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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-20 4:57 PM View:  | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 68% 37.26K to 62.64K | |
| 29-Aug-19 4:43 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 138% 15.66K to 37.26K | |
| 14-Sep-18 4:39 PM View: | The Container Store Group, ... (TCS) | 12-Sep-18 | Grant | 9,158 | -- | -- | 141% 6.5K to 15.66K | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 42,431 | $42.00 | $1,782,100.00 | (97%) 43.8K to 1.37K | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,368 | $42.00 | $57,460.20 | (100%) 1.37K to 0 | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 23-Aug-17 | Gift | 93,659 | -- | -- | (68%) 137.46K to 43.8K | |
| 28-Aug-17 5:02 PM View: | Whole Foods Market Inc. (WFM) | 17-Aug-17 | Gift | 9,522 | -- | -- | (6%) 146.98K to 137.46K | |
| 07-Feb-17 4:16 PM View: | Whole Foods Market Inc. (WFM) | 06-Feb-17 | Payment of Exercise | 13,720 | $30.89 | $423,811.00 | (9%) 160.69K to 146.97K | (18%) |
| 22-Feb-16 1:21 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-16 | Payment of Exercise | 2,452 | $31.39 | $76,968.30 | (2%) 163.12K to 160.66K | (18%) |
| 17-Feb-16 4:25 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 2,122 | $30.65 | $65,039.30 | (1%) 165.24K to 163.12K | (21%) |
| 20-Aug-15 6:31 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Conversion | 10,602 | -- | -- | 13% 78.63K to 89.23K | |
| 20-Aug-15 6:31 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Disposition (other) | 10,602 | -- | -- | (12%) 89.23K to 78.63K | |
| 20-Aug-15 6:31 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Market Sale | 10,602 | $57.75 | $612,266.00 | (13%) 78.63K to 68.03K | 8% |
| 13-Aug-15 3:30 PM View: | Shake Shack Inc. (SHAK) | 04-Aug-15 | Market Sale | 2,000 | $69.68 | $139,360.00 | (100%) 2.0K to 0 | 24% |
| 12-Mar-15 2:50 PM View: | Whole Foods Market Inc. (WFM) | 12-Mar-15 | Option Exercise | 10,000 | $20.42 | $204,200.00 | 6% 165.22K to 175.22K | |
| 12-Mar-15 2:50 PM View: | Whole Foods Market Inc. (WFM) | 12-Mar-15 | Market Option Sale | 10,000 | $54.38 | $543,800.00 | (6%) 175.22K to 165.22K | 31% |
| 24-Feb-15 12:47 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Disposition (other) | 213 | $56.72 | $12,080.30 | (< 1%) 173.76K to 173.55K | 34% |
| 24-Feb-15 12:47 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Option Exercise | 8,330 | $20.42 | $170,099.00 | 5% 165.43K to 173.76K | |
| 24-Feb-15 12:47 PM View: | Whole Foods Market Inc. (WFM) | 20-Feb-15 | Market Option Sale | 8,330 | $56.60 | $471,478.00 | (5%) 173.55K to 165.22K | 34% |
| 17-Feb-15 6:24 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 10,687 | -- | -- | 7% 156.1K to 166.79K | |
| 17-Feb-15 6:24 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 1,357 | $56.15 | $76,188.80 | (< 1%) 166.79K to 165.43K | 33% |
| 19-Feb-14 3:53 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 19,139 | -- | -- | 14% 136.95K to 156.09K | |
| 07-Nov-13 5:06 PM View: | The Container Store Group, ... (TCS) | 06-Nov-13 | Purchase | 6,500 | $18.00 | $117,000.00 | 100% 0 to 6.5K | |
| 07-Aug-13 3:58 PM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Option Exercise | 24,312 | $9.45 | $229,748.00 | 17% 143.94K to 168.26K | |
| 07-Aug-13 3:58 PM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Market Option Sale | 24,312 | $55.71 | $1,354,450.00 | (14%) 168.26K to 143.94K | 32% |
| 07-Aug-13 3:58 PM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Market Sale | 7,000 | $55.71 | $389,979.00 | (5%) 143.94K to 136.94K | 32% |
| 13-May-13 1:59 PM View: | Whole Foods Market Inc. (WFM) | 10-May-13 | Market Sale | 10,000 | $101.50 | $1,015,000.00 | (12%) 81.98K to 71.98K | 25% |
| 25-Feb-13 4:47 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-13 | Grant | 17,900 | -- | -- | 28% 64.07K to 81.97K | |
| 10-Dec-12 10:30 AM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Option Exercise | 4,648 | $27.62 | $128,378.00 | 7% 64.06K to 68.71K | |
| 10-Dec-12 10:30 AM View: | Whole Foods Market Inc. (WFM) | 06-Dec-12 | Market Option Sale | 4,648 | $91.27 | $424,223.00 | (7%) 68.71K to 64.06K | 16% |
| 30-Jul-12 9:40 AM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Option Exercise | 6,000 | $66.81 | $400,830.00 | 9% 70.06K to 76.06K | |
| 30-Jul-12 9:40 AM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Market Option Sale | 6,000 | $93.00 | $558,000.00 | (8%) 76.06K to 70.06K | 17% |
| 30-Jul-12 9:40 AM View: | Whole Foods Market Inc. (WFM) | 27-Jul-12 | Market Sale | 6,000 | $93.00 | $558,000.00 | (9%) 70.06K to 64.06K | 17% |
| 07-May-12 5:14 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Option Exercise | 6,000 | $66.81 | $400,830.00 | 8% 75.06K to 81.06K | |
| 07-May-12 5:14 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Option Sale | 6,000 | $90.06 | $540,360.00 | (7%) 81.06K to 75.06K | 14% |
| 07-May-12 5:14 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Sale | 5,000 | $90.06 | $450,300.00 | (7%) 75.06K to 70.06K | 14% |
| 13-Feb-12 12:12 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 16,642 | $50.15 | $834,513.00 | 22% 76.22K to 92.86K | |
| 13-Feb-12 12:12 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 16,642 | $81.10 | $1,349,670.00 | (18%) 92.86K to 76.22K | 4% |
| 13-Feb-12 12:12 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Sale | 1,154 | $81.10 | $93,589.40 | (2%) 76.22K to 75.06K | 4% |
| 01-Dec-11 5:21 PM View: | Whole Foods Market Inc. (WFM) | 01-Dec-11 | Market Sale | 4,000 | $67.80 | $271,200.00 | (5%) 80.22K to 76.22K | (15%) |
| 08-Nov-11 7:26 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 10 | $32.39 | $323.90 | (< 1%) 80.23K to 80.22K | |
| 18-Aug-11 6:14 PM View: | Whole Foods Market Inc. (WFM) | 18-Aug-11 | Option Exercise | 9,300 | $41.04 | $381,718.00 | 12% 80.23K to 89.53K | |
| 18-Aug-11 6:14 PM View: | Whole Foods Market Inc. (WFM) | 18-Aug-11 | Market Option Sale | 9,300 | $62.00 | $576,600.00 | (10%) 89.53K to 80.23K | (26%) |
| 29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Option Exercise | 10,000 | $43.42 | $434,250.00 | 12% 80.23K to 90.23K | |
| 29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Market Option Sale | 10,000 | $67.25 | $672,500.00 | (11%) 90.23K to 80.23K | (16%) |
| 10-May-11 6:24 PM View: | Whole Foods Market Inc. (WFM) | 10-May-11 | Market Sale | 4,000 | $62.40 | $249,600.00 | (5%) 84.23K to 80.23K | (25%) |
| 09-May-11 4:23 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Option Exercise | 7,000 | $39.61 | $277,270.00 | 9% 81.71K to 88.71K | |
| 09-May-11 4:23 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Option Sale | 4,480 | $61.35 | $274,848.00 | (5%) 88.71K to 84.23K | (27%) |
| 15-Feb-11 5:04 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-11 | Option Exercise | 5,000 | $39.61 | $198,050.00 | 6% 84.21K to 89.21K | |
| 15-Feb-11 5:04 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-11 | Market Option Sale | 5,000 | $59.43 | $297,141.00 | (6%) 89.21K to 84.21K | (32%) |