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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-17 4:54 PM View:  | Whole Foods Market Inc. (WFM) | 10-Feb-17 | Option Exercise | 4,500 | $20.42 | $91,890.00 | 7% 62.27K to 66.77K | |
| 13-Feb-17 4:54 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-17 | Market Option Sale | 4,500 | $30.42 | $136,896.00 | (7%) 66.77K to 62.27K | (19%) |
| 09-Dec-16 3:12 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-16 | Grant | 1,200 | -- | -- | 2% 60.41K to 61.61K | |
| 09-May-16 3:19 PM View: | Whole Foods Market Inc. (WFM) | 06-May-16 | Payment of Exercise | 2,248 | $29.95 | $67,327.60 | (4%) 63.32K to 61.07K | (23%) |
| 09-May-16 3:19 PM View: | Whole Foods Market Inc. (WFM) | 06-May-16 | Option Exercise | 7,124 | $9.45 | $67,321.80 | 13% 56.19K to 63.32K | |
| 21-Jan-16 1:48 PM View: | Whole Foods Market Inc. (WFM) | 20-Jan-16 | Market Purchase (Planned) | 350 | $28.36 | $9,926.00 | < 1% 55.84K to 56.19K | 30% |
| 01-Dec-15 12:32 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-15 | Grant | 1,200 | -- | -- | 2% 53.79K to 54.99K | |
| 01-Dec-15 12:32 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-15 | Market Purchase | 850 | $29.07 | $24,705.20 | 2% 54.99K to 55.84K | 28% |
| 16-Nov-15 12:13 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-15 | Market Purchase | 1,000 | $29.32 | $29,320.00 | 2% 52.79K to 53.79K | 27% |
| 12-Nov-15 2:35 PM View: | Whole Foods Market Inc. (WFM) | 11-Nov-15 | Market Purchase | 1,000 | $29.64 | $29,643.40 | 2% 51.79K to 52.79K | 25% |
| 12-Nov-15 2:35 PM View: | Whole Foods Market Inc. (WFM) | 10-Nov-15 | Market Purchase | 825 | $30.44 | $25,109.70 | 2% 50.97K to 51.79K | 22% |
| 25-Feb-15 3:45 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-15 | Market Sale | 2,000 | $56.97 | $113,930.00 | (4%) 52.97K to 50.97K | 34% |
| 17-Feb-15 5:16 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 1,069 | -- | -- | 2% 51.9K to 52.97K | |
| 04-Dec-14 12:27 PM View: | Whole Foods Market Inc. (WFM) | 02-Dec-14 | Grant | 1,200 | -- | -- | 2% 50.7K to 51.9K | |
| 03-Jun-14 12:39 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-14 | Market Purchase | 1,985 | $37.79 | $75,013.10 | 4% 48.05K to 50.04K | < 1% |
| 03-Jun-14 12:39 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-14 | Market Purchase | 660 | $37.79 | $24,941.40 | 1% 50.04K to 50.7K | < 1% |
| 19-Feb-14 2:50 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 3,114 | -- | -- | 7% 44.94K to 48.05K | |
| 24-Dec-13 10:47 AM View: | Stewart Enterprises Inc. (STEI) | 23-Dec-13 | Disposition | 8,000 | $13.25 | $106,000.00 | (100%) 8.0K to 0 | 0% |
| 24-Dec-13 10:47 AM View: | Stewart Enterprises Inc. (STEI) | 05-Dec-13 | Gift | 16,185 | -- | -- | (67%) 24.18K to 8.0K | |
| 06-Aug-13 7:14 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Market Sale | 36,000 | $54.76 | $1,971,430.00 | (41%) 88.54K to 52.54K | 30% |
| 06-Aug-13 7:14 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Market Sale | 7,600 | $54.78 | $416,366.00 | (14%) 52.54K to 44.94K | 30% |
| 10-May-13 10:44 AM View: | Whole Foods Market Inc. (WFM) | 08-May-13 | Option Exercise | 1,000 | $11.12 | $11,120.00 | 2% 43.47K to 44.47K | |
| 10-May-13 10:44 AM View: | Whole Foods Market Inc. (WFM) | 08-May-13 | Market Option Sale | 1,000 | $100.78 | $100,780.00 | (2%) 44.47K to 43.47K | 24% |
| 09-May-13 3:01 PM View: | Whole Foods Market Inc. (WFM) | 07-May-13 | Option Exercise | 500 | $11.12 | $5,560.00 | 1% 43.47K to 43.97K | |
| 09-May-13 3:01 PM View: | Whole Foods Market Inc. (WFM) | 07-May-13 | Market Option Sale | 500 | $92.00 | $46,000.00 | (1%) 43.97K to 43.47K | 17% |
| 06-May-13 11:54 AM View: | Whole Foods Market Inc. (WFM) | 02-May-13 | Option Exercise | 1,000 | $11.12 | $11,120.00 | 2% 43.47K to 44.47K | |
| 06-May-13 11:54 AM View: | Whole Foods Market Inc. (WFM) | 02-May-13 | Market Option Sale | 1,000 | $90.50 | $90,500.00 | (2%) 44.47K to 43.47K | 16% |
| 06-Dec-12 11:29 AM View: | Whole Foods Market Inc. (WFM) | 04-Dec-12 | Grant | 600 | -- | -- | 1% 42.87K to 43.47K | |
| 05-Nov-12 1:22 PM View: | Stewart Enterprises Inc. (STEI) | 01-Nov-12 | Grant | 7,335 | $7.77 | $56,992.90 | 44% 16.85K to 24.18K | 73% |
| 30-Jul-12 1:53 PM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Option Exercise | 5,188 | $15.15 | $78,603.20 | 12% 42.87K to 48.06K | |
| 30-Jul-12 1:53 PM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Market Option Sale | 5,188 | $93.61 | $485,649.00 | (11%) 48.06K to 42.87K | 17% |
| 04-Jun-12 6:59 PM View: | Whole Foods Market Inc. (WFM) | 31-May-12 | Option Exercise | 2,000 | $11.12 | $22,240.00 | 5% 42.87K to 44.87K | |
| 04-Jun-12 6:59 PM View: | Whole Foods Market Inc. (WFM) | 31-May-12 | Market Option Sale | 2,000 | $89.43 | $178,867.00 | (4%) 44.87K to 42.87K | 13% |
| 31-May-12 11:52 AM View: | Whole Foods Market Inc. (WFM) | 30-May-12 | Option Exercise | 1,250 | $27.62 | $34,525.00 | 3% 42.87K to 44.12K | |
| 31-May-12 11:52 AM View: | Whole Foods Market Inc. (WFM) | 30-May-12 | Market Option Sale | 1,250 | $88.95 | $111,182.00 | (3%) 44.12K to 42.87K | 13% |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 10,000 | $46.18 | $461,810.00 | 23% 42.87K to 52.87K | |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 10,000 | $80.27 | $802,700.00 | (19%) 52.87K to 42.87K | 3% |
| 17-Nov-11 1:54 PM View: | Whole Foods Market Inc. (WFM) | 16-Nov-11 | Grant | 570 | -- | -- | 1% 42.3K to 42.87K | |
| 02-Nov-11 8:40 PM View: | Stewart Enterprises Inc. (STEI) | 01-Nov-11 | Grant | 8,850 | $6.44 | $56,994.00 | 111% 8.0K to 16.85K | 113% |
| 15-Sep-11 6:17 PM View: | Stewart Enterprises Inc. (STEI) | 15-Sep-11 | Market Purchase | 3,000 | $5.61 | $16,830.00 | 60% 5.0K to 8.0K | 146% |
| 14-Sep-11 5:33 PM View: | Stewart Enterprises Inc. (STEI) | 13-Sep-11 | Market Purchase | 2,000 | $5.47 | $10,939.80 | 67% 3.0K to 5.0K | 152% |
| 07-Jul-11 1:42 PM View: | Stewart Enterprises Inc. (STEI) | 07-Jul-11 | Market Purchase | 1,700 | $7.77 | $13,208.00 | 131% 1.3K to 3.0K | 79% |
| 07-Jul-11 1:42 PM View: | Stewart Enterprises Inc. (STEI) | 06-Jul-11 | Market Purchase | 1,300 | $7.62 | $9,905.35 | 100% 0 to 1.3K | 82% |
| 27-May-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 27-May-11 | Option Exercise | 8,250 | $50.23 | $414,435.00 | 20% 42.3K to 50.55K | |
| 27-May-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 27-May-11 | Market Option Sale | 8,250 | $60.80 | $501,621.00 | (16%) 50.55K to 42.3K | (28%) |
| 03-Mar-11 5:57 PM View: | Whole Foods Market Inc. (WFM) | 03-Mar-11 | Option Exercise | 3,976 | $39.61 | $157,489.00 | 9% 42.3K to 46.28K | |
| 03-Mar-11 5:57 PM View: | Whole Foods Market Inc. (WFM) | 03-Mar-11 | Market Option Sale | 3,976 | $59.00 | $234,584.00 | (9%) 46.28K to 42.3K | (33%) |
| 11-Feb-11 6:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Option Exercise | 2,024 | $39.61 | $80,170.60 | 5% 42.3K to 44.32K | |
| 11-Feb-11 6:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Market Option Sale | 2,024 | $60.00 | $121,440.00 | (5%) 44.32K to 42.3K | (30%) |
| 02-Jun-10 3:15 PM View: | Whole Foods Market Inc. (WFM) | 01-Jun-10 | Market Sale | 1,500 | $39.94 | $59,910.00 | (3%) 43.8K to 42.3K | (96%) |