SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-23 5:00 PM View: | Performance Food Group Co (PFGC) | 25-Aug-23 | Payment of Exercise | 397 | $61.00 | $24,217.00 | (2%) 17.36K to 16.96K | |
24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 3,345 | -- | -- | 24% 14.01K to 17.36K | |
21-Aug-23 5:13 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 1,510 | $63.00 | $95,130.00 | (10%) 15.52K to 14.01K | |
21-Aug-23 5:13 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 407 | $62.73 | $25,531.10 | (3%) 15.93K to 15.52K | |
28-Nov-22 5:02 PM View: | Performance Food Group Co (PFGC) | 23-Nov-22 | Private Sale | 4,210 | $59.65 | $251,126.00 | (21%) 20.14K to 15.93K | |
20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 439 | $48.59 | $21,331.00 | (2%) 20.58K to 20.14K | 4% |
13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 387 | $51.94 | $20,100.80 | (2%) 20.97K to 20.58K | |
29-Aug-22 5:05 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 3,955 | -- | -- | 23% 17.01K to 20.97K | |
19-Aug-22 5:27 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 604 | $52.25 | $31,559.00 | (3%) 17.61K to 17.01K | |
19-Aug-22 5:27 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 407 | $52.46 | $21,351.20 | (2%) 18.02K to 17.61K | |
10-Feb-22 5:00 PM View: | Performance Food Group Co (PFGC) | 09-Feb-22 | Private Sale (Planned) | 3,983 | $50.90 | $202,732.00 | (18%) 22.0K to 18.02K | |
12-Nov-21 6:00 PM View: | Performance Food Group Co (PFGC) | 10-Nov-21 | Market Sale (Planned) | 2,989 | $50.06 | $149,630.00 | (12%) 24.99K to 22.0K | 4% |
23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 385 | $45.20 | $17,402.00 | (2%) 25.38K to 24.99K | (5%) |
20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 439 | $43.99 | $19,311.60 | (2%) 25.82K to 25.38K | (3%) |
14-Sep-21 6:18 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 387 | $44.19 | $17,101.50 | (1%) 26.2K to 25.82K | (3%) |
12-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 09-Nov-20 | Option Exercise | 3,882 | $16.76 | $65,062.30 | 17% 22.76K to 26.64K | |
12-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 09-Nov-20 | Market Option Sale | 3,882 | $46.77 | $181,572.00 | (15%) 26.64K to 22.76K | (3%) |
23-Sep-20 8:40 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 1,276 | $35.01 | $44,672.80 | (6%) 23.14K to 21.87K | (37%) |
18-Sep-20 4:44 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 438 | $38.05 | $16,665.90 | (2%) 23.58K to 23.14K | (26%) |
11-Sep-20 5:51 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 386 | $38.25 | $14,764.50 | (2%) 23.97K to 23.58K | (25%) |
20-Aug-20 5:12 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 9,026 | -- | -- | 60% 14.94K to 23.97K | |
11-Aug-20 7:41 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 242 | $32.47 | $7,857.74 | (2%) 15.18K to 14.94K | (48%) |
02-Oct-19 4:21 PM View: | Performance Food Group Co (PFGC) | 30-Sep-19 | Payment of Exercise | 348 | $46.01 | $16,011.50 | (2%) 15.53K to 15.18K | (4%) |
24-Sep-19 4:31 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 384 | $46.06 | $17,687.00 | (2%) 15.91K to 15.53K | (4%) |
18-Sep-19 4:02 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 4,372 | -- | -- | 38% 11.54K to 15.91K | |
12-Sep-19 4:20 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 386 | $45.43 | $17,536.00 | (3%) 11.93K to 11.54K | (6%) |
20-Aug-19 4:24 PM View: | Performance Food Group Co (PFGC) | 16-Aug-19 | Option Exercise | 3,879 | $16.76 | $65,012.00 | 24% 15.93K to 19.81K | |
20-Aug-19 4:24 PM View: | Performance Food Group Co (PFGC) | 16-Aug-19 | Market Option Sale | 3,879 | $45.27 | $175,612.00 | (20%) 19.81K to 15.93K | (6%) |
20-Aug-19 4:24 PM View: | Performance Food Group Co (PFGC) | 16-Aug-19 | Market Sale | 4,000 | $45.27 | $181,090.00 | (25%) 15.93K to 11.93K | (6%) |
13-Aug-19 11:36 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 244 | $43.86 | $10,701.80 | (2%) 16.17K to 15.93K | (9%) |
02-Oct-18 5:14 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 348 | $33.30 | $11,588.40 | (2%) 16.52K to 16.17K | (44%) |
25-Sep-18 4:58 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 384 | $33.40 | $12,825.60 | (2%) 16.9K to 16.52K | (44%) |
12-Sep-18 5:11 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 5,135 | -- | -- | 44% 11.77K to 16.9K | |
10-Aug-18 3:01 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 249 | $36.90 | $9,188.10 | (2%) 12.02K to 11.77K | (30%) |
10-Aug-18 3:17 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise Duplicate | 249 | $36.90 | $9,188.10 | (2%) 12.02K to 11.77K | (30%) |
11-May-18 7:27 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Option Exercise | 11,637 | $16.76 | $195,036.00 | 97% 12.02K to 23.66K | |
11-May-18 7:27 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Market Option Sale | 11,637 | $34.56 | $402,125.00 | (49%) 23.66K to 12.02K | (39%) |
03-Oct-17 5:13 PM View: | Performance Food Group Co (PFGC) | 30-Sep-17 | Payment of Exercise | 383 | $28.25 | $10,819.80 | (3%) 12.4K to 12.02K | (70%) |
22-Sep-17 4:41 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 5,105 | -- | -- | 70% 7.3K to 12.4K | |
11-Aug-17 2:44 PM View: | Performance Food Group Co (PFGC) | 09-Aug-17 | Payment of Exercise | 266 | $27.25 | $7,248.50 | (4%) 7.56K to 7.3K | (76%) |
04-Oct-16 6:13 PM View: | Performance Food Group Co (PFGC) | 30-Sep-16 | Payment of Exercise | 382 | $24.80 | $9,473.60 | (5%) 7.94K to 7.56K | (93%) |
11-Aug-16 8:01 PM View: | Performance Food Group Co (PFGC) | 09-Aug-16 | Grant | 3,313 | -- | -- | 72% 4.63K to 7.94K | |
20-Jan-09 12:16 PM View: | LandAmerica Financial Group... (LFG) | 22-Dec-08 | Disposition | 2,664 | $0.07 | $186.48 | (26%) 10.43K to 7.77K | (8243%) |
20-Jan-09 12:16 PM View: | LandAmerica Financial Group... (LFG) | 22-Dec-08 | Option Exercise | 2,664 | -- | -- | 34% 7.77K to 10.43K | |
05-Aug-08 4:14 PM View: | LandAmerica Financial Group... (LFG) | 01-Aug-08 | Market Purchase | 2,000 | $11.82 | $23,643.80 | 35% 5.77K to 7.77K | 5% |
18-Mar-08 2:57 PM View: | LandAmerica Financial Group... (LFG) | 14-Mar-08 | Grant | 2,030 | -- | -- | 54% 3.74K to 5.77K | |
03-Mar-08 2:11 PM View: | LandAmerica Financial Group... (LFG) | 28-Feb-08 | Disposition | 351 | $34.98 | $12,278.00 | (9%) 4.09K to 3.74K | 64% |
03-Mar-08 2:11 PM View: | LandAmerica Financial Group... (LFG) | 28-Feb-08 | Option Exercise | 351 | -- | -- | 9% 3.74K to 4.09K | |
02-Jan-08 3:09 PM View: | LandAmerica Financial Group... (LFG) | 01-Jan-08 | Disposition | 315 | $33.45 | $10,536.80 | (8%) 3.84K to 3.52K | 62% |
02-Jan-08 3:09 PM View: | LandAmerica Financial Group... (LFG) | 01-Jan-08 | Option Exercise | 315 | -- | -- | 9% 3.52K to 3.84K |