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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-20 10:00 PM View:  | Air Products & Chemicals Inc. (APD) | 19-Aug-20 | Gift | 2 | -- | -- | (< 1%) 4.06K to 4.05K | |
| 21-May-20 5:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 57 | -- | -- | 4% 1.27K to 1.33K | |
| 21-May-20 5:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Market Sale | 400 | $1,018.75 | $407,500.00 | (30%) 1.33K to 0.93K | (43%) |
| 22-May-19 8:11 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 210 | -- | -- | 20% 1.06K to 1.27K | |
| 06-Nov-18 8:06 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 72,865 | -- | -- | (100%) 72.86K to 0 | |
| 01-Nov-18 6:33 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 29,600 | $12.45 | $368,375.00 | 68% 43.27K to 72.86K | |
| 23-May-18 6:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-May-18 | Grant | 277 | -- | -- | 42% 0.67K to 0.94K | |
| 26-May-17 1:56 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-17 | Grant | 250 | -- | -- | 1562% 16 to 0.27K | |
| 09-Mar-17 5:43 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | 5% 41.35K to 43.27K | |
| 06-Feb-17 7:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Feb-17 | Market Purchase | 400 | $397.71 | $159,084.00 | 2500% 16 to 0.42K | 265% |
| 19-Dec-16 5:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 16-Dec-16 | Grant | 16 | -- | -- | 100% 0 to 16 | |
| 10-Nov-16 3:06 PM View: | Air Products & Chemicals Inc. (APD) | 10-Nov-16 | Acquisition (other) | 412 | -- | -- | 11% 3.65K to 4.06K | |
| 27-Apr-16 10:50 AM View: | Canadian Pacific Railway Lt... (CP) | 26-Apr-16 | Market Purchase | 1,000 | $143.89 | $143,890.00 | 100% 0 to 1.0K | 131% |
| 22-Mar-16 6:59 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 2,833 | -- | -- | 7% 38.52K to 41.35K | |
| 25-Feb-16 6:03 PM View: | KapStone Paper and Packagin... (KS) | 24-Feb-16 | Market Purchase | 10,000 | $9.15 | $91,550.00 | 35% 28.52K to 38.52K | 285% |
| 30-Mar-15 7:08 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 1,333 | -- | -- | 5% 27.18K to 28.52K | |
| 14-Mar-14 12:19 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 1,398 | -- | -- | 5% 25.79K to 27.18K | |
| 22-Nov-13 10:07 AM View: | Air Products & Chemicals Inc. (APD) | 21-Nov-13 | Market Purchase | 3,645 | $109.71 | $399,893.00 | 100% 0 to 3.65K | 29% |
| 08-Nov-13 12:00 PM View: | KapStone Paper and Packagin... (KS) | 07-Nov-13 | Grant | 3,000 | $48.44 | $145,318.00 | 30% 9.89K to 12.89K | 49% |
| 18-Oct-13 4:38 PM View: | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 5,000 | $26.00 | $130,000.00 | (100%) 5.0K to 0 | |
| 08-Apr-13 5:16 PM View: | Best Buy Co. Inc. (BBY) | 05-Apr-13 | Market Sale | 6,500 | $24.88 | $161,720.00 | (26%) 24.67K to 18.17K | (244%) |
| 08-Mar-13 10:13 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 1,078 | -- | -- | 12% 8.81K to 9.89K | |
| 03-Oct-12 5:09 PM View: | Best Buy Co. Inc. (BBY) | 02-Oct-12 | Market Purchase | 6,500 | $16.89 | $109,784.00 | 36% 18.17K to 24.67K | 397% |
| 18-Apr-12 6:48 PM View: | Best Buy Co. Inc. (BBY) | 16-Apr-12 | Grant | 4,000 | -- | -- | 28% 14.17K to 18.17K | |
| 09-Mar-12 12:22 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-12 | Grant | 1,310 | -- | -- | 17% 7.5K to 8.81K | |
| 08-Apr-11 4:49 PM View: | Best Buy Co. Inc. (BBY) | 06-Apr-11 | Grant | 4,000 | -- | -- | 39% 10.17K to 14.17K | |
| 09-Mar-11 10:40 AM View: | KapStone Paper and Packagin... (KS) | 08-Mar-11 | Market Purchase | 4,000 | $15.65 | $62,600.00 | 114% 3.5K to 7.5K | 388% |
| 07-Mar-11 11:09 AM View: | KapStone Paper and Packagin... (KS) | 03-Mar-11 | Grant | 1,505 | -- | -- | 75% 2.0K to 3.5K | |
| 25-Aug-10 2:43 PM View: | KapStone Paper and Packagin... (KS) | 24-Aug-10 | Market Purchase | 2,000 | $10.99 | $21,980.00 | 100% 0 to 2.0K | 599% |
| 08-Oct-08 1:58 PM View: | Best Buy Co. Inc. (BBY) | 08-Oct-08 | Market Purchase | 2,000 | $29.60 | $59,200.00 | 24% 8.17K to 10.17K | 167% |
| 06-Oct-08 3:50 PM View: | Best Buy Co. Inc. (BBY) | 06-Oct-08 | Market Purchase | 1,500 | $31.40 | $47,100.00 | 22% 6.67K to 8.17K | 152% |
| 06-Oct-08 11:36 AM View: | Best Buy Co. Inc. (BBY) | 02-Oct-08 | Market Purchase | 2,000 | $34.55 | $69,100.00 | 43% 4.67K to 6.67K | 130% |
| 13-Dec-07 1:00 PM View: | McDonald's Corp. (MCD) | 11-Dec-07 | Disposition | 13,168 | $63.13 | $831,296.00 | (11%) 124.11K to 110.94K | (264%) |
| 13-Dec-07 1:00 PM View: | McDonald's Corp. (MCD) | 11-Dec-07 | Option Exercise | 95,800 | $27.54 | $2,638,270.00 | 338% 28.3K to 124.11K | |
| 13-Dec-07 1:00 PM View: | McDonald's Corp. (MCD) | 11-Dec-07 | Market Option Sale | 94,037 | $62.05 | $5,835,450.00 | (85%) 110.94K to 16.9K | (271%) |
| 13-Dec-07 1:01 PM View: | McDonald's Corp. (MCD) | 11-Dec-07 | Market Sale | 16,900 | $61.83 | $1,044,880.00 | (74%) 22.75K to 5.86K | (272%) |
| 03-Dec-07 4:32 PM View: | McDonald's Corp. (MCD) | 01-Dec-07 | Payment of Exercise | 9,863 | $58.47 | $576,690.00 | (23%) 43.55K to 33.68K | (293%) |
| 03-Dec-07 4:32 PM View: | McDonald's Corp. (MCD) | 01-Dec-07 | Option Exercise | 25,000 | -- | -- | 135% 18.55K to 43.55K | |
| 18-Sep-07 1:32 PM View: | McDonald's Corp. (MCD) | 17-Sep-07 | Option Exercise | 50,000 | $14.31 | $715,500.00 | 287% 17.41K to 67.41K | |
| 18-Sep-07 1:32 PM View: | McDonald's Corp. (MCD) | 17-Sep-07 | Market Option Sale | 48,800 | $55.25 | $2,696,420.00 | (72%) 67.41K to 18.61K | (327%) |
| 18-Sep-07 1:32 PM View: | McDonald's Corp. (MCD) | 17-May-07 | Private Option Sale | 1,200 | $55.32 | $66,384.00 | (4%) 29.31K to 28.11K | |
| 25-Apr-07 10:37 AM View: | McDonald's Corp. (MCD) | 24-Apr-07 | Market Option Sale | 2,200 | $48.61 | $106,942.00 | (6%) 34.35K to 32.15K | (386%) |
| 25-Apr-07 10:37 AM View: | McDonald's Corp. (MCD) | 23-Apr-07 | Option Exercise | 30,000 | $14.31 | $429,300.00 | 182% 16.45K to 46.45K | |
| 25-Apr-07 10:37 AM View: | McDonald's Corp. (MCD) | 23-Apr-07 | Market Option Sale | 27,800 | $48.61 | $1,351,440.00 | (60%) 46.45K to 18.65K | (385%) |
| 23-Oct-06 4:03 PM View: | McDonald's Corp. (MCD) | 23-Oct-06 | Option Exercise | 30,000 | $14.31 | $429,300.00 | 152% 19.74K to 49.74K | |
| 23-Oct-06 4:03 PM View: | McDonald's Corp. (MCD) | 23-Oct-06 | Market Option Sale | 30,000 | $41.89 | $1,256,700.00 | (60%) 49.74K to 19.74K | (477%) |
| 18-Jul-06 3:54 PM View: | Best Buy Co. Inc. (BBY) | 18-Jul-06 | Grant | 1,000 | $43.99 | $43,990.00 | 27% 3.67K to 4.67K | 84% |
| 12-Jul-06 2:03 PM View: | Best Buy Co. Inc. (BBY) | 11-Jul-06 | Market Purchase | 1,500 | $49.88 | $74,820.00 | 69% 2.17K to 3.67K | 62% |
| 11-May-06 10:00 AM View: | McDonald's Corp. (MCD) | 10-May-06 | Market Sale | 23,974 | $35.87 | $859,834.00 | (57%) 42.33K to 18.36K | (574%) |
| 21-Mar-06 4:49 PM View: | McDonald's Corp. (MCD) | 17-Mar-06 | Payment of Exercise | 14,488 | $35.10 | $508,529.00 | (25%) 56.82K to 42.33K | (589%) |