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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-15 9:01 AM View:  | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 6,086 | $14.50 | $88,247.00 | (100%) 6.09K to 0 | |
| 05-Mar-14 1:43 PM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 2,644 | -- | -- | 132% 2.0K to 4.64K | |
| 20-Aug-13 4:36 PM View: | Archer-Daniels-Midland Co. (ADM) | 20-Aug-13 | Option Exercise | 13,201 | $13.72 | $181,130.00 | 13% 98.29K to 111.49K | |
| 20-Aug-13 4:36 PM View: | Archer-Daniels-Midland Co. (ADM) | 20-Aug-13 | Market Option Sale | 6,917 | $36.56 | $252,888.00 | (6%) 111.49K to 104.57K | (12%) |
| 08-Aug-13 3:56 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Aug-13 | Market Sale | 9,612 | $37.83 | $363,610.00 | (9%) 107.9K to 98.29K | (8%) |
| 06-May-13 2:52 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-May-13 | Market Sale | 22,817 | $34.06 | $777,095.00 | (17%) 130.71K to 107.9K | (19%) |
| 25-Feb-13 2:31 PM View: | Archer-Daniels-Midland Co. (ADM) | 21-Feb-13 | Grant | 4,904 | -- | -- | 4% 125.8K to 130.71K | |
| 19-Feb-13 5:25 PM View: | Archer-Daniels-Midland Co. (ADM) | 17-Feb-13 | Payment of Exercise | 6,522 | $32.57 | $212,422.00 | (5%) 132.32K to 125.8K | (24%) |
| 20-Aug-12 3:44 PM View: | Archer-Daniels-Midland Co. (ADM) | 16-Aug-12 | Grant | 12,141 | -- | -- | 10% 120.17K to 132.31K | |
| 02-Jul-12 5:16 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jul-12 | Payment of Exercise | 3,631 | $29.52 | $107,187.00 | (3%) 123.8K to 120.17K | (36%) |
| 02-Jul-12 5:16 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jul-12 | Option Exercise | 9,488 | $11.30 | $107,214.00 | 8% 114.31K to 123.8K | |
| 15-Aug-11 11:55 AM View: | Archer-Daniels-Midland Co. (ADM) | 11-Aug-11 | Grant | 9,379 | -- | -- | 9% 104.91K to 114.29K | |
| 23-Aug-10 2:40 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Aug-10 | Grant | 4,873 | -- | -- | 5% 100.02K to 104.9K | |
| 23-Aug-10 2:41 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Aug-10 | Grant Duplicate | 4,873 | -- | -- | 5% 100.02K to 104.9K | |
| 05-Aug-10 11:22 AM View: | Archer-Daniels-Midland Co. (ADM) | 03-Aug-10 | Payment of Exercise | 4,013 | $28.32 | $113,648.00 | (4%) 104.04K to 100.02K | (46%) |
| 26-Apr-10 2:11 PM View: | Archer-Daniels-Midland Co. (ADM) | 23-Apr-10 | Payment of Exercise | 4,611 | $28.46 | $131,229.00 | (4%) 108.64K to 104.03K | (47%) |
| 26-Apr-10 2:11 PM View: | Archer-Daniels-Midland Co. (ADM) | 23-Apr-10 | Option Exercise | 9,647 | $13.61 | $131,251.00 | 10% 98.99K to 108.64K | |
| 18-Feb-10 4:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 17-Feb-10 | Grant | 20,000 | -- | -- | 25% 78.99K to 98.99K | |
| 15-Sep-09 3:28 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Sep-09 | Grant | 2,500 | -- | -- | 3% 76.48K to 78.98K | |
| 14-Sep-09 11:10 AM View: | Archer-Daniels-Midland Co. (ADM) | 10-Sep-09 | Grant | 2,607 | -- | -- | 4% 73.88K to 76.48K | |
| 11-Aug-09 12:30 PM View: | Archer-Daniels-Midland Co. (ADM) | 10-Aug-09 | Payment of Exercise | 3,163 | $28.70 | $90,778.10 | (4%) 77.04K to 73.87K | (47%) |
| 11-Aug-08 6:57 PM View: | Archer-Daniels-Midland Co. (ADM) | 08-Aug-08 | Grant | 10,204 | -- | -- | 14% 72.88K to 83.09K | |
| 11-Aug-08 6:57 PM View: | Archer-Daniels-Midland Co. (ADM) | 08-Aug-08 | Payment of Exercise | 6,083 | $26.03 | $158,340.00 | (7%) 83.09K to 77.0K | (18%) |
| 06-Mar-08 11:56 AM View: | Archer-Daniels-Midland Co. (ADM) | 05-Mar-08 | Market Sale | 7,345 | $47.00 | $345,215.00 | (9%) 80.0K to 72.66K | 34% |
| 08-Nov-07 4:53 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Nov-07 | Market Sale | 19,100 | $36.91 | $704,935.00 | (19%) 99.03K to 79.93K | 16% |
| 21-Aug-07 12:18 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Aug-07 | Payment of Exercise | 8,341 | $32.65 | $272,334.00 | (8%) 107.34K to 99.0K | 5% |
| 15-Aug-07 5:01 PM View: | Archer-Daniels-Midland Co. (ADM) | 13-Aug-07 | Option Exercise | 9,646 | $12.09 | $116,653.00 | 10% 98.06K to 107.71K | |
| 15-Aug-07 5:01 PM View: | Archer-Daniels-Midland Co. (ADM) | 13-Aug-07 | Market Option Sale | 372 | $34.00 | $12,648.60 | (< 1%) 107.71K to 107.34K | 9% |
| 07-Aug-07 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Aug-07 | Grant | 13,625 | -- | -- | 16% 84.44K to 98.06K | |
| 26-Feb-07 5:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 23-Feb-07 | Option Exercise | 8,812 | $15.73 | $138,613.00 | 10% 84.19K to 93.0K | |
| 26-Feb-07 5:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 23-Feb-07 | Market Option Sale | 8,812 | $35.16 | $309,836.00 | (9%) 93.0K to 84.19K | 11% |
| 20-Feb-07 5:26 PM View: | Archer-Daniels-Midland Co. (ADM) | 16-Feb-07 | Market Sale | 6,416 | $36.50 | $234,184.00 | (7%) 90.56K to 84.14K | 14% |
| 16-Nov-06 3:09 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Nov-06 | Market Sale | 6,018 | $35.89 | $215,959.00 | (6%) 96.58K to 90.56K | 13% |
| 16-Oct-06 2:37 PM View: | Archer-Daniels-Midland Co. (ADM) | 14-Oct-06 | Payment of Exercise | 3,922 | $36.93 | $144,839.00 | (4%) 100.5K to 96.58K | 15% |
| 14-Aug-06 3:04 PM View: | Archer-Daniels-Midland Co. (ADM) | 10-Aug-06 | Grant | 10,740 | -- | -- | 12% 89.73K to 100.47K | |
| 07-Feb-06 5:24 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Feb-06 | Option Exercise | 15,590 | $12.04 | $187,679.00 | 14% 111.27K to 126.86K | |
| 07-Feb-06 5:24 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Feb-06 | Market Option Sale | 15,590 | $29.62 | $461,774.00 | (12%) 126.86K to 111.27K | (7%) |
| 07-Feb-06 5:24 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Feb-06 | Market Sale | 6,176 | $29.62 | $182,936.00 | (6%) 111.27K to 105.1K | (7%) |
| 07-Feb-06 5:24 PM View: | Archer-Daniels-Midland Co. (ADM) | 07-Feb-06 | Market Sale | 15,590 | $29.91 | $466,353.00 | (15%) 105.1K to 89.51K | (6%) |
| 21-Nov-05 2:35 PM View: | Archer-Daniels-Midland Co. (ADM) | 18-Nov-05 | Market Sale | 5,000 | $24.61 | $123,028.00 | (4%) 123.17K to 118.17K | (29%) |
| 09-Dec-05 12:16 PM View: | Archer-Daniels-Midland Co. (ADM) | 24-Aug-05 | Market Sale | 7,013 | $22.25 | $156,048.00 | (6%) 118.17K to 111.15K | (43%) |
| 10-Aug-05 5:25 PM View: | Archer-Daniels-Midland Co. (ADM) | 08-Aug-05 | Grant | 20,653 | -- | -- | 20% 105.31K to 125.96K | |
| 10-Aug-05 5:25 PM View: | Archer-Daniels-Midland Co. (ADM) | 08-Aug-05 | Payment of Exercise | 2,928 | $20.78 | $60,843.80 | (2%) 125.96K to 123.03K | (54%) |
| 03-Feb-05 10:25 AM View: | Archer-Daniels-Midland Co. (ADM) | 01-Feb-05 | Payment of Exercise | 9,988 | $24.09 | $240,661.00 | (7%) 138.64K to 128.66K | (34%) |
| 03-Feb-05 10:25 AM View: | Archer-Daniels-Midland Co. (ADM) | 01-Feb-05 | Option Exercise | 46,785 | $11.49 | $537,790.00 | 51% 91.86K to 138.64K | |
| 03-Feb-05 10:25 AM View: | Archer-Daniels-Midland Co. (ADM) | 01-Feb-05 | Market Option Sale | 23,872 | $23.98 | $572,454.00 | (19%) 128.66K to 104.78K | (34%) |
| 20-Aug-04 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Aug-04 | Grant | 27,441 | -- | -- | 43% 64.13K to 91.57K | |
| 26-Apr-04 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 22-Apr-04 | Option Exercise | 9,261 | $13.52 | $125,251.00 | 15% 63.72K to 72.98K | |
| 26-Apr-04 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 22-Apr-04 | Market Option Sale | 9,261 | $17.20 | $159,289.00 | (13%) 72.98K to 63.72K | (90%) |
| 16-Oct-03 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 14-Oct-03 | Grant | 9,940 | -- | -- | 19% 53.38K to 63.31K |