SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-17 5:01 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 5,244 | $42.00 | $220,248.00 | (100%) 5.26K to 20 | |
28-Aug-17 5:01 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 20 | $42.00 | $847.64 | (100%) 20 to 0 | |
18-May-17 3:37 PM View: | Whole Foods Market Inc. (WFM) | 18-May-17 | Option Exercise | 14,502 | $27.52 | $399,038.00 | 275% 5.26K to 19.77K | |
18-May-17 3:37 PM View: | Whole Foods Market Inc. (WFM) | 18-May-17 | Option Sale | 14,502 | $27.52 | $399,038.00 | (73%) 19.77K to 5.26K | |
24-Feb-17 1:42 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Market Sale | 805 | $31.24 | $25,148.20 | (13%) 6.07K to 5.26K | (16%) |
16-Feb-17 10:54 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 391 | $30.38 | $11,878.60 | (6%) 6.46K to 6.07K | (20%) |
22-Feb-16 1:10 PM View: | Whole Foods Market Inc. (WFM) | 19-Feb-16 | Market Sale | 805 | $31.34 | $25,228.70 | (11%) 7.26K to 6.46K | (18%) |
16-Feb-16 3:36 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 391 | $30.65 | $11,984.10 | (5%) 7.66K to 7.26K | (21%) |
12-Mar-15 1:08 PM View: | Whole Foods Market Inc. (WFM) | 11-Mar-15 | Option Exercise | 4,986 | $20.42 | $101,814.00 | 59% 8.46K to 13.45K | |
12-Mar-15 1:08 PM View: | Whole Foods Market Inc. (WFM) | 11-Mar-15 | Market Option Sale | 4,986 | $54.00 | $269,244.00 | (37%) 13.45K to 8.46K | 31% |
12-Mar-15 1:08 PM View: | Whole Foods Market Inc. (WFM) | 11-Mar-15 | Market Sale | 806 | $54.00 | $43,524.00 | (10%) 8.46K to 7.66K | 31% |
17-Feb-15 6:23 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 391 | $56.15 | $21,952.70 | (4%) 8.85K to 8.46K | 33% |
17-Nov-14 3:12 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-14 | Option Exercise | 3,220 | $9.45 | $30,429.00 | 36% 8.85K to 12.07K | |
17-Nov-14 3:12 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-14 | Market Option Sale | 3,220 | $46.65 | $150,213.00 | (27%) 12.07K to 8.85K | 19% |
19-Feb-14 3:48 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 118% 4.07K to 8.85K | |
14-Nov-13 4:26 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Option Exercise | 522 | $9.45 | $4,932.90 | 13% 4.07K to 4.59K | |
14-Nov-13 4:26 PM View: | Whole Foods Market Inc. (WFM) | 12-Nov-13 | Option Exercise | 1,978 | $9.45 | $18,692.10 | 43% 4.59K to 6.57K | |
14-Nov-13 4:26 PM View: | Whole Foods Market Inc. (WFM) | 12-Nov-13 | Market Option Sale | 2,500 | $58.99 | $147,468.00 | (38%) 6.57K to 4.07K | 36% |
13-May-13 3:23 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Option Exercise | 2,625 | $18.90 | $49,612.50 | 129% 2.03K to 4.66K | |
13-May-13 3:23 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Market Option Sale | 2,625 | $101.00 | $265,125.00 | (56%) 4.66K to 2.03K | 24% |
22-Aug-12 1:43 PM View: | Whole Foods Market Inc. (WFM) | 21-Aug-12 | Option Exercise | 1,351 | $27.62 | $37,314.60 | 66% 2.03K to 3.38K | |
22-Aug-12 1:43 PM View: | Whole Foods Market Inc. (WFM) | 21-Aug-12 | Market Option Sale | 1,351 | $95.10 | $128,480.00 | (40%) 3.38K to 2.03K | 19% |
15-May-12 7:27 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Option Exercise | 2,225 | $40.83 | $90,846.80 | 109% 2.03K to 4.26K | |
15-May-12 7:27 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Market Option Sale | 2,225 | $87.75 | $195,244.00 | (52%) 4.26K to 2.03K | 12% |
13-Feb-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 18,224 | $62.31 | $1,135,580.00 | 896% 2.03K to 20.26K | |
13-Feb-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 18,224 | $81.00 | $1,476,140.00 | (90%) 20.26K to 2.03K | 4% |
29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Option Exercise | 6,000 | $54.17 | $325,020.00 | 295% 2.03K to 8.03K | |
29-Jul-11 5:37 PM View: | Whole Foods Market Inc. (WFM) | 29-Jul-11 | Market Option Sale | 6,000 | $67.20 | $403,200.00 | (75%) 8.03K to 2.03K | (16%) |
27-May-11 10:10 AM View: | Whole Foods Market Inc. (WFM) | 26-May-11 | Option Exercise | 7,200 | $30.60 | $220,322.00 | 354% 2.03K to 9.23K | |
27-May-11 10:10 AM View: | Whole Foods Market Inc. (WFM) | 26-May-11 | Market Option Sale | 7,200 | $60.75 | $437,400.00 | (78%) 9.23K to 2.03K | (28%) |
09-May-11 4:23 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Option Exercise | 6,175 | $40.33 | $249,048.00 | 304% 2.03K to 8.21K | |
09-May-11 4:23 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Option Sale | 6,175 | $61.28 | $378,404.00 | (75%) 8.21K to 2.03K | (27%) |
12-Nov-10 10:30 AM View: | Whole Foods Market Inc. (WFM) | 10-Nov-10 | Option Exercise | 12,000 | $39.61 | $475,320.00 | 590% 2.03K to 14.03K | |
12-Nov-10 10:30 AM View: | Whole Foods Market Inc. (WFM) | 10-Nov-10 | Market Option Sale | 12,000 | $47.00 | $564,000.00 | (86%) 14.03K to 2.03K | (67%) |
10-Nov-10 2:12 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 2 | $37.08 | $74.16 | (< 1%) 2.04K to 2.03K | (111%) |
25-May-10 4:04 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Option Exercise | 4,875 | $22.92 | $111,758.00 | 239% 2.04K to 6.91K | |
25-May-10 4:04 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Market Option Sale | 4,875 | $39.55 | $192,806.00 | (71%) 6.91K to 2.04K | (98%) |
19-Feb-10 5:34 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Option Exercise | 6,274 | $27.82 | $174,543.00 | 308% 2.04K to 8.31K | |
19-Feb-10 5:34 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-10 | Market Option Sale | 6,274 | $34.00 | $213,316.00 | (75%) 8.31K to 2.04K | (130%) |
18-Aug-09 1:38 PM View: | Whole Foods Market Inc. (WFM) | 18-Aug-09 | Market Sale | 6,000 | $27.27 | $163,620.00 | (75%) 8.04K to 2.04K | (187%) |
17-Dec-08 1:42 PM View: | Whole Foods Market Inc. (WFM) | 17-Dec-08 | Market Sale | 4,000 | $11.00 | $44,000.00 | (33%) 12.04K to 8.04K | (593%) |
27-Feb-08 12:39 PM View: | Whole Foods Market Inc. (WFM) | 26-Feb-08 | Option Exercise | 6,000 | $11.44 | $68,625.00 | 75% 8.04K to 14.04K | |
27-Feb-08 12:39 PM View: | Whole Foods Market Inc. (WFM) | 26-Feb-08 | Market Option Sale | 2,000 | $37.30 | $74,600.00 | (14%) 14.04K to 12.04K | (108%) |
26-Jan-07 12:04 PM View: | Whole Foods Market Inc. (WFM) | 25-Jan-07 | Option Exercise | 948 | $10.47 | $9,924.42 | 13% 7.09K to 8.04K | |
09-Jan-06 1:01 PM View: | Whole Foods Market Inc. (WFM) | 06-Jan-06 | Option Exercise | 2,000 | $11.44 | $22,875.00 | 39% 5.09K to 7.09K | |
07-Dec-05 5:09 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-05 | Market Sale | 1,250 | $149.36 | $186,700.00 | (33%) 3.79K to 2.54K | (10%) |
12-Aug-05 12:48 PM View: | Whole Foods Market Inc. (WFM) | 11-Aug-05 | Option Exercise | 4,474 | $52.39 | $234,386.00 | 118% 3.79K to 8.26K | |
12-Aug-05 12:48 PM View: | Whole Foods Market Inc. (WFM) | 11-Aug-05 | Market Option Sale | 4,474 | $135.52 | $606,316.00 | (54%) 8.26K to 3.79K | (21%) |
11-Feb-05 10:00 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-05 | Option Exercise | 2,538 | $34.88 | $88,512.80 | 203% 1.25K to 3.79K | |
17-Nov-04 5:53 PM View: | Whole Foods Market Inc. (WFM) | 17-Nov-04 | Option Exercise | 5,375 | $29.66 | $159,397.00 | 268750% 2 to 5.38K |