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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 5:04 PM View:  | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 12,397 | -- | -- | 12% 103.38K to 115.78K | |
| 17-Dec-21 4:24 PM View: | Farmer Brothers Co. (FARM) | 15-Dec-21 | Grant | 14,683 | -- | -- | 17% 87.2K to 101.88K | |
| 20-Sep-21 8:33 AM View: | Farmer Brothers Co. (FARM) | 17-Sep-21 | Market Purchase | 1,500 | $9.06 | $13,590.00 | 2% 87.2K to 88.7K | (< 1%) |
| 11-Dec-20 5:59 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 15,081 | -- | -- | 21% 72.11K to 87.2K | |
| 20-Jul-20 8:36 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 8,540 | -- | -- | 100% 0 to 8.54K | |
| 19-Mar-20 4:29 PM View: | Farmer Brothers Co. (FARM) | 17-Mar-20 | Market Purchase | 2,000 | $8.05 | $16,104.80 | 4% 48.08K to 50.08K | (48%) |
| 25-Feb-20 5:44 PM View: | Farmer Brothers Co. (FARM) | 25-Feb-20 | Market Purchase | 1,000 | $13.16 | $13,160.00 | 2% 47.08K to 48.08K | (68%) |
| 24-Feb-20 4:03 PM View: | Farmer Brothers Co. (FARM) | 24-Feb-20 | Market Purchase | 1,000 | $13.59 | $13,593.00 | 2% 46.08K to 47.08K | (69%) |
| 13-Feb-20 5:23 PM View: | Farmer Brothers Co. (FARM) | 12-Feb-20 | Market Purchase | 1,000 | $13.95 | $13,955.00 | 2% 45.08K to 46.08K | (70%) |
| 12-Dec-19 5:57 PM View: | Farmer Brothers Co. (FARM) | 10-Dec-19 | Grant | 4,137 | -- | -- | 10% 40.94K to 45.08K | |
| 14-Nov-19 7:16 PM View: | Farmer Brothers Co. (FARM) | 12-Nov-19 | Grant | 9,727 | -- | -- | 31% 31.21K to 40.94K | |
| 04-Nov-19 4:23 PM View: | Farmer Brothers Co. (FARM) | 31-Oct-19 | Grant | 2,598 | -- | -- | 9% 28.61K to 31.21K | |
| 02-Oct-19 4:35 PM View: | Farmer Brothers Co. (FARM) | 30-Sep-19 | Grant | 2,573 | -- | -- | 10% 26.04K to 28.61K | |
| 03-Sep-19 4:32 PM View: | Farmer Brothers Co. (FARM) | 30-Aug-19 | Grant | 2,745 | -- | -- | 12% 23.3K to 26.04K | |
| 01-Aug-19 6:11 PM View: | Farmer Brothers Co. (FARM) | 31-Jul-19 | Grant | 2,052 | -- | -- | 10% 21.24K to 23.3K | |
| 01-Jul-19 4:27 PM View: | Farmer Brothers Co. (FARM) | 28-Jun-19 | Grant | 2,036 | -- | -- | 11% 19.21K to 21.24K | |
| 04-Jun-19 4:51 PM View: | Farmer Brothers Co. (FARM) | 31-May-19 | Grant | 1,582 | -- | -- | 9% 17.63K to 19.21K | |
| 13-May-19 5:36 PM View: | Farmer Brothers Co. (FARM) | 09-May-19 | Grant | 8,436 | -- | -- | 92% 9.19K to 17.63K | |
| 11-Dec-18 5:25 PM View: | Farmer Brothers Co. (FARM) | 07-Dec-18 | Grant | 2,711 | -- | -- | 14% 19.98K to 22.69K | |
| 15-Feb-18 4:35 PM View: | Farmer Brothers Co. (FARM) | 14-Feb-18 | Market Purchase | 500 | $30.12 | $15,060.00 | 3% 19.48K to 19.98K | (86%) |
| 15-Feb-18 4:35 PM View: | Farmer Brothers Co. (FARM) | 13-Feb-18 | Market Purchase | 1,000 | $30.33 | $30,325.60 | 5% 18.48K to 19.48K | (86%) |
| 12-Dec-17 9:11 PM View: | Farmer Brothers Co. (FARM) | 08-Dec-17 | Grant | 1,901 | -- | -- | 11% 16.58K to 18.48K | |
| 14-Nov-17 8:53 PM View: | Farmer Brothers Co. (FARM) | 10-Nov-17 | Market Purchase | 2,000 | $31.45 | $62,900.00 | 14% 14.58K to 16.58K | (87%) |
| 12-Dec-16 6:47 PM View: | Farmer Brothers Co. (FARM) | 08-Dec-16 | Grant | 851 | -- | -- | 6% 13.73K to 14.58K | |
| 13-May-16 1:38 PM View: | Farmer Brothers Co. (FARM) | 12-May-16 | Market Purchase | 1,000 | $29.35 | $29,350.00 | 8% 12.73K to 13.73K | (86%) |
| 08-Dec-15 5:26 PM View: | Farmer Brothers Co. (FARM) | 04-Dec-15 | Grant | 987 | -- | -- | 8% 11.74K to 12.73K | |
| 20-May-15 4:32 PM View: | Farmer Brothers Co. (FARM) | 19-May-15 | Market Purchase | 1,000 | $24.00 | $23,997.00 | 9% 10.74K to 11.74K | (83%) |
| 11-Feb-15 7:34 PM View: | Farmer Brothers Co. (FARM) | 09-Feb-15 | Grant | 1,280 | -- | -- | 9% 14.92K to 16.2K | |
| 11-Feb-15 7:34 PM View: | Farmer Brothers Co. (FARM) | 09-Feb-15 | Market Purchase | 4,000 | $23.98 | $95,920.80 | 25% 16.2K to 20.2K | (83%) |
| 23-May-14 4:39 PM View: | Farmer Brothers Co. (FARM) | 22-May-14 | Market Purchase | 1,000 | $19.94 | $19,942.10 | 22% 4.46K to 5.46K | (79%) |
| 23-May-14 4:39 PM View: | Farmer Brothers Co. (FARM) | 21-May-14 | Market Purchase | 500 | $19.98 | $9,991.00 | 13% 3.96K to 4.46K | (79%) |
| 19-May-14 7:54 PM View: | Farmer Brothers Co. (FARM) | 16-May-14 | Market Purchase | 500 | $20.47 | $10,233.80 | 14% 3.46K to 3.96K | (80%) |
| 11-Dec-13 7:08 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-13 | Market Purchase | 2,000 | $22.03 | $44,060.00 | 137% 1.46K to 3.46K | (81%) |
| 05-Jan-05 7:57 PM View: | Peet's Coffee & Tea Inc. (PEET) | 03-Jan-05 | Market Sale | 4,167 | $26.41 | $110,050.00 | (50%) 8.41K to 4.24K | 15% |
| 07-Dec-04 6:52 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Dec-04 | Disposition | 10,000 | $25.48 | $254,803.00 | (43%) 23.41K to 13.41K | 12% |
| 07-Dec-04 6:52 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Dec-04 | Disposition Duplicate | 10,000 | $25.48 | $254,803.00 | (43%) 23.41K to 13.41K | 12% |
| 04-Nov-04 11:40 AM View: | Peet's Coffee & Tea Inc. (PEET) | 03-Nov-04 | Option Exercise | 7,500 | $7.23 | $54,225.00 | (6%) 121.85K to 114.35K | |
| 04-Nov-04 11:40 AM View: | Peet's Coffee & Tea Inc. (PEET) | 03-Nov-04 | Market Sale | 7,500 | $25.79 | $193,425.00 | (7%) 114.35K to 106.85K | 13% |
| 04-Nov-04 11:40 AM View: | Peet's Coffee & Tea Inc. (PEET) | 02-Nov-04 | Option Exercise | 7,500 | $7.23 | $54,225.00 | (6%) 121.85K to 114.35K | |
| 04-Nov-04 11:40 AM View: | Peet's Coffee & Tea Inc. (PEET) | 02-Nov-04 | Market Sale | 7,500 | $25.98 | $194,850.00 | (7%) 114.35K to 106.85K | 13% |
| 07-Sep-04 8:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 03-Sep-04 | Option Exercise | 1,500 | $7.23 | $10,845.00 | (1%) 109.85K to 108.35K | |
| 07-Sep-04 8:37 PM View: | Peet's Coffee & Tea Inc. (PEET) | 03-Sep-04 | Market Sale | 1,500 | $23.00 | $34,500.00 | (1%) 108.35K to 106.85K | 2% |
| 02-Sep-04 7:30 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Sep-04 | Option Exercise | 7,500 | $7.23 | $54,225.00 | (6%) 121.85K to 114.35K | |
| 02-Sep-04 7:30 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Sep-04 | Market Sale | 7,500 | $22.62 | $169,653.00 | (7%) 114.35K to 106.85K | < 1% |
| 27-Aug-04 9:14 PM View: | Peet's Coffee & Tea Inc. (PEET) | 27-Aug-04 | Market Sale | 4,946 | $22.25 | $110,070.00 | (4%) 111.8K to 106.85K | (1%) |
| 27-Aug-04 9:14 PM View: | Peet's Coffee & Tea Inc. (PEET) | 26-Aug-04 | Market Sale | 250 | $22.50 | $5,625.00 | (< 1%) 112.05K to 111.8K | < 1% |
| 26-Aug-04 4:21 PM View: | Peet's Coffee & Tea Inc. (PEET) | 25-Aug-04 | Market Sale | 7,804 | $22.77 | $177,663.00 | (7%) 119.85K to 112.05K | 1% |
| 24-Aug-04 9:15 PM View: | Peet's Coffee & Tea Inc. (PEET) | 24-Aug-04 | Market Sale | 5,000 | $22.44 | $112,200.00 | (4%) 124.85K to 119.85K | (< 1%) |
| 24-Aug-04 9:15 PM View: | Peet's Coffee & Tea Inc. (PEET) | 23-Aug-04 | Market Sale | 5,000 | $22.11 | $110,550.00 | (4%) 129.85K to 124.85K | (2%) |
| 20-Aug-04 10:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 19-Aug-04 | Option Exercise | 2,500 | $7.23 | $18,075.00 | 2% 129.85K to 132.35K |