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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:52 PM View:  | Sanfilippo John B & Son Inc (JBSS) | 20-Nov-24 | Grant | 1,268 | -- | -- | 2% 50.76K to 52.03K | |
| 20-Nov-23 2:22 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 1,004 | -- | -- | 2% 49.75K to 50.76K | |
| 18-Nov-22 6:26 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 4,808 | -- | -- | 11% 44.46K to 49.27K | |
| 15-Nov-22 5:19 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-22 | Payment of Exercise | 1,358 | $81.67 | $110,908.00 | (3%) 45.82K to 44.46K | 1% |
| 16-Nov-21 4:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-21 | Payment of Exercise | 2,139 | $87.59 | $187,355.00 | (4%) 47.96K to 45.82K | |
| 12-Nov-21 5:10 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 4,585 | -- | -- | 11% 43.37K to 47.96K | |
| 17-Nov-20 2:37 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-20 | Payment of Exercise | 2,280 | $77.55 | $176,814.00 | (5%) 45.7K to 43.41K | (4%) |
| 12-Nov-20 10:47 AM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-20 | Grant | 5,255 | -- | -- | 13% 40.44K to 45.7K | |
| 19-Nov-19 1:09 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-19 | Payment of Exercise | 1,855 | $100.77 | $186,928.00 | (4%) 42.3K to 40.44K | |
| 14-Nov-19 12:12 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-19 | Grant | 3,238 | -- | -- | 8% 39.06K to 42.3K | |
| 05-Sep-19 3:25 PM View: | Sanfilippo John B & Son Inc (JBSS) | 05-Sep-19 | Private Sale | 5,362 | $95.03 | $509,565.00 | (12%) 44.42K to 39.06K | |
| 16-Nov-18 4:53 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-18 | Grant | 5,100 | -- | -- | 13% 39.32K to 44.42K | |
| 13-Nov-18 2:24 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-18 | Payment of Exercise | 1,283 | $64.63 | $82,920.30 | (3%) 40.6K to 39.32K | (23%) |
| 20-Nov-17 12:35 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-17 | Grant | 5,435 | -- | -- | 15% 35.17K to 40.6K | |
| 13-Nov-17 3:54 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-17 | Payment of Exercise | 2,746 | $57.21 | $157,099.00 | (7%) 37.91K to 35.17K | (38%) |
| 28-Dec-17 1:47 PM View: | Sanfilippo John B & Son Inc (JBSS) | 07-Nov-17 | Gift Duplicate | 60,488 | -- | -- | 8% 768.44K to 828.93K | |
| 18-Nov-16 2:23 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-16 | Grant | 4,422 | -- | -- | 13% 33.49K to 37.91K | |
| 12-Nov-15 3:15 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-15 | Grant | 4,983 | -- | -- | 17% 28.51K to 33.49K | |
| 14-Nov-14 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-14 | Grant | 8,108 | -- | -- | 40% 20.4K to 28.51K | |
| 05-Feb-14 6:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Feb-14 | Market Sale | 8,000 | $22.83 | $182,678.00 | (28%) 28.4K to 20.4K | (303%) |
| 15-Nov-13 11:12 AM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Grant | 7,900 | -- | -- | 46% 17.0K to 24.9K | |
| 15-Nov-13 11:12 AM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Option Exercise | 3,500 | $7.95 | $27,825.00 | 14% 24.9K to 28.4K | |
| 14-Nov-12 4:51 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Nov-12 | Grant | 3,000 | -- | -- | 21% 14.0K to 17.0K | |
| 23-Nov-11 4:52 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Nov-11 | Grant | 2,000 | -- | -- | 17% 12.0K to 14.0K | |
| 24-May-11 3:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 09-May-11 | Gift Duplicate | 200,100 | -- | -- | 35% 568.34K to 768.44K | |
| 18-Nov-10 3:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-10 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 10-Sep-10 4:35 PM View: | Sanfilippo John B & Son Inc (JBSS) | 09-Sep-10 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 13-Nov-09 9:23 AM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-09 | Grant | 4,000 | -- | -- | 133% 3.0K to 7.0K | |
| 20-May-09 12:11 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-May-09 | Gift Duplicate | 72,000 | -- | -- | 15% 496.34K to 568.34K | |
| 14-Nov-08 3:59 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-08 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Conversion | 150,000 | -- | -- | 23% 657.49K to 807.49K | |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Conversion | 150,000 | -- | -- | (19%) 807.49K to 657.49K | |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Market Sale | 153,000 | $35.75 | $5,469,750.00 | (23%) 657.49K to 504.49K | (199%) |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Market Sale | 8,152 | $35.75 | $291,434.00 | (2%) 504.49K to 496.34K | (199%) |