.76K to 35.04K | |
| 19-Mar-14 6:49 PM View: | Petsmart Inc. (PETM) | 18-Mar-14 | Grant | 1,643 | -- | -- | 5% 33.12K to 34.76K | |
| 19-Feb-14 7:43 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Option Exercise | 2,063 | -- | -- | 1% 184.28K to 186.34K | |
| 18-Feb-14 5:37 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Option Exercise | 1,840 | -- | -- | 1% 182.44K to 184.28K | |
| 18-Feb-14 5:37 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Option Exercise | 3,680 | -- | -- | 2% 178.76K to 182.44K | |
| 06-Jan-14 12:32 PM View: | Petsmart Inc. (PETM) | 31-Dec-13 | Grant | 235 | -- | -- | < 1% 32.88K to 33.12K | |
| 03-Jan-14 4:34 PM View: | Whitewave Foods Co (WWAV) | 31-Dec-13 | Grant | 2,138 | -- | -- | 1% 176.62K to 178.76K | |
| 02-Oct-13 7:24 PM View: | Petsmart Inc. (PETM) | 30-Sep-13 | Grant | 230 | -- | -- | < 1% 32.65K to 32.88K | |
| 01-Oct-13 8:52 PM View: | Whitewave Foods Co (WWAV) | 30-Sep-13 | Grant | 2,392 | -- | -- | 1% 174.23K to 176.62K | |
| 15-Aug-13 5:37 PM View: | Whitewave Foods Co (WWAV) | 14-Aug-13 | Market Purchase | 3,000 | $19.46 | $58,380.00 | 4% 77.47K to 80.47K | (< 1%) |
| 15-Aug-13 5:37 PM View: | Whitewave Foods Co (WWAV) | 14-Aug-13 | Market Purchase | 1,000 | $19.46 | $19,460.00 | 1% 80.47K to 81.47K | (< 1%) |
| 02-Jul-13 6:17 PM View: | Whitewave Foods Co (WWAV) | 30-Jun-13 | Grant | 2,722 | -- | -- | 4% 74.75K to 77.47K | |
| 02-Jul-13 4:37 PM View: | Petsmart Inc. (PETM) | 28-Jun-13 | Grant | 249 | -- | -- | < 1% 32.4K to 32.65K | |
| 20-Jun-13 5:32 PM View: | Whitewave Foods Co (WWAV) | 17-May-13 | Acquisition (other) | 71,074 | -- | -- | 2473% 2.87K to 73.95K | |
| 20-Jun-13 5:32 PM View: | Whitewave Foods Co (WWAV) | 17-May-13 | Acquisition (other) | 804 | -- | -- | 1% 73.95K to 74.75K | |
| 20-Jun-13 5:32 PM View: | Whitewave Foods Co (WWAV) | 17-May-13 | Acquisition (other) | 91,614 | -- | -- | 123% 74.75K to 166.37K | |
| 20-Jun-13 5:32 PM View: | Whitewave Foods Co (WWAV) | 17-May-13 | Acquisition (other) | 1,146 | -- | -- | < 1% 166.37K to 167.51K | |
| 02-Apr-13 4:34 PM View: | Dean Foods Co. (DF) | 31-Mar-13 | Grant | 2,167 | -- | -- | < 1% 259.32K to 261.49K | |
| 02-Apr-13 4:56 PM View: | Whitewave Foods Co (WWAV) | 31-Mar-13 | Grant | 2,874 | -- | -- | 100% 0 to 2.87K | |
| 02-Apr-13 1:47 PM View: | Petsmart Inc. (PETM) | 29-Mar-13 | Grant | 274 | -- | -- | < 1% 32.13K to 32.4K | |
| 26-Mar-13 8:04 PM View: | Petsmart Inc. (PETM) | 25-Mar-13 | Grant | 1,694 | -- | -- | 6% 30.43K to 32.13K | |
| 20-Feb-13 4:10 PM View: | Dean Foods Co. (DF) | 18-Feb-13 | Option Exercise | 1,898 | -- | -- | < 1% 257.42K to 259.32K | |
| 20-Feb-13 4:10 PM View: | Dean Foods Co. (DF) | 17-Feb-13 | Option Exercise | 1,693 | -- | -- | < 1% 255.73K to 257.42K | |
| 14-Feb-13 4:20 PM View: | Dean Foods Co. (DF) | 12-Feb-13 | Option Exercise | 1,000 | -- | -- | < 1% 254.73K to 255.73K | |
| 03-Jan-13 4:47 PM View: | Dean Foods Co. (DF) | 31-Dec-12 | Grant | 2,818 | -- | -- | 1% 251.91K to 254.73K | |
| 02-Jan-13 12:20 PM View: | Petsmart Inc. (PETM) | 28-Dec-12 | Grant | 240 | -- | -- | < 1% 30.19K to 30.43K | |
| 30-Nov-12 2:18 PM View: | Petsmart Inc. (PETM) | 28-Nov-12 | Market Sale | 2,000 | $69.84 | $139,676.00 | (6%) 32.19K to 30.19K | (21%) |
| 02-Oct-12 4:41 PM View: | Dean Foods Co. (DF) | 30-Sep-12 | Grant | 3,666 | -- | -- | 1% 248.25K to 251.91K | |
| 01-Oct-12 2:04 PM View: | Petsmart Inc. (PETM) | 28-Sep-12 | Grant | 248 | -- | -- | < 1% 31.95K to 32.19K | |
| 23-Aug-12 7:16 PM View: | Petsmart Inc. (PETM) | 22-Aug-12 | Market Sale | 2,500 | $71.03 | $177,575.00 | (7%) 34.45K to 31.95K | (20%) |
| 03-Jul-12 4:05 PM View: | Dean Foods Co. (DF) | 30-Jun-12 | Grant | 3,059 | -- | -- | 1% 245.19K to 248.25K | |
| 02-Jul-12 6:50 PM View: | Petsmart Inc. (PETM) | 29-Jun-12 | Grant | 249 | -- | -- | < 1% 34.2K to 34.45K |