SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-17 4:59 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 658,516 | $42.00 | $27,657,700.00 | (77%) 859.98K to 201.46K | |
28-Aug-17 4:59 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 201,462 | $42.00 | $8,461,420.00 | (100%) 201.46K to 0 | |
28-Aug-17 4:59 PM View: | Whole Foods Market Inc. (WFM) | 18-Aug-17 | Gift | 120,000 | -- | -- | (12%) 979.98K to 859.98K | |
25-Mar-14 1:29 PM View: | Whole Foods Market Inc. (WFM) | 21-Mar-14 | Gift | 10,000 | -- | -- | (1%) 989.93K to 979.93K | |
27-Feb-14 3:58 PM View: | Whole Foods Market Inc. (WFM) | 26-Feb-14 | Market Sale | 40,000 | $53.19 | $2,127,630.00 | (4%) 1.03M to 989.93K | 29% |
12-Nov-13 10:39 AM View: | Whole Foods Market Inc. (WFM) | 08-Nov-13 | Market Sale | 100,000 | $58.53 | $5,853,430.00 | (9%) 1.14M to 1.04M | 35% |
16-Aug-13 12:50 PM View: | Whole Foods Market Inc. (WFM) | 13-Aug-13 | Gift | 100,000 | -- | -- | 9% 1.13M to 1.23M | |
16-Aug-13 12:50 PM View: | Whole Foods Market Inc. (WFM) | 13-Aug-13 | Gift | 100,000 | -- | -- | (8%) 1.23M to 1.13M | |
04-Jun-13 11:04 AM View: | Whole Foods Market Inc. (WFM) | 31-May-13 | Market Sale | 200,000 | $52.30 | $10,459,700.00 | (15%) 1.33M to 1.13M | 27% |
14-May-13 4:50 PM View: | Whole Foods Market Inc. (WFM) | 10-May-13 | Market Sale | 77,141 | $101.33 | $7,816,850.00 | (10%) 742.11K to 664.97K | 25% |
13-May-13 1:49 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Market Sale | 22,859 | $101.69 | $2,324,480.00 | (3%) 764.97K to 742.11K | 25% |
14-Mar-13 3:13 PM View: | Whole Foods Market Inc. (WFM) | 13-Mar-13 | Market Sale | 50,000 | $88.01 | $4,400,450.00 | (6%) 814.97K to 764.97K | 13% |
07-Mar-13 4:56 PM View: | Whole Foods Market Inc. (WFM) | 06-Mar-13 | Market Sale | 50,000 | $85.17 | $4,258,620.00 | (6%) 864.97K to 814.97K | 10% |
18-Sep-12 10:19 AM View: | Whole Foods Market Inc. (WFM) | 14-Sep-12 | Exercise (in-the money or at-the-money) | 100,000 | $90.00 | $9,000,000.00 | (10%) 964.96K to 864.96K | 14% |
04-Sep-12 5:18 PM View: | Whole Foods Market Inc. (WFM) | 30-Aug-12 | Exercise (in-the money or at-the-money) | 30,000 | $90.00 | $2,700,000.00 | (3%) 994.96K to 964.96K | 14% |
06-Aug-12 10:12 AM View: | Whole Foods Market Inc. (WFM) | 02-Aug-12 | Market Sale | 4,900 | $92.27 | $452,115.00 | (< 1%) 999.86K to 994.96K | 16% |
21-May-12 5:52 PM View: | Whole Foods Market Inc. (WFM) | 18-May-12 | Exercise (in-the money or at-the-money) | 50,700 | $80.00 | $4,056,000.00 | (5%) 1.05M to 999.86K | 3% |
08-May-12 6:31 PM View: | Whole Foods Market Inc. (WFM) | 07-May-12 | Exercise (in-the money or at-the-money) | 100 | $80.00 | $8,000.00 | (< 1%) 1.05M to 1.05M | |
07-May-12 2:52 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Gift | 5,000 | -- | -- | (< 1%) 1.11M to 1.1M | |
07-May-12 2:52 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Sale | 50,000 | $90.23 | $4,511,360.00 | (5%) 1.1M to 1.05M | 14% |
07-May-12 2:39 PM View: | Whole Foods Market Inc. (WFM) | 03-May-12 | Exercise (in-the money or at-the-money) | 800 | $80.00 | $64,000.00 | (< 1%) 1.05M to 1.05M | 3% |
13-Feb-12 1:26 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 24,000 | $60.49 | $1,451,700.00 | 2% 1.11M to 1.13M | |
13-Feb-12 1:26 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 24,000 | $81.52 | $1,956,550.00 | (2%) 1.13M to 1.11M | 5% |
08-Nov-11 7:26 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 6 | $32.39 | $194.34 | (< 1%) 1.11M to 1.11M | |
01-Jun-11 5:21 PM View: | Whole Foods Market Inc. (WFM) | 31-May-11 | Gift | 10,000 | -- | -- | (< 1%) 1.12M to 1.11M | |
22-Feb-11 12:29 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-11 | Option Exercise | 31,500 | $41.25 | $1,299,500.00 | 3% 1.12M to 1.15M | |
22-Feb-11 12:29 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-11 | Market Option Sale | 31,500 | $59.78 | $1,883,210.00 | (3%) 1.15M to 1.12M | (31%) |
11-Feb-11 6:34 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Market Sale | 4,800 | $59.70 | $286,537.00 | (< 1%) 1.12M to 1.12M | (31%) |
03-Dec-10 12:03 PM View: | Whole Foods Market Inc. (WFM) | 02-Dec-10 | Gift | 10,000 | -- | -- | (< 1%) 1.13M to 1.12M | |
09-Nov-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 05-Nov-10 | Option Exercise | 6,000 | $29.88 | $179,250.00 | < 1% 1.13M to 1.14M | |
09-Nov-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 05-Nov-10 | Market Option Sale | 6,000 | $45.75 | $274,529.00 | (< 1%) 1.14M to 1.13M | (71%) |
10-Nov-10 2:14 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 5 | $37.08 | $185.40 | (< 1%) 1.13M to 1.13M | (111%) |
03-Jun-10 11:22 AM View: | Whole Foods Market Inc. (WFM) | 03-Jun-10 | Market Sale | 25,000 | $40.43 | $1,010,870.00 | (2%) 1.16M to 1.13M | (94%) |
19-Feb-10 5:33 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Option Exercise | 12,000 | $27.82 | $333,840.00 | 1% 1.16M to 1.17M | |
19-Feb-10 5:33 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Market Option Sale | 12,000 | $34.05 | $408,631.00 | (1%) 1.17M to 1.16M | (130%) |
08-Dec-09 2:43 PM View: | Whole Foods Market Inc. (WFM) | 08-Dec-09 | Option Exercise | 4,000 | $24.60 | $98,420.00 | < 1% 1.16M to 1.16M | 218% |
08-Dec-09 2:43 PM View: | Whole Foods Market Inc. (WFM) | 08-Dec-09 | Market Option Sale | 4,000 | $25.20 | $100,806.00 | (< 1%) 1.16M to 1.16M | (211%) |
06-Aug-09 12:18 PM View: | Whole Foods Market Inc. (WFM) | 06-Aug-09 | Market Sale | 50,000 | $27.85 | $1,392,560.00 | (4%) 1.21M to 1.16M | (181%) |
31-Oct-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 26 | $10.09 | $262.34 | < 1% 1.21M to 1.21M | 6% |
26-Feb-08 1:43 PM View: | Whole Foods Market Inc. (WFM) | 25-Feb-08 | Option Exercise | 16,000 | $11.44 | $183,000.00 | 1% 1.2M to 1.21M | |
26-Feb-08 1:43 PM View: | Whole Foods Market Inc. (WFM) | 25-Feb-08 | Market Option Sale | 8,000 | $36.43 | $291,420.00 | (< 1%) 1.21M to 1.21M | (112%) |
10-Dec-07 4:01 PM View: | Whole Foods Market Inc. (WFM) | 10-Dec-07 | Gift | 15,000 | -- | -- | (1%) 1.21M to 1.2M | |
08-Nov-07 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-07 | Acquisition (other) | 15 | -- | -- | < 1% 1.21M to 1.21M | |
26-Mar-07 11:23 AM View: | Whole Foods Market Inc. (WFM) | 23-Mar-07 | Option Exercise | 16,000 | $10.47 | $167,501.00 | 1% 1.2M to 1.21M | |
14-Dec-06 12:54 PM View: | Whole Foods Market Inc. (WFM) | 14-Dec-06 | Gift | 10,000 | -- | -- | (< 1%) 1.21M to 1.2M | |
12-Dec-05 5:17 PM View: | Whole Foods Market Inc. (WFM) | 12-Dec-05 | Gift | 2,000 | -- | -- | (< 1%) 605.62K to 603.62K | |
06-Dec-05 5:39 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-05 | Option Exercise | 18,000 | $15.94 | $286,875.00 | 3% 601.11K to 619.11K | |
06-Dec-05 5:39 PM View: | Whole Foods Market Inc. (WFM) | 06-Dec-05 | Market Option Sale | 13,498 | $151.90 | $2,050,380.00 | (2%) 619.11K to 605.62K | (8%) |
08-Dec-04 1:46 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-04 | Gift | 4,000 | -- | -- | (< 1%) 605.11K to 601.11K | |
30-Nov-04 11:17 AM View: | Whole Foods Market Inc. (WFM) | 29-Nov-04 | Option Exercise | 26,000 | $22.38 | $581,750.00 | 4% 605.11K to 631.11K |