SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-May-24 5:20 PM View: | Utz Brands, Inc. (UTZ) | 02-May-24 | Private Sale (Planned) | 66,027 | $19.45 | $1,283,980.00 | (1%) 4.42M to 4.35M | |
26-Apr-24 4:44 PM View: | Utz Brands, Inc. (UTZ) | 24-Apr-24 | Grant | 7,690 | -- | -- | < 1% 4.41M to 4.42M | |
14-Mar-24 4:08 PM View: | Utz Brands, Inc. (UTZ) | 12-Mar-24 | Gift | 17,750 | -- | -- | (< 1%) 4.43M to 4.41M | |
26-Feb-24 5:25 PM View: | Utz Brands, Inc. (UTZ) | 26-Feb-24 | Market Sale (Planned) | 3,785 | $19.13 | $72,403.30 | (< 1%) 4.43M to 4.43M | 6% |
26-Feb-24 5:25 PM View: | Utz Brands, Inc. (UTZ) | 23-Feb-24 | Market Sale (Planned) | 23,715 | $19.11 | $453,156.00 | (< 1%) 4.46M to 4.43M | 6% |
26-Feb-24 5:25 PM View: | Utz Brands, Inc. (UTZ) | 22-Feb-24 | Market Sale (Planned) | 13,377 | $19.04 | $254,670.00 | (< 1%) 4.47M to 4.46M | 5% |
20-Feb-24 8:47 PM View: | Utz Brands, Inc. (UTZ) | 20-Feb-24 | Market Sale (Planned) | 7,010 | $19.07 | $133,681.00 | (< 1%) 4.48M to 4.47M | 6% |
20-Feb-24 8:47 PM View: | Utz Brands, Inc. (UTZ) | 16-Feb-24 | Market Sale (Planned) | 69,295 | $19.02 | $1,318,270.00 | (2%) 4.54M to 4.48M | 5% |
20-Feb-24 8:47 PM View: | Utz Brands, Inc. (UTZ) | 15-Feb-24 | Market Sale (Planned) | 32,052 | $19.10 | $612,283.00 | (< 1%) 4.58M to 4.54M | 6% |
14-Feb-24 4:39 PM View: | Utz Brands, Inc. (UTZ) | 12-Feb-24 | Market Sale (Planned) | 13,446 | $19.03 | $255,885.00 | (< 1%) 4.59M to 4.58M | 5% |
08-May-23 6:18 PM View: | Utz Brands, Inc. (UTZ) | 04-May-23 | Grant | 6,746 | -- | -- | < 1% 4.58M to 4.59M | |
05-May-23 4:35 PM View: | Utz Brands, Inc. (UTZ) | 03-May-23 | Market Sale (Planned) | 2,887 | $19.01 | $54,892.80 | (< 1%) 4.59M to 4.58M | 5% |
02-Dec-22 8:27 PM View: | Utz Brands, Inc. (UTZ) | 02-Dec-22 | Gift | 109,478 | -- | -- | 2% 4.59M to 4.7M | |
02-Dec-22 8:27 PM View: | Utz Brands, Inc. (UTZ) | 02-Dec-22 | Gift | 109,478 | -- | -- | (2%) 4.7M to 4.59M | |
02-Dec-22 8:27 PM View: | Utz Brands, Inc. (UTZ) | 01-Dec-22 | Market Sale (Planned) | 400 | $19.08 | $7,630.00 | (< 1%) 4.59M to 4.59M | 6% |
02-Dec-22 8:27 PM View: | Utz Brands, Inc. (UTZ) | 30-Nov-22 | Market Sale (Planned) | 5,775 | $19.02 | $109,832.00 | (< 1%) 4.6M to 4.59M | 5% |
15-Aug-22 6:33 PM View: | Utz Brands, Inc. (UTZ) | 11-Aug-22 | Private Sale (Planned) | 15,678 | $19.64 | $307,972.00 | (< 1%) 4.61M to 4.6M | |
09-May-22 4:08 PM View: | Utz Brands, Inc. (UTZ) | 05-May-22 | Grant | 8,369 | $14.47 | $121,099.00 | < 1% 4.61M to 4.61M | |
01-Feb-22 7:46 PM View: | Utz Brands, Inc. (UTZ) | 31-Jan-22 | Grant | 2,574 | -- | -- | < 1% 4.6M to 4.61M | |
01-Feb-22 7:46 PM View: | Utz Brands, Inc. (UTZ) | 08-Nov-21 | Gift | 950,000 | -- | -- | 21% 4.6M to 5.55M | |
01-Feb-22 7:46 PM View: | Utz Brands, Inc. (UTZ) | 08-Nov-21 | Gift | 950,000 | -- | -- | (17%) 5.55M to 4.6M | |
19-Jan-21 7:31 AM View: | Utz Brands, Inc. (UTZ) | 23-Dec-20 | Exercise (in-the money or at-the-money) | 193,333 | $11.50 | $2,223,330.00 | 4% 4.41M to 4.6M | |
19-Jan-21 7:31 AM View: | Utz Brands, Inc. (UTZ) | 14-Dec-20 | Gift | 360,000 | -- | -- | 8% 4.41M to 4.77M | |
19-Jan-21 7:31 AM View: | Utz Brands, Inc. (UTZ) | 14-Dec-20 | Gift | 360,000 | -- | -- | (8%) 4.77M to 4.41M | |
21-Oct-20 9:24 PM View: | Utz Brands, Inc. (UTZ) | 19-Oct-20 | Disposition (other) | 10,269,700 | -- | -- | (70%) 14.68M to 4.41M | |
01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant Duplicate | 3,000,000 | $10.00 | $30,000,000.00 | 100% 0 to 3.0M | < 1% |
01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) Duplicate | 11,680,000 | -- | -- | 389% 3.0M to 14.68M | |
26-Oct-18 4:32 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 467,483 | -- | -- | (100%) 467.48K to 0 | |
01-Jun-18 4:42 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 3,039 | -- | -- | < 1% 464.44K to 467.48K | |
25-May-17 4:05 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 3,194 | -- | -- | < 1% 461.25K to 464.44K | |
26-May-16 5:08 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 4,589 | -- | -- | 1% 456.66K to 461.25K | |
12-Jun-15 4:37 PM View: | Pinnacle Foods Inc. (PF) | 11-Jun-15 | Grant | 4,619 | -- | -- | 1% 452.04K to 456.66K | |
25-Nov-14 8:40 PM View: | Pinnacle Foods Inc. (PF) | 21-Nov-14 | Market Sale | 175,000 | $32.11 | $5,619,250.00 | (28%) 623.23K to 448.23K | (113%) |
16-Sep-14 6:35 PM View: | Pinnacle Foods Inc. (PF) | 12-Sep-14 | Market Sale | 175,000 | $31.90 | $5,582,500.00 | (22%) 798.23K to 623.23K | (115%) |
06-Feb-06 5:21 PM View: | Kraft Foods Inc. (MDLZ) | 03-Feb-06 | Payment of Exercise | 22,686 | $29.08 | $659,595.00 | (4%) 613.46K to 590.77K | (284%) |
26-Jan-06 5:44 PM View: | Kraft Foods Inc. (MDLZ) | 24-Jan-06 | Grant | 172,420 | -- | -- | 39% 441.04K to 613.46K | |
04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 13,292 | $21.34 | $283,617.00 | (100%) 13.29K to 0 | |
04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 5,192 | -- | -- | 64% 8.1K to 13.29K | |
07-Sep-05 3:41 PM View: | Altria Group Inc. (MO) | 02-Sep-05 | Payment of Exercise | 86,168 | $70.18 | $6,046,840.00 | (31%) 278.42K to 192.26K | 605% |
07-Sep-05 3:41 PM View: | Altria Group Inc. (MO) | 02-Sep-05 | Option Exercise | 110,842 | $44.38 | $4,918,610.00 | 66% 167.58K to 278.42K | |
04-May-05 3:40 PM View: | Altria Group Inc. (MO) | 02-May-05 | Grant | 29,863 | $47.03 | $1,404,460.00 | 18% 167.58K to 197.44K | |
04-May-05 3:40 PM View: | Altria Group Inc. (MO) | 02-May-05 | Market Sale | 29,863 | $65.45 | $1,954,530.00 | (15%) 197.44K to 167.58K | 647% |
15-Feb-05 5:09 PM View: | Kraft Foods Inc. (MDLZ) | 14-Feb-05 | Market Purchase | 10,610 | $33.65 | $357,019.00 | 2% 430.43K to 441.04K | 242% |
15-Feb-05 11:54 AM View: | Altria Group Inc. (MO) | 14-Feb-05 | Option Exercise | 31,263 | $47.03 | $1,470,300.00 | 18% 175.05K to 206.31K | |
15-Feb-05 11:54 AM View: | Altria Group Inc. (MO) | 14-Feb-05 | Market Option Sale | 38,727 | $66.06 | $2,558,150.00 | (19%) 206.31K to 167.58K | 648% |
15-Feb-05 11:54 AM View: | Altria Group Inc. (MO) | 11-Feb-05 | Payment of Exercise | 144,533 | $66.39 | $9,596,270.00 | (45%) 319.58K to 175.05K | 645% |
15-Feb-05 11:54 AM View: | Altria Group Inc. (MO) | 11-Feb-05 | Option Exercise | 196,918 | $41.36 | $8,143,900.00 | 161% 122.66K to 319.58K | |
27-Jan-05 4:59 PM View: | Kraft Foods Inc. (MDLZ) | 25-Jan-05 | Grant | 150,090 | $33.31 | $5,000,250.00 | 54% 280.34K to 430.43K | 245% |
13-Aug-04 11:48 AM View: | Altria Group Inc. (MO) | 12-Aug-04 | Market Option Sale | 6,691 | $47.40 | $317,153.00 | (5%) 129.35K to 122.66K | 885% |
13-Aug-04 11:48 AM View: | Altria Group Inc. (MO) | 11-Aug-04 | Payment of Exercise | 100,684 | $47.03 | $4,735,170.00 | (44%) 230.04K to 129.35K | 891% |