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| 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 | 11,733 | $42.00 | $492,786.00 | (96%) 12.16K to 0.43K | |
| 28-Aug-17 4:59 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 433 | $42.00 | $18,176.80 | (100%) 0.43K to 0 | |
| 16-Feb-17 10:46 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 689 | $30.38 | $20,931.80 | (5%) 12.85K to 12.16K | (20%) |
| 14-Feb-17 6:41 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-17 | Payment of Exercise | 437 | $30.03 | $13,123.10 | (3%) 13.29K to 12.85K | (21%) |
| 16-Feb-16 3:01 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 1,112 | $30.65 | $34,082.80 | (8%) 14.39K to 13.28K | (21%) |
| 24-Feb-15 12:44 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Option Exercise | 4,546 | $20.42 | $92,829.30 | 32% 14.39K to 18.93K | |
| 24-Feb-15 12:44 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Market Option Sale | 4,546 | $56.60 | $257,293.00 | (24%) 18.93K to 14.39K | 34% |
| 17-Feb-15 6:17 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 5,344 | -- | -- | 53% 9.99K to 15.34K | |
| 17-Feb-15 6:17 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 949 | $56.15 | $53,281.60 | (6%) 15.34K to 14.39K | 33% |
| 13-Mar-14 2:52 PM View: | Whole Foods Market Inc. (WFM) | 12-Mar-14 | Option Exercise | 4,704 | $31.25 | $147,000.00 | 47% 9.99K to 14.69K | |
| 13-Mar-14 2:52 PM View: | Whole Foods Market Inc. (WFM) | 12-Mar-14 | Market Option Sale | 4,704 | $55.20 | $259,675.00 | (32%) 14.69K to 9.99K | 31% |
| 19-Feb-14 3:38 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 9,570 | -- | -- | 2289% 0.42K to 9.99K | |
| 08-Aug-13 7:07 PM View: | Whole Foods Market Inc. (WFM) | 07-Aug-13 | Option Exercise | 9,344 | $20.42 | $190,804.00 | 2246% 0.42K to 9.76K | |
| 08-Aug-13 7:07 PM View: | Whole Foods Market Inc. (WFM) | 07-Aug-13 | Market Option Sale | 9,344 | $55.35 | $517,231.00 | (96%) 9.76K to 0.42K | 31% |
| 05-Jun-13 4:24 PM View: | Whole Foods Market Inc. (WFM) | 04-Jun-13 | Option Exercise | 5,622 | $9.45 | $53,127.90 | 1348% 0.42K to 6.04K | |
| 05-Jun-13 4:24 PM View: | Whole Foods Market Inc. (WFM) | 04-Jun-13 | Market Option Sale | 5,622 | $51.83 | $291,392.00 | (93%) 6.04K to 0.42K | 26% |
| 21-Feb-13 5:28 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-13 | Option Exercise | 2,250 | $40.83 | $91,867.50 | 1077% 0.21K to 2.46K | |
| 21-Feb-13 5:28 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-13 | Market Option Sale | 2,250 | $87.82 | $197,606.00 | (92%) 2.46K to 0.21K | 13% |
| 23-Aug-12 11:52 AM View: | Whole Foods Market Inc. (WFM) | 22-Aug-12 | Option Exercise | 2,427 | $27.62 | $67,033.70 | 1207% 0.2K to 2.63K | |
| 23-Aug-12 11:52 AM View: | Whole Foods Market Inc. (WFM) | 22-Aug-12 | Market Option Sale | 2,427 | $96.81 | $234,963.00 | (92%) 2.63K to 0.2K | 20% |
| 31-May-12 10:29 AM View: | Whole Foods Market Inc. (WFM) | 29-May-12 | Option Exercise | 8,625 | $52.23 | $450,442.00 | 4270% 0.2K to 8.83K | |
| 31-May-12 10:29 AM View: | Whole Foods Market Inc. (WFM) | 29-May-12 | Market Option Sale | 8,625 | $87.30 | $752,962.00 | (98%) 8.83K to 0.2K | 11% |
| 28-Feb-12 7:05 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-12 | Option Exercise | 10,598 | $55.06 | $583,554.00 | 5247% 0.2K to 10.8K | |
| 28-Feb-12 7:05 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-12 | Market Option Sale | 10,598 | $81.84 | $867,330.00 | (98%) 10.8K to 0.2K | 5% |
| 02-Dec-11 6:43 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Option Exercise | 10,000 | $54.17 | $541,700.00 | 4951% 0.2K to 10.2K | |
| 02-Dec-11 6:43 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Market Option Sale | 10,000 | $68.00 | $680,040.00 | (98%) 10.2K to 0.2K | (14%) |
| 08-Nov-11 7:26 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 3 | $32.39 | $97.17 | (1%) 0.2K to 0.2K | |
| 27-May-11 10:11 AM View: | Whole Foods Market Inc. (WFM) | 26-May-11 | Option Exercise | 6,400 | $49.25 | $315,188.00 | 3122% 0.2K to 6.61K | |
| 27-May-11 10:11 AM View: | Whole Foods Market Inc. (WFM) | 26-May-11 | Market Option Sale | 6,400 | $60.74 | $388,767.00 | (97%) 6.61K to 0.2K | (29%) |
| 18-Feb-11 8:56 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Option Exercise | 12,000 | $39.61 | $475,320.00 | 5854% 0.2K to 12.21K | |
| 18-Feb-11 8:56 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-11 | Market Option Sale | 12,000 | $60.51 | $726,161.00 | (98%) 12.21K to 0.2K | (29%) |
| 12-Nov-10 4:22 PM View: | Whole Foods Market Inc. (WFM) | 11-Nov-10 | Option Exercise | 4,875 | $22.92 | $111,758.00 | 2378% 0.2K to 5.08K | |
| 12-Nov-10 4:22 PM View: | Whole Foods Market Inc. (WFM) | 11-Nov-10 | Market Option Sale | 4,875 | $47.18 | $230,006.00 | (96%) 5.08K to 0.2K | (66%) |
| 10-Nov-10 2:12 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 3 | $37.08 | $111.24 | (1%) 0.21K to 0.2K | (111%) |
| 31-Oct-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 10 | $10.09 | $100.90 | 5% 0.2K to 0.21K | 6% |
| 08-Nov-07 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-07 | Acquisition (other) | 180 | -- | -- | 1000% 18 to 0.2K | |
| 02-Jun-06 10:00 PM View: | Whole Foods Market Inc. (WFM) | 01-Jun-06 | Option Exercise | 11,600 | $27.82 | $322,712.00 | 64444% 18 to 11.62K | |
| 02-Jun-06 10:00 PM View: | Whole Foods Market Inc. (WFM) | 01-Jun-06 | Market Option Sale | 11,600 | $65.50 | $759,810.00 | (100%) 11.62K to 18 | (21%) |
| 09-Dec-05 11:33 AM View: | Whole Foods Market Inc. (WFM) | 07-Dec-05 | Option Exercise | 1,000 | $46.61 | $46,610.00 | 11111% 9 to 1.01K | |
| 09-Dec-05 11:33 AM View: | Whole Foods Market Inc. (WFM) | 07-Dec-05 | Market Option Sale | 1,000 | $149.01 | $149,012.00 | (99%) 1.01K to 9 | (10%) |
| 24-May-05 12:27 PM View: | Whole Foods Market Inc. (WFM) | 23-May-05 | Option Exercise | 11,430 | $29.10 | $332,666.00 | 228600% 5 to 11.44K | |
| 24-May-05 12:27 PM View: | Whole Foods Market Inc. (WFM) | 23-May-05 | Market Option Sale | 11,430 | $116.11 | $1,327,130.00 | (100%) 11.44K to 5 | (41%) |
| 10-Mar-05 5:14 PM View: | Whole Foods Market Inc. (WFM) | 09-Mar-05 | Option Exercise | 1,000 | $22.88 | $22,875.00 | 20000% 5 to 1.0K | |
| 10-Mar-05 5:14 PM View: | Whole Foods Market Inc. (WFM) | 09-Mar-05 | Market Option Sale | 1,000 | $104.54 | $104,535.00 | (100%) 1.0K to 5 | (57%) |
| 01-Jun-04 11:16 AM View: | Whole Foods Market Inc. (WFM) | 27-May-04 | Option Exercise | 1,300 | $20.94 | $27,218.80 | 681% 0.19K to 1.49K | |
| 01-Jun-04 11:16 AM View: | Whole Foods Market Inc. (WFM) | 27-May-04 | Market Option Sale | 1,300 | $84.45 | $109,785.00 | (87%) 1.49K to 0.19K | (95%) |
| 21-May-04 10:00 PM View: | Whole Foods Market Inc. (WFM) | 20-May-04 | Option Exercise | 3,070 | $22.88 | $70,226.20 | 1607% 0.19K to 3.26K | |
| 21-May-04 10:00 PM View: | Whole Foods Market Inc. (WFM) | 20-May-04 | Market Option Sale | 3,070 | $78.69 | $241,569.00 | (94%) 3.26K to 0.19K | (109%) |
| 27-Sep-04 10:00 PM View: | Whole Foods Market Inc. (WFM) | 13-May-04 | Disposition | 186 | $77.24 | $14,366.60 | (97%) 0.19K to 5 | (113%) |
| 20-Nov-03 10:00 PM View: | Whole Foods Market Inc. (WFM) | 19-Nov-03 | Option Exercise | 2,344 | $22.88 | $53,619.00 | 1227% 0.19K to 2.54K |