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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 5:55 PM View:  | Aramark (ARMK) | 09-Jun-21 | Grant | 50 | -- | -- | < 1% 16.75K to 16.8K | |
| 11-Mar-21 7:16 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 3% 35.49K to 36.5K | |
| 05-Mar-21 7:30 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 45 | -- | -- | < 1% 16.7K to 16.75K | |
| 04-Feb-21 6:06 PM View: | Aramark (ARMK) | 02-Feb-21 | Grant | 4,518 | -- | -- | 37% 12.19K to 16.7K | |
| 10-Dec-20 7:00 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 35 | -- | -- | < 1% 12.15K to 12.19K | |
| 10-Nov-20 4:37 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-20 | Grant | 3,339 | -- | -- | 9% 36.28K to 39.62K | |
| 03-Sep-20 7:30 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 46 | -- | -- | < 1% 12.11K to 12.15K | |
| 04-Jun-20 5:34 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 50 | -- | -- | < 1% 12.05K to 12.11K | |
| 13-Mar-20 8:18 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 1,711 | -- | -- | 5% 33.13K to 34.84K | |
| 02-Mar-20 6:04 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 37 | -- | -- | < 1% 12.02K to 12.05K | |
| 31-Jan-20 5:44 PM View: | Aramark (ARMK) | 29-Jan-20 | Grant | 3,477 | -- | -- | 41% 8.54K to 12.02K | |
| 11-Dec-19 6:29 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 22 | -- | -- | < 1% 8.52K to 8.54K | |
| 13-Nov-19 4:14 PM View: | Cardinal Health, Inc. (CAH) | 12-Nov-19 | Grant | 3,424 | -- | -- | 10% 32.85K to 36.28K | |
| 03-Sep-19 9:30 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 23 | -- | -- | < 1% 8.5K to 8.52K | |
| 03-Jun-19 6:20 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 27 | -- | -- | < 1% 8.47K to 8.5K | |
| 15-Mar-19 4:10 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 2,338 | -- | -- | 8% 29.95K to 32.29K | |
| 04-Mar-19 4:42 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 31 | -- | -- | < 1% 8.44K to 8.47K | |
| 01-Feb-19 4:36 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 139% 3.53K to 8.44K | |
| 10-Dec-18 5:06 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 10 | -- | -- | < 1% 3.52K to 3.53K | |
| 13-Nov-18 5:24 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-18 | Grant | 3,164 | -- | -- | 11% 29.69K to 32.85K | |
| 04-Sep-18 6:56 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 9 | -- | -- | < 1% 3.51K to 3.52K | |
| 04-Jun-18 6:11 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 9 | -- | -- | < 1% 3.5K to 3.51K | |
| 16-Mar-18 5:04 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 2,538 | -- | -- | 10% 26.41K to 28.95K | |
| 05-Mar-18 4:52 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 9 | -- | -- | < 1% 3.49K to 3.5K | |
| 02-Feb-18 4:14 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 100% 0 to 3.49K | |
| 09-Nov-17 5:20 PM View: | Cardinal Health, Inc. (CAH) | 08-Nov-17 | Grant | 2,623 | -- | -- | 10% 27.07K to 29.69K | |
| 13-Jan-17 1:30 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 2,377 | -- | -- | 10% 22.7K to 25.08K | |
| 07-Nov-16 8:20 AM View: | Cardinal Health, Inc. (CAH) | 03-Nov-16 | Grant | 2,447 | -- | -- | 10% 24.62K to 27.07K | |
| 01-Jun-16 8:48 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 81,497 | -- | -- | (100%) 81.5K to 0 | |
| 01-Jun-16 8:48 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 81,497 | -- | -- | 100% 0 to 81.5K | |
| 23-May-16 2:58 PM View: | Target Corp. (TGT) | 19-May-16 | Option Exercise | 37,105 | $50.38 | $1,869,220.00 | 168% 22.13K to 59.24K | |
| 23-May-16 2:58 PM View: | Target Corp. (TGT) | 19-May-16 | Market Option Sale | 37,105 | $67.02 | $2,486,900.00 | (63%) 59.24K to 22.13K | (153%) |
| 15-Jan-16 1:21 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 2,349 | -- | -- | 12% 19.63K to 21.98K | |
| 07-Dec-15 2:47 PM View: | Target Corp. (TGT) | 03-Dec-15 | Option Exercise | 3,706 | $53.98 | $200,050.00 | 19% 19.47K to 23.18K | |
| 07-Dec-15 2:47 PM View: | Target Corp. (TGT) | 03-Dec-15 | Market Option Sale | 3,706 | $72.91 | $270,207.00 | (16%) 23.18K to 19.47K | (136%) |
| 05-Nov-15 4:06 PM View: | Cardinal Health, Inc. (CAH) | 04-Nov-15 | Grant | 1,848 | -- | -- | 8% 22.77K to 24.62K | |
| 14-Jul-15 4:39 PM View: | Coca-Cola European Partners... (CCE) | 13-Jul-15 | Option Exercise | 12,399 | $15.30 | $189,705.00 | 100% 0 to 12.4K | |
| 14-Jul-15 4:39 PM View: | Coca-Cola European Partners... (CCE) | 13-Jul-15 | Market Option Sale (Planned) | 12,399 | $45.00 | $557,955.00 | (100%) 12.4K to 0 | 7% |
| 04-Mar-15 4:51 PM View: | Cardinal Health, Inc. (CAH) | 03-Mar-15 | Option Exercise | 9,801 | $28.80 | $282,269.00 | 43% 22.77K to 32.57K | |
| 04-Mar-15 4:51 PM View: | Cardinal Health, Inc. (CAH) | 03-Mar-15 | Market Option Sale | 9,801 | $87.85 | $861,018.00 | (30%) 32.57K to 22.77K | 46% |
| 16-Jan-15 4:30 PM View: | Target Corp. (TGT) | 14-Jan-15 | Grant | 2,292 | -- | -- | 14% 16.77K to 19.06K | |
| 25-Nov-14 3:30 PM View: | Target Corp. (TGT) | 21-Nov-14 | Option Exercise | 8,093 | $49.43 | $400,037.00 | 49% 16.65K to 24.74K | |
| 25-Nov-14 3:30 PM View: | Target Corp. (TGT) | 21-Nov-14 | Market Option Sale | 8,093 | $71.29 | $576,910.00 | (33%) 24.74K to 16.65K | (149%) |
| 06-Nov-14 6:08 PM View: | Cardinal Health, Inc. (CAH) | 05-Nov-14 | Grant | 2,028 | -- | -- | 10% 20.74K to 22.77K | |
| 29-Aug-14 12:09 PM View: | Target Corp. (TGT) | 28-Aug-14 | Market Sale | 4,042 | $60.28 | $243,632.00 | (20%) 20.55K to 16.5K | (196%) |
| 05-Feb-14 6:22 PM View: | Cardinal Health, Inc. (CAH) | 05-Feb-14 | Option Exercise | 5,282 | $44.27 | $233,834.00 | 25% 20.74K to 26.02K | |
| 05-Feb-14 6:22 PM View: | Cardinal Health, Inc. (CAH) | 05-Feb-14 | Market Option Sale | 5,282 | $65.43 | $345,601.00 | (20%) 26.02K to 20.74K | 29% |
| 10-Jan-14 3:24 PM View: | Target Corp. (TGT) | 08-Jan-14 | Grant | 2,715 | -- | -- | 15% 17.58K to 20.3K | |
| 23-Dec-13 12:16 PM View: | Target Corp. (TGT) | 20-Dec-13 | Payment of Exercise | 6,416 | $62.35 | $400,070.00 | (27%) 24.0K to 17.58K | (193%) |
| 23-Dec-13 12:16 PM View: | Target Corp. (TGT) | 20-Dec-13 | Option Exercise | 10,458 | $38.25 | $400,018.00 | 77% 13.54K to 24.0K |