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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:20 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 16,807 | $315.00 | $5,294,200.00 | (100%) 16.81K to 0 | < 1% |
| 02-Jun-17 2:43 PM View: | Panera Bread Co. (PNRA) | 31-May-17 | Gift | 1,500 | -- | -- | (8%) 18.31K to 16.81K | |
| 29-Dec-16 2:46 PM View: | Panera Bread Co. (PNRA) | 28-Dec-16 | Grant | 153 | -- | -- | < 1% 18.15K to 18.31K | |
| 01-Dec-16 11:12 AM View: | Panera Bread Co. (PNRA) | 29-Nov-16 | Option Exercise | 924 | $103.64 | $95,763.40 | 5% 17.23K to 18.15K | |
| 04-Jan-16 1:21 PM View: | Panera Bread Co. (PNRA) | 30-Dec-15 | Grant | 163 | -- | -- | < 1% 17.07K to 17.23K | |
| 23-Nov-15 2:28 PM View: | Panera Bread Co. (PNRA) | 19-Nov-15 | Option Exercise | 1,413 | $67.94 | $95,999.20 | 9% 16.21K to 17.63K | |
| 23-Nov-15 2:28 PM View: | Panera Bread Co. (PNRA) | 19-Nov-15 | Market Option Sale | 560 | $172.60 | $96,656.20 | (3%) 17.63K to 17.07K | (83%) |
| 02-Jan-15 10:39 AM View: | Panera Bread Co. (PNRA) | 31-Dec-14 | Grant | 183 | -- | -- | 1% 16.03K to 16.21K | |
| 21-Nov-14 2:54 PM View: | Panera Bread Co. (PNRA) | 19-Nov-14 | Option Exercise | 1,615 | $52.24 | $84,367.60 | 10% 16.03K to 17.65K | |
| 21-Nov-14 2:54 PM View: | Panera Bread Co. (PNRA) | 19-Nov-14 | Market Option Sale | 1,615 | $168.71 | $272,467.00 | (9%) 17.65K to 16.03K | (87%) |
| 03-Jan-14 4:45 PM View: | Panera Bread Co. (PNRA) | 02-Jan-14 | Grant | 181 | -- | -- | 1% 15.85K to 16.03K | |
| 27-Dec-12 1:53 PM View: | Panera Bread Co. (PNRA) | 26-Dec-12 | Grant | 204 | -- | -- | 1% 15.65K to 15.85K | |
| 29-Nov-12 2:23 PM View: | Panera Bread Co. (PNRA) | 27-Nov-12 | Option Exercise | 5,780 | $44.27 | $255,903.00 | 117% 4.93K to 10.71K | |
| 26-Jan-12 11:14 AM View: | Panera Bread Co. (PNRA) | 23-Jan-12 | Option Exercise | 1,867 | $68.55 | $127,983.00 | 61% 3.06K to 4.93K | |
| 29-Dec-11 8:27 PM View: | Panera Bread Co. (PNRA) | 28-Dec-11 | Grant | 229 | -- | -- | 3% 7.3K to 7.53K | |
| 03-Jan-11 12:48 PM View: | Panera Bread Co. (PNRA) | 29-Dec-10 | Grant | 308 | $103.64 | $31,921.10 | 4% 7.0K to 7.3K | 208% |
| 12-Nov-10 3:41 PM View: | Panera Bread Co. (PNRA) | 11-Nov-10 | Option Exercise | 5,000 | $39.73 | $198,650.00 | 71% 7.0K to 11.99K | |
| 12-Nov-10 3:41 PM View: | Panera Bread Co. (PNRA) | 11-Nov-10 | Market Option Sale | 5,000 | $95.17 | $475,850.00 | (42%) 11.99K to 7.0K | (235%) |
| 26-Aug-10 2:43 PM View: | Panera Bread Co. (PNRA) | 25-Aug-10 | Option Exercise | 5,000 | $39.73 | $198,650.00 | 71% 7.0K to 11.99K | |
| 26-Aug-10 2:43 PM View: | Panera Bread Co. (PNRA) | 25-Aug-10 | Market Option Sale | 5,000 | $78.25 | $391,250.00 | (42%) 11.99K to 7.0K | (307%) |
| 04-Jan-10 1:35 PM View: | Panera Bread Co. (PNRA) | 30-Dec-09 | Grant | 471 | -- | -- | 7% 6.52K to 7.0K | |
| 30-Oct-09 5:13 PM View: | Panera Bread Co. (PNRA) | 28-Oct-09 | Option Exercise | 2,500 | $39.50 | $98,750.00 | 38% 6.52K to 9.02K | |
| 30-Oct-09 5:13 PM View: | Panera Bread Co. (PNRA) | 28-Oct-09 | Market Option Sale (Planned) | 2,500 | $59.00 | $147,500.00 | (28%) 9.02K to 6.52K | (440%) |
| 30-Jul-09 11:49 AM View: | Panera Bread Co. (PNRA) | 28-Jul-09 | Option Exercise | 2,500 | $39.50 | $98,750.00 | 38% 6.52K to 9.02K | |
| 30-Jul-09 11:49 AM View: | Panera Bread Co. (PNRA) | 28-Jul-09 | Market Option Sale (Planned) | 2,500 | $57.00 | $142,500.00 | (28%) 9.02K to 6.52K | (459%) |
| 27-Jul-09 2:37 PM View: | Panera Bread Co. (PNRA) | 23-Jul-09 | Option Exercise | 2,500 | $39.50 | $98,750.00 | 38% 6.52K to 9.02K | |
| 27-Jul-09 2:37 PM View: | Panera Bread Co. (PNRA) | 23-Jul-09 | Market Option Sale (Planned) | 2,500 | $55.00 | $137,500.00 | (28%) 9.02K to 6.52K | (463%) |
| 16-Jul-09 5:04 PM View: | Panera Bread Co. (PNRA) | 14-Jul-09 | Option Exercise | 2,500 | $39.50 | $98,750.00 | 38% 6.52K to 9.02K | |
| 16-Jul-09 5:04 PM View: | Panera Bread Co. (PNRA) | 14-Jul-09 | Market Option Sale (Planned) | 2,500 | $53.00 | $132,500.00 | (28%) 9.02K to 6.52K | (484%) |
| 06-May-09 1:20 PM View: | Panera Bread Co. (PNRA) | 04-May-09 | Option Exercise | 10,000 | $36.79 | $367,900.00 | 153% 6.52K to 16.52K | |
| 06-May-09 1:20 PM View: | Panera Bread Co. (PNRA) | 04-May-09 | Market Option Sale | 10,000 | $57.05 | $570,500.00 | (61%) 16.52K to 6.52K | (441%) |
| 05-Jan-09 6:47 PM View: | Panera Bread Co. (PNRA) | 31-Dec-08 | Grant | 612 | -- | -- | 10% 5.91K to 6.52K | |
| 28-May-08 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 28-May-08 | Disposition | 18,402 | $48.25 | $887,896.00 | (100%) 18.4K to 0 | < 1% |
| 28-Dec-07 3:45 PM View: | Panera Bread Co. (PNRA) | 26-Dec-07 | Grant | 875 | -- | -- | 17% 5.04K to 5.91K | |
| 29-Dec-06 4:57 PM View: | Panera Bread Co. (PNRA) | 27-Dec-06 | Grant | 570 | -- | -- | 13% 4.47K to 5.04K | |
| 01-Feb-06 4:27 PM View: | Panera Bread Co. (PNRA) | 30-Jan-06 | Grant | 467 | -- | -- | 100% 0 to 0.47K |