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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-17 10:00 PM View:  | Starbucks Corp. (SBUX) | 15-Dec-16 | Gift | 20,000 | -- | -- | (4%) 455.24K to 435.24K | |
| 23-Nov-16 4:46 PM View: | Starbucks Corp. (SBUX) | 21-Nov-16 | Grant | 4,634 | -- | -- | 1% 450.27K to 454.91K | |
| 23-Nov-16 4:44 PM View: | Starbucks Corp. (SBUX) | 17-May-16 | Gift | 10,000 | -- | -- | (2%) 460.27K to 450.27K | |
| 18-May-16 5:51 PM View: | Starbucks Corp. (SBUX) | 16-May-16 | Market Sale | 50,000 | $55.57 | $2,778,480.00 | (10%) 510.03K to 460.03K | (77%) |
| 02-May-16 5:56 PM View: | Starbucks Corp. (SBUX) | 28-Apr-16 | Option Exercise | 48,334 | $4.32 | $208,803.00 | 9% 510.03K to 558.36K | |
| 02-May-16 5:56 PM View: | Starbucks Corp. (SBUX) | 28-Apr-16 | Market Option Sale | 48,334 | $56.93 | $2,751,710.00 | (9%) 558.36K to 510.03K | (74%) |
| 02-Mar-16 6:12 PM View: | Starbucks Corp. (SBUX) | 29-Feb-16 | Option Exercise | 20,000 | $4.32 | $86,400.00 | 4% 510.03K to 530.03K | |
| 02-Mar-16 6:12 PM View: | Starbucks Corp. (SBUX) | 29-Feb-16 | Market Option Sale | 20,000 | $58.99 | $1,179,900.00 | (4%) 530.03K to 510.03K | (68%) |
| 19-Feb-16 10:00 PM View: | Starbucks Corp. (SBUX) | 17-Feb-16 | Option Exercise | 16,484 | $11.44 | $188,495.00 | 3% 509.91K to 526.39K | |
| 19-Feb-16 10:00 PM View: | Starbucks Corp. (SBUX) | 17-Feb-16 | Market Option Sale | 16,484 | $56.91 | $938,058.00 | (3%) 526.39K to 509.91K | (74%) |
| 19-Feb-16 10:00 PM View: | Starbucks Corp. (SBUX) | 12-Feb-16 | Gift | 10,000 | -- | -- | (2%) 519.91K to 509.91K | |
| 17-Feb-16 6:15 PM View: | Starbucks Corp. (SBUX) | 12-Feb-16 | Option Exercise | 15,000 | $11.44 | $171,525.00 | 3% 519.91K to 534.91K | |
| 17-Feb-16 6:15 PM View: | Starbucks Corp. (SBUX) | 12-Feb-16 | Market Option Sale | 15,000 | $55.37 | $830,616.00 | (3%) 534.91K to 519.91K | (79%) |
| 12-Feb-16 6:00 PM View: | Starbucks Corp. (SBUX) | 10-Feb-16 | Option Exercise | 16,328 | $18.38 | $300,027.00 | 3% 519.91K to 536.24K | |
| 12-Feb-16 6:00 PM View: | Starbucks Corp. (SBUX) | 10-Feb-16 | Market Option Sale | 16,328 | $55.31 | $903,178.00 | (3%) 536.24K to 519.91K | (79%) |
| 18-Nov-15 7:25 PM View: | Starbucks Corp. (SBUX) | 16-Nov-15 | Grant | 4,284 | -- | -- | < 1% 515.52K to 519.8K | |
| 05-Nov-15 6:39 PM View: | Starbucks Corp. (SBUX) | 03-Nov-15 | Gift | 15,000 | -- | -- | (3%) 545.52K to 530.52K | |
| 05-Nov-15 6:39 PM View: | Starbucks Corp. (SBUX) | 03-Nov-15 | Option Exercise | 15,000 | $4.32 | $64,800.00 | 3% 530.52K to 545.52K | |
| 05-Nov-15 6:39 PM View: | Starbucks Corp. (SBUX) | 03-Nov-15 | Market Option Sale | 15,000 | $62.49 | $937,350.00 | (3%) 530.52K to 515.52K | (59%) |
| 08-Sep-15 6:49 PM View: | Starbucks Corp. (SBUX) | 03-Sep-15 | Option Exercise | 19,724 | $15.21 | $300,002.00 | 4% 530.52K to 550.24K | |
| 08-Sep-15 6:49 PM View: | Starbucks Corp. (SBUX) | 03-Sep-15 | Market Option Sale | 19,724 | $55.27 | $1,090,070.00 | (4%) 550.24K to 530.52K | (80%) |
| 19-Nov-14 6:39 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Grant | 3,083 | -- | -- | 1% 261.99K to 265.08K | |
| 04-Sep-14 5:11 PM View: | Starbucks Corp. (SBUX) | 02-Sep-14 | Option Exercise | 10,982 | $27.32 | $300,028.00 | 4% 261.99K to 272.98K | |
| 04-Sep-14 5:11 PM View: | Starbucks Corp. (SBUX) | 02-Sep-14 | Market Option Sale | 10,982 | $77.66 | $852,813.00 | (4%) 272.98K to 261.99K | (159%) |
| 13-Nov-13 8:29 PM View: | Starbucks Corp. (SBUX) | 11-Nov-13 | Grant | 2,963 | -- | -- | 1% 258.89K to 261.85K | |
| 30-Aug-13 5:12 PM View: | Starbucks Corp. (SBUX) | 28-Aug-13 | Option Exercise | 19,698 | $15.23 | $300,001.00 | 7% 268.89K to 288.58K | |
| 30-Aug-13 5:12 PM View: | Starbucks Corp. (SBUX) | 28-Aug-13 | Market Option Sale | 19,698 | $71.07 | $1,400,040.00 | (7%) 288.58K to 268.89K | (185%) |
| 16-May-13 6:01 PM View: | Starbucks Corp. (SBUX) | 14-May-13 | Option Exercise | 18,376 | $12.24 | $225,014.00 | 7% 268.85K to 287.23K | |
| 16-May-13 6:01 PM View: | Starbucks Corp. (SBUX) | 14-May-13 | Market Option Sale | 18,376 | $63.00 | $1,157,690.00 | (6%) 287.23K to 268.85K | (222%) |
| 13-Nov-13 8:29 PM View: | Starbucks Corp. (SBUX) | 22-Feb-13 | Gift | 10,000 | -- | -- | (4%) 268.89K to 258.89K | |
| 16-May-13 6:01 PM View: | Starbucks Corp. (SBUX) | 29-Nov-12 | Gift | 10,000 | -- | -- | (4%) 278.85K to 268.85K | |
| 21-Nov-12 7:47 PM View: | Starbucks Corp. (SBUX) | 19-Nov-12 | Grant | 4,825 | -- | -- | 2% 273.98K to 278.81K | |
| 27-Aug-12 6:59 PM View: | Starbucks Corp. (SBUX) | 23-Aug-12 | Option Exercise | 25,000 | $10.18 | $254,375.00 | 9% 273.98K to 298.98K | |
| 27-Aug-12 6:59 PM View: | Starbucks Corp. (SBUX) | 23-Aug-12 | Market Option Sale | 25,000 | $48.16 | $1,203,970.00 | (8%) 298.98K to 273.98K | (323%) |
| 05-Jul-12 6:31 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Jul-12 | Disposition | 10,137 | $51.50 | $522,056.00 | (12%) 85.26K to 75.12K | |
| 05-Jul-12 6:31 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Jul-12 | Disposition (change in control) | 75,122 | $51.50 | $3,868,780.00 | (100%) 75.12K to 0 | |
| 18-Jun-12 6:15 PM View: | Starbucks Corp. (SBUX) | 14-Jun-12 | Option Exercise | 25,000 | $10.18 | $254,375.00 | 9% 273.98K to 298.98K | |
| 18-Jun-12 6:15 PM View: | Starbucks Corp. (SBUX) | 14-Jun-12 | Market Option Sale | 25,000 | $52.04 | $1,301,110.00 | (8%) 298.98K to 273.98K | (293%) |
| 11-Jun-12 7:57 PM View: | Starbucks Corp. (SBUX) | 07-Jun-12 | Option Exercise | 50,000 | $10.18 | $508,750.00 | 18% 273.98K to 323.98K | |
| 11-Jun-12 7:57 PM View: | Starbucks Corp. (SBUX) | 07-Jun-12 | Market Option Sale | 50,000 | $53.87 | $2,693,500.00 | (15%) 323.98K to 273.98K | (280%) |
| 19-Apr-12 2:14 PM View: | PF Chang's China Bistro Inc. (PFCB) | 18-Apr-12 | Grant | 2,594 | -- | -- | 3% 81.61K to 84.2K | |
| 26-Mar-12 6:25 PM View: | PF Chang's China Bistro Inc. (PFCB) | 22-Mar-12 | Option Exercise | 15,000 | $32.93 | $493,950.00 | 23% 66.5K to 81.5K | |
| 16-Nov-11 9:00 PM View: | Starbucks Corp. (SBUX) | 14-Nov-11 | Grant | 5,500 | -- | -- | 2% 268.48K to 273.98K | |
| 07-Jun-11 5:27 PM View: | PF Chang's China Bistro Inc. (PFCB) | 06-Jun-11 | Market Sale | 12,500 | $38.13 | $476,625.00 | (16%) 78.9K to 66.4K | 20% |
| 03-Jun-11 1:46 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Jun-11 | Market Sale | 2,500 | $39.25 | $98,125.00 | (3%) 81.4K to 78.9K | 22% |
| 03-Jun-11 1:46 PM View: | PF Chang's China Bistro Inc. (PFCB) | 01-Jun-11 | Market Sale | 10,000 | $40.05 | $400,500.00 | (11%) 91.4K to 81.4K | 24% |
| 23-May-11 6:00 PM View: | Starbucks Corp. (SBUX) | 19-May-11 | Option Exercise | 100,000 | $10.95 | $1,095,500.00 | 37% 268.48K to 368.48K | |
| 23-May-11 6:00 PM View: | Starbucks Corp. (SBUX) | 19-May-11 | Market Option Sale | 100,000 | $37.06 | $3,705,620.00 | (27%) 368.48K to 268.48K | (460%) |
| 21-Apr-11 10:00 PM View: | PF Chang's China Bistro Inc. (PFCB) | 19-Apr-11 | Grant | 2,243 | -- | -- | 3% 89.15K to 91.4K | |
| 26-Nov-10 6:03 PM View: | Starbucks Corp. (SBUX) | 24-Nov-10 | Option Exercise | 20,777 | $11.20 | $232,765.00 | 8% 268.48K to 289.26K |