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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 5:00 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 12,091 | $42.00 | $507,822.00 | (91%) 13.3K to 1.21K | |
| 28-Aug-17 5:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,213 | $42.00 | $50,959.50 | (100%) 1.21K to 0 | |
| 16-Feb-17 10:50 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 903 | $30.38 | $27,433.10 | (6%) 14.2K to 13.29K | (20%) |
| 14-Feb-17 6:49 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-17 | Payment of Exercise | 556 | $30.03 | $16,696.70 | (4%) 14.75K to 14.2K | (21%) |
| 16-Feb-16 3:23 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 972 | $30.65 | $29,791.80 | (6%) 16.18K to 15.21K | (21%) |
| 17-Feb-16 11:22 AM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 473 | $30.65 | $14,497.50 | (3%) 15.21K to 14.73K | (21%) |
| 03-Mar-15 3:15 PM View: | Whole Foods Market Inc. (WFM) | 02-Mar-15 | Option Exercise | 11,320 | $20.42 | $231,154.00 | 70% 16.16K to 27.48K | |
| 03-Mar-15 3:15 PM View: | Whole Foods Market Inc. (WFM) | 02-Mar-15 | Market Option Sale | 11,320 | $56.46 | $639,083.00 | (41%) 27.48K to 16.16K | 34% |
| 17-Feb-15 6:18 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 5,344 | -- | -- | 46% 11.73K to 17.08K | |
| 17-Feb-15 6:18 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 919 | $56.15 | $51,597.30 | (5%) 17.08K to 16.16K | 33% |
| 19-Feb-14 3:40 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 9,570 | -- | -- | 445% 2.15K to 11.72K | |
| 07-Aug-13 10:18 AM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Option Exercise | 6,960 | $20.42 | $142,123.00 | 324% 2.15K to 9.11K | |
| 07-Aug-13 10:18 AM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Market Option Sale | 6,960 | $55.04 | $383,078.00 | (76%) 9.11K to 2.15K | 31% |
| 24-May-13 1:42 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 2,657 | $18.90 | $50,217.30 | 246% 1.08K to 3.73K | |
| 24-May-13 1:42 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 2,657 | $105.09 | $279,224.00 | (71%) 3.73K to 1.08K | 27% |
| 19-Feb-13 5:22 PM View: | Whole Foods Market Inc. (WFM) | 15-Feb-13 | Option Exercise | 4,622 | $27.62 | $127,660.00 | 430% 1.07K to 5.7K | |
| 19-Feb-13 5:22 PM View: | Whole Foods Market Inc. (WFM) | 15-Feb-13 | Market Option Sale | 4,622 | $88.02 | $406,828.00 | (81%) 5.7K to 1.07K | 13% |
| 23-Aug-12 12:46 PM View: | Whole Foods Market Inc. (WFM) | 22-Aug-12 | Option Exercise | 2,974 | $18.90 | $56,208.60 | 280% 1.06K to 4.04K | |
| 23-Aug-12 12:46 PM View: | Whole Foods Market Inc. (WFM) | 22-Aug-12 | Market Option Sale | 2,974 | $96.84 | $288,002.00 | (74%) 4.04K to 1.06K | 20% |
| 27-Feb-12 7:23 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-12 | Option Exercise | 5,000 | $18.90 | $94,500.00 | 469% 1.06K to 6.07K | |
| 27-Feb-12 7:23 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-12 | Market Option Sale | 5,000 | $82.06 | $410,305.00 | (82%) 6.07K to 1.06K | 5% |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 12,000 | $66.81 | $801,660.00 | 1127% 1.06K to 13.06K | |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 12,000 | $80.27 | $963,240.00 | (92%) 13.06K to 1.06K | 3% |
| 30-Nov-11 6:51 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Option Exercise | 16,616 | $50.16 | $833,480.00 | 1560% 1.06K to 17.68K | |
| 30-Nov-11 6:51 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Market Option Sale | 16,616 | $68.00 | $1,129,890.00 | (94%) 17.68K to 1.06K | (14%) |
| 08-Nov-11 7:26 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 9 | $32.39 | $291.51 | (< 1%) 1.07K to 1.06K | |
| 03-Jun-11 11:48 AM View: | Whole Foods Market Inc. (WFM) | 02-Jun-11 | Market Sale | 5,500 | $58.11 | $319,580.00 | (84%) 6.57K to 1.07K | (34%) |
| 18-Feb-11 9:13 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Option Exercise | 15,400 | $41.33 | $636,433.00 | 234% 6.57K to 21.97K | |
| 18-Feb-11 9:13 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Market Option Sale | 15,400 | $60.00 | $924,000.00 | (70%) 21.97K to 6.57K | (30%) |
| 26-Nov-10 10:32 AM View: | Whole Foods Market Inc. (WFM) | 24-Nov-10 | Option Exercise | 12,000 | $39.61 | $475,320.00 | 183% 6.57K to 18.57K | |
| 26-Nov-10 10:32 AM View: | Whole Foods Market Inc. (WFM) | 24-Nov-10 | Market Option Sale | 12,000 | $47.04 | $564,494.00 | (65%) 18.57K to 6.57K | (67%) |
| 10-Nov-10 2:11 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 8 | $37.08 | $296.64 | (< 1%) 6.58K to 6.57K | (111%) |
| 18-Feb-10 7:44 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Option Exercise | 12,000 | $27.82 | $333,840.00 | 182% 6.58K to 18.58K | |
| 18-Feb-10 7:44 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Market Option Sale | 12,000 | $33.60 | $403,186.00 | (65%) 18.58K to 6.58K | (133%) |
| 18-Dec-08 3:55 PM View: | Whole Foods Market Inc. (WFM) | 18-Dec-08 | Market Sale | 15,948 | $10.45 | $166,609.00 | (71%) 22.53K to 6.58K | (630%) |
| 31-Oct-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 37 | $10.09 | $373.33 | < 1% 22.49K to 22.53K | 6% |
| 24-Mar-08 5:05 PM View: | Whole Foods Market Inc. (WFM) | 24-Mar-08 | Option Exercise | 15,948 | $11.44 | $182,405.00 | 244% 6.54K to 22.49K | 185% |
| 11-Mar-08 5:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Mar-08 | Option Exercise | 36,612 | $11.44 | $418,750.00 | 559% 6.54K to 43.16K | 212% |
| 11-Mar-08 5:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Mar-08 | Market Option Sale | 36,612 | $33.00 | $1,208,200.00 | (85%) 43.16K to 6.54K | (135%) |
| 08-Nov-07 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-07 | Acquisition (other) | 87 | -- | -- | 1% 6.46K to 6.54K | |
| 23-Mar-07 11:11 AM View: | Whole Foods Market Inc. (WFM) | 22-Mar-07 | Option Exercise | 6,000 | $10.47 | $62,812.80 | 1310% 0.46K to 6.46K | |
| 06-Dec-05 6:05 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-05 | Option Exercise | 1,630 | $20.94 | $34,128.10 | 712% 0.23K to 1.86K | |
| 06-Dec-05 6:05 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-05 | Market Option Sale | 1,630 | $151.93 | $247,646.00 | (88%) 1.86K to 0.23K | (8%) |
| 18-Feb-05 11:04 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-05 | Option Exercise | 4,614 | $22.14 | $102,132.00 | 2051% 0.23K to 4.84K | 763% |
| 18-Feb-05 11:04 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-05 | Market Option Sale | 4,614 | $102.78 | $474,220.00 | (95%) 4.84K to 0.23K | (60%) |
| 10-Dec-04 4:33 PM View: | Whole Foods Market Inc. (WFM) | 09-Dec-04 | Option Exercise | 9,500 | $15.94 | $151,406.00 | 4222% 0.23K to 9.72K | |
| 10-Dec-04 4:33 PM View: | Whole Foods Market Inc. (WFM) | 09-Dec-04 | Market Option Sale | 9,500 | $93.92 | $892,222.00 | (98%) 9.72K to 0.23K | (75%) |