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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-14 4:44 PM View:  | Hyatt Hotels Corp (H) | 27-Mar-14 | Grant | 1,410 | -- | -- | 100% 0 to 1.41K | |
| 07-Oct-08 5:54 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 180,787 | $80.00 | $14,463,000.00 | (1%) 16.6M to 16.42M | 2% |
| 07-Oct-08 5:54 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 775,462 | $80.00 | $62,036,900.00 | (5%) 16.42M to 15.64M | 2% |
| 07-Oct-08 5:54 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 27,883 | $80.00 | $2,230,640.00 | (< 1%) 15.64M to 15.61M | 2% |
| 07-Oct-08 5:54 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 15,612,900 | $80.00 | $1,249,030,016.00 | (100%) 15.61M to 0 | 2% |
| 14-May-08 11:28 AM View: | Wrigley Wm Jr Co (WWY) | 13-May-08 | Grant | 45,000 | -- | -- | < 1% 16.55M to 16.6M | |
| 05-Feb-08 3:29 PM View: | Wrigley Wm Jr Co (WWY) | 01-Feb-08 | Grant | 20,504 | -- | -- | < 1% 16.54M to 16.56M | |
| 05-Feb-08 3:29 PM View: | Wrigley Wm Jr Co (WWY) | 01-Feb-08 | Payment of Exercise | 6,375 | -- | -- | (< 1%) 16.56M to 16.55M | |
| 12-Mar-07 11:50 AM View: | Wrigley Wm Jr Co (WWY) | 09-Mar-07 | Acquisition (other) | 1,379,970 | -- | -- | 4% 31.76M to 33.14M | |
| 12-Mar-07 11:50 AM View: | Wrigley Wm Jr Co (WWY) | 09-Mar-07 | Disposition (other) | 1,379,970 | -- | -- | (4%) 33.14M to 31.76M | |
| 07-Feb-07 3:21 PM View: | Wrigley Wm Jr Co (WWY) | 05-Feb-07 | Grant | 14,349 | -- | -- | < 1% 31.75M to 31.77M | |
| 07-Feb-07 3:21 PM View: | Wrigley Wm Jr Co (WWY) | 05-Feb-07 | Payment of Exercise | 4,226 | -- | -- | (< 1%) 31.77M to 31.76M | |
| 01-Nov-06 2:43 PM View: | Wrigley Wm Jr Co (WWY) | 31-Oct-06 | Acquisition (other) | 193,863 | $51.95 | $10,071,200.00 | < 1% 31.75M to 31.95M | 47% |
| 01-Nov-06 2:43 PM View: | Wrigley Wm Jr Co (WWY) | 31-Oct-06 | Disposition (other) | 193,863 | $51.95 | $10,071,200.00 | (< 1%) 31.95M to 31.75M | (47%) |
| 28-Feb-06 3:08 PM View: | Wrigley Wm Jr Co (WWY) | 24-Feb-06 | Grant | 21,495 | -- | -- | < 1% 25.39M to 25.41M | |
| 28-Feb-06 3:08 PM View: | Wrigley Wm Jr Co (WWY) | 24-Feb-06 | Payment of Exercise | 6,923 | -- | -- | (< 1%) 25.41M to 25.4M | |
| 29-Jul-05 5:08 PM View: | Wrigley Wm Jr Co (WWY) | 29-Jul-05 | Option Exercise | 407,000 | $50.85 | $20,694,100.00 | 2% 25.39M to 25.79M | |
| 29-Jul-05 6:35 PM View: | Wrigley Wm Jr Co (WWY) | 29-Jul-05 | Market Sale | 69,300 | $72.00 | $4,989,580.00 | (< 1%) 9.1M to 9.04M | (8%) |
| 29-Jul-05 7:06 PM View: | Wrigley Wm Jr Co (WWY) | 29-Jul-05 | Market Sale | 78,800 | $71.50 | $5,634,380.00 | (< 1%) 9.04M to 8.96M | (9%) |
| 29-Jul-05 7:21 PM View: | Wrigley Wm Jr Co (WWY) | 29-Jul-05 | Market Sale | 258,900 | $71.32 | $18,464,700.00 | (3%) 8.96M to 8.7M | (9%) |
| 02-Jun-05 10:25 AM View: | Wrigley Wm Jr Co (WWY) | 01-Jun-05 | Acquisition (other) | 252,476 | -- | -- | < 1% 25.56M to 25.81M | |
| 02-Jun-05 10:25 AM View: | Wrigley Wm Jr Co (WWY) | 01-Jun-05 | Disposition (other) | 420,794 | -- | -- | (2%) 25.81M to 25.39M | |
| 22-Feb-05 7:53 PM View: | Wrigley Wm Jr Co (WWY) | 18-Feb-05 | Grant | 14,660 | -- | -- | < 1% 25.55M to 25.56M | |
| 22-Feb-05 7:53 PM View: | Wrigley Wm Jr Co (WWY) | 18-Feb-05 | Payment of Exercise | 4,327 | -- | -- | (< 1%) 25.56M to 25.56M | |
| 04-Nov-04 3:11 PM View: | Wrigley Wm Jr Co (WWY) | 03-Nov-04 | Acquisition (other) | 31,776 | $62.63 | $1,990,130.00 | < 1% 25.59M to 25.62M | |
| 04-Nov-04 3:11 PM View: | Wrigley Wm Jr Co (WWY) | 03-Nov-04 | Disposition (other) | 79,440 | $62.63 | $4,975,330.00 | (< 1%) 25.62M to 25.55M | (25%) |
| 21-Oct-04 10:32 AM View: | Wrigley Wm Jr Co (WWY) | 20-Oct-04 | Acquisition (other) | 7,184,930 | -- | -- | 19% 38.8M to 45.98M | |
| 21-Oct-04 10:32 AM View: | Wrigley Wm Jr Co (WWY) | 20-Oct-04 | Disposition (other) | 20,389,100 | -- | -- | (44%) 45.98M to 25.59M | |
| 21-Oct-04 11:00 AM View: | Wrigley Wm Jr Co (WWY) | 20-Oct-04 | Acquisition (other) | 8,248 | $62.83 | $518,222.00 | < 1% 25.59M to 25.6M | 25% |
| 21-Oct-04 11:00 AM View: | Wrigley Wm Jr Co (WWY) | 20-Oct-04 | Disposition (other) | 8,248 | $62.83 | $518,222.00 | (< 1%) 25.6M to 25.59M | (25%) |
| 20-Feb-04 10:00 PM View: | Wrigley Wm Jr Co (WWY) | 19-Feb-04 | Grant | 16,050 | -- | -- | < 1% 22.16M to 22.18M | |
| 20-Feb-04 10:00 PM View: | Wrigley Wm Jr Co (WWY) | 19-Feb-04 | Payment of Exercise | 4,727 | -- | -- | (< 1%) 22.18M to 22.17M |