SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-17 5:03 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 183,496 | $42.00 | $7,706,830.00 | (100%) 183.5K to 0 | |
16-Feb-17 10:48 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 689 | $30.38 | $20,931.80 | (< 1%) 184.19K to 183.5K | (20%) |
14-Feb-17 6:55 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-17 | Payment of Exercise | 437 | $30.03 | $13,123.10 | (< 1%) 184.62K to 184.19K | (21%) |
16-Dec-16 12:27 PM View: | Whole Foods Market Inc. (WFM) | 14-Dec-16 | Market Sale | 1,700 | $31.30 | $53,213.50 | (< 1%) 186.32K to 184.62K | (17%) |
11-Mar-16 11:56 AM View: | Whole Foods Market Inc. (WFM) | 10-Mar-16 | Option Exercise | 4,000 | $20.42 | $81,680.00 | 2% 186.32K to 190.32K | |
11-Mar-16 11:56 AM View: | Whole Foods Market Inc. (WFM) | 10-Mar-16 | Market Option Sale | 4,000 | $33.26 | $133,040.00 | (2%) 190.32K to 186.32K | (11%) |
16-Feb-16 4:35 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 1,111 | $30.65 | $34,052.10 | (< 1%) 187.43K to 186.32K | (21%) |
25-Feb-15 3:44 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-15 | Option Exercise | 2,232 | $20.42 | $45,577.40 | 1% 189.12K to 191.35K | |
25-Feb-15 3:44 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-15 | Market Option Sale | 2,232 | $57.33 | $127,955.00 | (1%) 191.35K to 189.12K | 35% |
25-Feb-15 3:44 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-15 | Market Sale | 1,689 | $57.33 | $96,825.90 | (< 1%) 189.12K to 187.43K | 35% |
17-Feb-15 6:30 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 5,344 | -- | -- | 3% 184.48K to 189.83K | |
17-Feb-15 6:30 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 704 | $56.15 | $39,526.10 | (< 1%) 189.83K to 189.12K | 33% |
19-Feb-14 4:04 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 9,570 | -- | -- | 5% 174.91K to 184.48K | |
23-Dec-13 12:47 PM View: | Whole Foods Market Inc. (WFM) | 19-Dec-13 | Gift | 500 | -- | -- | (< 1%) 175.41K to 174.91K | |
15-Nov-13 4:22 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Option Exercise | 4,000 | $20.42 | $81,680.00 | 2% 175.41K to 179.41K | |
15-Nov-13 4:22 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Market Option Sale | 4,000 | $58.89 | $235,565.00 | (2%) 179.41K to 175.41K | 35% |
06-Aug-13 12:58 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Option Exercise | 9,914 | $20.18 | $200,096.00 | 6% 175.41K to 185.33K | |
06-Aug-13 12:58 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Market Option Sale | 9,914 | $54.57 | $540,981.00 | (5%) 185.33K to 175.41K | 30% |
24-May-13 12:46 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 4,250 | $18.90 | $80,325.00 | 5% 87.71K to 91.96K | |
24-May-13 12:46 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 4,250 | $105.19 | $447,040.00 | (5%) 91.96K to 87.71K | 27% |
21-May-13 3:05 PM View: | Whole Foods Market Inc. (WFM) | 20-May-13 | Market Sale | 1,000 | $104.13 | $104,128.00 | (1%) 88.71K to 87.71K | 27% |
31-Dec-12 4:41 PM View: | Whole Foods Market Inc. (WFM) | 31-Dec-12 | Gift | 35,000 | -- | -- | (28%) 123.71K to 88.71K | |
10-Dec-12 10:44 AM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Option Exercise | 5,000 | $18.90 | $94,500.00 | 4% 123.71K to 128.71K | |
10-Dec-12 10:44 AM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Market Option Sale | 5,000 | $91.97 | $459,845.00 | (4%) 128.71K to 123.71K | 17% |
17-Aug-12 3:19 PM View: | Whole Foods Market Inc. (WFM) | 16-Aug-12 | Option Exercise | 3,000 | $18.90 | $56,700.00 | 2% 123.71K to 126.71K | |
17-Aug-12 3:19 PM View: | Whole Foods Market Inc. (WFM) | 16-Aug-12 | Market Option Sale | 3,000 | $95.35 | $286,057.00 | (2%) 126.71K to 123.71K | 19% |
31-May-12 10:45 AM View: | Whole Foods Market Inc. (WFM) | 29-May-12 | Option Exercise | 4,598 | $27.62 | $126,997.00 | 4% 123.71K to 128.3K | |
31-May-12 10:45 AM View: | Whole Foods Market Inc. (WFM) | 29-May-12 | Market Option Sale | 4,598 | $88.83 | $408,452.00 | (4%) 128.3K to 123.71K | 13% |
09-Mar-12 12:46 PM View: | Whole Foods Market Inc. (WFM) | 08-Mar-12 | Market Sale | 1,000 | $83.65 | $83,650.00 | (< 1%) 124.71K to 123.71K | 7% |
13-Feb-12 1:38 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 12,000 | $66.81 | $801,660.00 | 10% 124.71K to 136.71K | |
13-Feb-12 1:38 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 12,000 | $81.25 | $975,000.00 | (9%) 136.71K to 124.71K | 4% |
23-Dec-11 3:33 PM View: | Whole Foods Market Inc. (WFM) | 19-Dec-11 | Gift | 10,000 | -- | -- | (7%) 134.71K to 124.71K | |
14-Nov-11 11:40 AM View: | Whole Foods Market Inc. (WFM) | 11-Nov-11 | Option Exercise | 4,591 | $39.74 | $182,446.00 | 3% 134.71K to 139.3K | |
14-Nov-11 11:40 AM View: | Whole Foods Market Inc. (WFM) | 11-Nov-11 | Market Option Sale | 4,591 | $68.50 | $314,484.00 | (3%) 139.3K to 134.71K | (14%) |
09-Nov-11 6:11 PM View: | Whole Foods Market Inc. (WFM) | 09-Nov-11 | Option Exercise | 12,000 | $54.17 | $650,040.00 | 9% 134.71K to 146.71K | |
09-Nov-11 6:11 PM View: | Whole Foods Market Inc. (WFM) | 09-Nov-11 | Market Option Sale | 12,000 | $68.00 | $816,000.00 | (8%) 146.71K to 134.71K | (14%) |
27-May-11 3:43 PM View: | Whole Foods Market Inc. (WFM) | 27-May-11 | Market Sale | 3,700 | $60.95 | $225,518.00 | (3%) 138.41K to 134.71K | (28%) |
18-Feb-11 8:51 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Option Exercise | 10,000 | $43.42 | $434,250.00 | 7% 138.41K to 148.41K | |
18-Feb-11 8:51 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Market Option Sale | 10,000 | $60.50 | $605,000.00 | (7%) 148.41K to 138.41K | (29%) |
11-Feb-11 6:23 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Option Exercise | 11,000 | $40.26 | $442,885.00 | 8% 138.41K to 149.41K | |
11-Feb-11 6:23 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Market Option Sale | 11,000 | $59.63 | $655,952.00 | (7%) 149.41K to 138.41K | (31%) |
03-Dec-10 9:42 AM View: | Whole Foods Market Inc. (WFM) | 02-Dec-10 | Option Exercise | 6,000 | $39.61 | $237,660.00 | 4% 138.41K to 144.41K | |
03-Dec-10 9:42 AM View: | Whole Foods Market Inc. (WFM) | 02-Dec-10 | Market Option Sale | 6,000 | $48.60 | $291,616.00 | (4%) 144.41K to 138.41K | (61%) |
01-Jun-10 9:49 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Option Exercise | 6,000 | $29.88 | $179,250.00 | 4% 138.41K to 144.41K | |
01-Jun-10 9:49 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Market Option Sale | 6,000 | $41.15 | $246,900.00 | (4%) 144.41K to 138.41K | (90%) |
24-Feb-10 10:11 AM View: | Whole Foods Market Inc. (WFM) | 23-Feb-10 | Market Sale | 5,000 | $34.88 | $174,400.00 | (3%) 143.41K to 138.41K | (125%) |
18-Feb-10 7:45 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Option Exercise | 12,000 | $27.82 | $333,840.00 | 8% 143.41K to 155.41K | |
18-Feb-10 7:45 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Market Option Sale | 12,000 | $33.98 | $407,760.00 | (8%) 155.41K to 143.41K | (131%) |
27-Aug-09 9:24 AM View: | Whole Foods Market Inc. (WFM) | 26-Aug-09 | Option Exercise | 4,000 | $24.60 | $98,420.00 | 3% 150.05K to 154.05K | |
27-Aug-09 9:24 AM View: | Whole Foods Market Inc. (WFM) | 26-Aug-09 | Market Option Sale | 4,000 | $29.70 | $118,801.00 | (3%) 154.05K to 150.05K | (164%) |