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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 11:48 AM View:  | Sanfilippo John B & Son Inc (JBSS) | 20-Nov-24 | Grant | 1,341 | -- | -- | 9% 14.37K to 15.71K | |
| Yesterday 11:48 AM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-24 | Payment of Exercise | 339 | $86.29 | $29,252.30 | (2%) 14.71K to 14.37K | 7% |
| 20-Nov-23 1:44 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 940 | -- | -- | 7% 13.77K to 14.71K | |
| 14-Nov-23 4:11 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-23 | Payment of Exercise | 649 | $91.55 | $59,416.00 | (5%) 14.42K to 13.77K | |
| 18-Nov-22 6:24 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 1,322 | -- | -- | 10% 13.45K to 14.77K | |
| 15-Nov-22 5:04 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-22 | Payment of Exercise | 496 | $81.67 | $40,508.30 | (4%) 13.94K to 13.45K | 1% |
| 16-Nov-21 3:19 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-21 | Payment of Exercise | 781 | $87.59 | $68,407.80 | (5%) 14.72K to 13.94K | |
| 12-Nov-21 4:47 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 1,261 | -- | -- | 9% 13.46K to 14.72K | |
| 17-Nov-20 2:28 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-20 | Payment of Exercise | 834 | $77.55 | $64,676.70 | (6%) 14.31K to 13.48K | (4%) |
| 12-Nov-20 11:02 AM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-20 | Grant | 2,430 | -- | -- | 20% 11.88K to 14.31K | |
| 19-Nov-19 2:23 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-19 | Payment of Exercise | 636 | $100.77 | $64,089.70 | (5%) 12.52K to 11.88K | |
| 14-Nov-19 12:43 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-19 | Grant | 1,843 | -- | -- | 17% 10.68K to 12.52K | |
| 15-May-19 5:02 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-May-19 | Market Sale | 2,556 | $77.62 | $198,392.00 | (19%) 13.23K to 10.68K | < 1% |
| 16-Nov-18 4:29 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-18 | Grant | 2,903 | -- | -- | 28% 10.33K to 13.23K | |
| 13-Nov-18 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-18 | Payment of Exercise | 685 | $64.63 | $44,271.50 | (6%) 11.02K to 10.33K | (23%) |
| 05-Jun-18 11:05 AM View: | Sanfilippo John B & Son Inc (JBSS) | 04-Jun-18 | Market Sale | 6,160 | $68.00 | $418,880.00 | (36%) 17.18K to 11.02K | (16%) |
| 20-Nov-17 12:21 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-17 | Grant | 3,094 | -- | -- | 22% 14.08K to 17.18K | |
| 13-Nov-17 4:10 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-17 | Payment of Exercise | 1,093 | $57.21 | $62,530.50 | (7%) 15.17K to 14.08K | (38%) |
| 17-Nov-16 7:03 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-16 | Grant | 2,358 | -- | -- | 18% 12.82K to 15.17K | |
| 12-Nov-15 3:04 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-15 | Grant | 2,657 | -- | -- | 26% 10.16K to 12.82K | |
| 01-May-15 5:29 PM View: | Sanfilippo John B & Son Inc (JBSS) | 30-Apr-15 | Market Sale | 11,000 | $51.63 | $567,955.00 | (52%) 21.16K to 10.16K | (72%) |
| 13-Nov-14 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-14 | Grant | 3,649 | -- | -- | 21% 17.51K to 21.16K | |
| 14-Nov-13 4:12 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Grant | 3,160 | -- | -- | 22% 14.35K to 17.51K | |
| 03-Sep-13 4:10 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Sep-13 | Market Sale | 3,500 | $22.39 | $78,364.30 | (20%) 17.85K to 14.35K | (337%) |
| 29-Aug-13 3:38 PM View: | Sanfilippo John B & Son Inc (JBSS) | 27-Aug-13 | Option Exercise | 3,500 | $7.95 | $27,825.00 | 24% 14.35K to 17.85K | |
| 15-Nov-12 1:12 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Nov-12 | Grant | 3,000 | -- | -- | 26% 11.35K to 14.35K | |
| 23-Nov-11 5:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Nov-11 | Grant | 2,000 | -- | -- | 21% 9.35K to 11.35K | |
| 18-Nov-10 3:45 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-10 | Grant | 3,000 | -- | -- | 47% 6.35K to 9.35K | |
| 10-Sep-10 4:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 09-Sep-10 | Grant | 500 | -- | -- | 9% 5.85K to 6.35K | |
| 13-Nov-09 9:02 AM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-09 | Grant | 3,000 | -- | -- | 105% 2.85K to 5.85K | |
| 14-Nov-08 3:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-08 | Grant | 2,500 | -- | -- | 714% 0.35K to 2.85K | |
| 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 | (81%) 10.1K to 1.95K | (199%) |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Market Sale | 1,600 | $35.75 | $57,200.00 | (82%) 1.95K to 0.35K | (199%) |