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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:30 PM View:  | Starbucks Corp. (SBUX) | 13-Mar-24 | Grant | 3,602 | -- | -- | 109% 3.29K to 6.9K | |
| 18-Jan-24 6:35 PM View: | Starbucks Corp. (SBUX) | 16-Jan-24 | Grant | 73 | -- | -- | 2% 3.2K to 3.27K | |
| 29-Mar-23 6:43 PM View: | Starbucks Corp. (SBUX) | 23-Mar-23 | Grant | 3,149 | -- | -- | 100% 0 to 3.15K | |
| 04-Oct-22 7:10 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 53 | -- | -- | 13% 0.42K to 0.47K | |
| 01-Jul-22 4:38 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 47 | -- | -- | 13% 0.37K to 0.42K | |
| 04-Apr-22 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 33 | -- | -- | 10% 0.34K to 0.37K | |
| 20-Jan-22 6:20 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 554% 52 to 0.34K | 5% |
| 04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 27 | -- | -- | 108% 25 to 52 | |
| 04-Oct-21 6:11 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 25 | -- | -- | 100% 0 to 25 | |
| 23-Apr-15 6:58 PM View: | Paccar Inc. (PCAR) | 21-Apr-15 | Grant | 1,462 | $66.72 | $97,544.60 | 100% 0 to 1.46K | 23% |
| 07-Nov-11 4:27 PM View: | International Flavors & Fra... (IFF) | 04-Nov-11 | Payment of Exercise | 3,695 | $61.07 | $225,654.00 | (9%) 42.27K to 38.57K | (126%) |
| 07-Nov-11 4:27 PM View: | International Flavors & Fra... (IFF) | 04-Nov-11 | Option Exercise | 2,030 | -- | -- | 5% 40.24K to 42.27K | |
| 11-Oct-11 8:12 AM View: | International Flavors & Fra... (IFF) | 07-Oct-11 | Payment of Exercise | 1,951 | $58.48 | $114,094.00 | (5%) 42.19K to 40.24K | (136%) |
| 11-Oct-11 8:12 AM View: | International Flavors & Fra... (IFF) | 07-Oct-11 | Option Exercise | 4,634 | -- | -- | 12% 37.55K to 42.19K | |
| 06-Jun-11 5:30 PM View: | International Flavors & Fra... (IFF) | 02-Jun-11 | Grant | 14,872 | $31.07 | $461,999.00 | 66% 22.68K to 37.55K | |
| 16-Mar-11 4:10 PM View: | International Flavors & Fra... (IFF) | 15-Mar-11 | Grant | 3,871 | -- | -- | 17% 22.68K to 26.55K | |
| 16-Mar-11 4:10 PM View: | International Flavors & Fra... (IFF) | 15-Mar-11 | Disposition | 3,871 | -- | -- | (15%) 26.55K to 22.68K | |
| 11-Mar-10 5:03 PM View: | International Flavors & Fra... (IFF) | 11-Mar-10 | Grant | 427 | -- | -- | 2% 22.68K to 23.11K | |
| 11-Mar-10 5:03 PM View: | International Flavors & Fra... (IFF) | 11-Mar-10 | Disposition | 427 | -- | -- | (2%) 23.11K to 22.68K | |
| 16-Feb-10 9:27 AM View: | International Flavors & Fra... (IFF) | 11-Feb-10 | Grant | 1,120 | -- | -- | 5% 22.68K to 23.8K | |
| 16-Feb-10 9:27 AM View: | International Flavors & Fra... (IFF) | 11-Feb-10 | Disposition | 1,120 | -- | -- | (5%) 23.8K to 22.68K | |
| 29-May-09 11:49 AM View: | International Flavors & Fra... (IFF) | 27-May-09 | Grant | 14,173 | $15.24 | $215,997.00 | 167% 8.51K to 22.68K | |
| 18-Feb-09 4:35 PM View: | International Flavors & Fra... (IFF) | 16-Feb-09 | Grant | 646 | -- | -- | 8% 8.12K to 8.77K | |
| 18-Feb-09 4:35 PM View: | International Flavors & Fra... (IFF) | 16-Feb-09 | Payment of Exercise | 259 | $29.72 | $7,697.48 | (3%) 8.77K to 8.51K | (405%) |
| 06-Nov-08 10:52 AM View: | International Flavors & Fra... (IFF) | 04-Nov-08 | Grant | 8,123 | $16.25 | $131,999.00 | 100% 0 to 8.12K | 92% |
| 29-Mar-07 7:11 PM View: | Scholastic Corp. (SCHL) | 27-Mar-07 | Market Sale | 1,000 | $29.98 | $29,982.00 | (16%) 6.09K to 5.09K | 5% |
| 21-Sep-06 7:29 PM View: | Scholastic Corp. (SCHL) | 20-Sep-06 | Payment of Exercise | 315 | $30.08 | $9,475.20 | (5%) 6.4K to 6.09K | 6% |
| 21-Sep-06 7:29 PM View: | Scholastic Corp. (SCHL) | 19-Sep-06 | Grant | 3,400 | -- | -- | 113% 3.0K to 6.4K | |
| 05-Oct-05 7:23 PM View: | Scholastic Corp. (SCHL) | 03-Oct-05 | Option Exercise | 9,310 | $27.46 | $255,653.00 | 310% 3.0K to 12.31K | |
| 05-Oct-05 7:23 PM View: | Scholastic Corp. (SCHL) | 03-Oct-05 | Market Option Sale | 9,310 | $37.31 | $347,393.00 | (76%) 12.31K to 3.0K | 24% |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 28-Sep-05 | Option Exercise | 5,690 | $27.46 | $156,247.00 | 189% 3.0K to 8.69K | |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 28-Sep-05 | Option Exercise Duplicate | 5,690 | $27.46 | $156,247.00 | 189% 3.0K to 8.69K | |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 28-Sep-05 | Market Option Sale | 5,690 | $37.28 | $212,100.00 | (65%) 8.69K to 3.0K | 24% |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 28-Sep-05 | Market Option Sale Duplicate | 5,690 | $37.28 | $212,100.00 | (65%) 8.69K to 3.0K | 24% |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 20-Sep-05 | Payment of Exercise | 329 | $36.92 | $12,146.70 | (10%) 3.33K to 3.0K | 23% |
| 30-Sep-05 6:47 PM View: | Scholastic Corp. (SCHL) | 20-Sep-05 | Payment of Exercise | 329 | $36.92 | $12,146.70 | (10%) 3.33K to 3.0K | 23% |
| 22-Sep-04 10:00 PM View: | Scholastic Corp. (SCHL) | 20-Sep-04 | Grant | 3,333 | -- | -- | 100% 0 to 3.33K |