SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-17 4:57 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 51,699 | $42.00 | $2,171,360.00 | (98%) 52.72K to 1.02K | |
28-Aug-17 4:57 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,022 | $42.00 | $42,906.30 | (100%) 1.02K to 0 | |
06-Mar-17 11:48 AM View: | Whole Foods Market Inc. (WFM) | 02-Mar-17 | Market Sale | 5,957 | $30.57 | $182,105.00 | (10%) 58.67K to 52.71K | (19%) |
24-Feb-17 2:49 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Option Exercise | 94 | $20.42 | $1,919.48 | < 1% 63.71K to 63.8K | |
24-Feb-17 2:49 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Market Option Sale | 94 | $31.23 | $2,935.62 | (< 1%) 63.8K to 63.71K | (16%) |
24-Feb-17 2:49 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Market Sale | 5,042 | $31.23 | $157,462.00 | (8%) 63.71K to 58.67K | (16%) |
22-Feb-17 1:04 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-17 | Payment of Exercise | 2,831 | $31.22 | $88,383.80 | (4%) 66.54K to 63.71K | (16%) |
16-Feb-17 10:42 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 1,537 | $30.38 | $46,694.10 | (2%) 68.08K to 66.54K | (20%) |
14-Feb-17 6:52 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-17 | Payment of Exercise | 972 | $30.03 | $29,189.20 | (1%) 69.05K to 68.08K | (21%) |
29-Feb-16 12:04 PM View: | Whole Foods Market Inc. (WFM) | 26-Feb-16 | Market Sale | 5,888 | $31.00 | $182,528.00 | (8%) 74.92K to 69.03K | (19%) |
22-Feb-16 3:16 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-16 | Payment of Exercise | 2,900 | $31.39 | $91,031.00 | (4%) 82.78K to 79.88K | (18%) |
22-Feb-16 3:16 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-16 | Market Sale | 4,955 | $31.35 | $155,339.00 | (6%) 79.88K to 74.92K | (18%) |
16-Feb-16 2:53 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 2,502 | $30.65 | $76,686.30 | (3%) 85.28K to 82.78K | (21%) |
27-Feb-15 4:26 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-15 | Market Sale | 668 | $57.00 | $38,076.00 | (< 1%) 85.93K to 85.26K | 34% |
26-Feb-15 2:53 PM View: | Whole Foods Market Inc. (WFM) | 25-Feb-15 | Market Sale | 3,182 | $56.90 | $181,056.00 | (4%) 89.11K to 85.93K | 34% |
24-Feb-15 12:36 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Disposition (other) | 382 | $56.72 | $21,665.10 | (< 1%) 89.5K to 89.11K | 34% |
17-Feb-15 6:02 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 10,687 | -- | -- | 13% 80.41K to 91.1K | |
17-Feb-15 6:02 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 1,603 | $56.15 | $90,000.40 | (1%) 112.25K to 110.65K | 33% |
17-Feb-15 6:02 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Option Exercise | 21,150 | $20.42 | $431,883.00 | 23% 91.1K to 112.25K | |
17-Feb-15 6:02 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Market Option Sale | 21,150 | $56.10 | $1,186,520.00 | (19%) 110.65K to 89.5K | 33% |
19-Feb-14 3:04 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 19,139 | -- | -- | 31% 61.26K to 80.4K | |
06-Dec-13 2:55 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-13 | Option Exercise | 10,000 | $20.42 | $204,200.00 | 16% 61.26K to 71.26K | |
06-Dec-13 2:55 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-13 | Market Option Sale | 10,000 | $56.05 | $560,500.00 | (14%) 71.26K to 61.26K | 32% |
12-Nov-13 10:38 AM View: | Whole Foods Market Inc. (WFM) | 08-Nov-13 | Option Exercise | 10,000 | $20.42 | $204,200.00 | 16% 61.26K to 71.26K | |
12-Nov-13 10:38 AM View: | Whole Foods Market Inc. (WFM) | 08-Nov-13 | Market Option Sale | 10,000 | $58.30 | $583,000.00 | (14%) 71.26K to 61.26K | 35% |
08-Aug-13 6:21 PM View: | Whole Foods Market Inc. (WFM) | 07-Aug-13 | Option Exercise | 4,582 | $20.42 | $93,564.40 | 7% 61.26K to 65.84K | |
08-Aug-13 6:21 PM View: | Whole Foods Market Inc. (WFM) | 07-Aug-13 | Market Option Sale | 4,582 | $55.40 | $253,843.00 | (7%) 65.84K to 61.26K | 31% |
24-May-13 12:23 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 3,120 | $18.90 | $58,968.00 | 10% 30.63K to 33.75K | |
24-May-13 12:23 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 3,120 | $105.00 | $327,600.00 | (9%) 33.75K to 30.63K | 27% |
13-May-13 4:16 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Option Exercise | 3,210 | $18.90 | $60,669.00 | 10% 30.63K to 33.84K | |
13-May-13 4:16 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Market Option Sale | 3,210 | $100.90 | $323,889.00 | (9%) 33.84K to 30.63K | 24% |
25-Feb-13 5:04 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-13 | Grant | 18,100 | -- | -- | 144% 12.53K to 30.63K | |
17-Aug-12 12:29 PM View: | Whole Foods Market Inc. (WFM) | 16-Aug-12 | Option Exercise | 1,297 | $27.62 | $35,823.10 | 10% 12.52K to 13.82K | |
17-Aug-12 12:29 PM View: | Whole Foods Market Inc. (WFM) | 16-Aug-12 | Market Option Sale | 1,297 | $95.95 | $124,447.00 | (9%) 13.82K to 12.52K | 19% |
07-May-12 3:30 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Option Exercise | 1,075 | $40.83 | $43,892.30 | 9% 12.52K to 13.6K | |
07-May-12 3:30 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Option Sale | 1,075 | $90.00 | $96,750.00 | (8%) 13.6K to 12.52K | 14% |
15-Feb-12 9:50 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-12 | Option Exercise | 6,150 | $18.90 | $116,235.00 | 49% 12.52K to 18.67K | |
15-Feb-12 9:50 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-12 | Market Option Sale | 6,150 | $80.60 | $495,690.00 | (33%) 18.67K to 12.52K | 4% |
13-Feb-12 12:11 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 12,168 | $66.43 | $808,336.00 | 97% 12.52K to 24.69K | |
13-Feb-12 12:11 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 12,168 | $80.00 | $973,440.00 | (49%) 24.69K to 12.52K | 3% |
08-Nov-11 7:25 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 7 | $32.39 | $226.73 | (< 1%) 12.53K to 12.52K | |
25-Aug-11 12:03 PM View: | Whole Foods Market Inc. (WFM) | 24-Aug-11 | Option Exercise | 3,375 | $27.62 | $93,217.50 | 27% 12.53K to 15.9K | |
26-Aug-11 11:05 AM View: | Whole Foods Market Inc. (WFM) | 24-Aug-11 | Option Exercise Duplicate | 3,375 | $27.62 | $93,217.50 | 27% 12.53K to 15.9K | |
25-Aug-11 12:03 PM View: | Whole Foods Market Inc. (WFM) | 24-Aug-11 | Market Option Sale | 3,375 | $59.55 | $200,981.00 | (21%) 15.9K to 12.53K | (31%) |
26-Aug-11 11:05 AM View: | Whole Foods Market Inc. (WFM) | 24-Aug-11 | Market Option Sale Duplicate | 3,375 | $59.55 | $200,981.00 | (21%) 15.9K to 12.53K | (31%) |
16-Aug-11 5:32 PM View: | Whole Foods Market Inc. (WFM) | 16-Aug-11 | Option Exercise | 1,846 | $54.17 | $99,997.80 | 17% 10.68K to 12.53K | |
29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Option Exercise | 10,154 | $54.17 | $550,042.00 | 95% 10.68K to 20.84K | |
29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Market Option Sale | 10,154 | $67.25 | $682,856.00 | (49%) 20.84K to 10.68K | (16%) |
19-May-11 12:11 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Option Exercise | 1,125 | $39.74 | $44,707.50 | 11% 10.68K to 11.81K | |
19-May-11 12:11 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Market Option Sale | 1,125 | $61.97 | $69,716.20 | (10%) 11.81K to 10.68K | (26%) |