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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:15 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 513,010 | -- | -- | 22% 2.37M to 2.89M | |
| 14-Mar-24 3:15 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 2,550,610 | -- | -- | (88%) 2.89M to 334.83K | |
| 14-Mar-24 3:15 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 334,828 | -- | -- | (100%) 334.83K to 0 | |
| 14-Feb-24 6:12 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 13,255 | $22.26 | $295,088.00 | (< 1%) 2.31M to 2.29M | |
| 18-Jan-24 6:52 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 9,478 | $22.09 | $209,364.00 | (< 1%) 2.31M to 2.31M | |
| 12-Sep-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 11-Sep-23 | Private Sale (Planned) | 5,000 | $22.53 | $112,626.00 | (< 1%) 2.32M to 2.32M | |
| 12-Sep-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 11-Sep-23 | Sale (Planned) | 1,250 | $22.53 | $28,157.20 | (< 1%) 2.32M to 2.31M | |
| 30-Aug-23 5:00 PM View: | Sovos Brands, Inc. (SOVO) | 28-Aug-23 | Private Sale (Planned) | 45,000 | $22.53 | $1,014,060.00 | (2%) 2.38M to 2.33M | |
| 30-Aug-23 5:00 PM View: | Sovos Brands, Inc. (SOVO) | 28-Aug-23 | Sale (Planned) | 11,250 | $22.54 | $253,526.00 | (< 1%) 2.33M to 2.32M | |
| 15-Aug-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 14-Aug-23 | Sale (Planned) | 45,000 | $22.55 | $1,014,670.00 | (2%) 2.43M to 2.39M | |
| 15-Aug-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 14-Aug-23 | Sale (Planned) | 11,250 | $22.55 | $253,658.00 | (< 1%) 2.39M to 2.38M | |
| 15-Aug-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 11-Aug-23 | Private Sale (Planned) | 45,000 | $22.56 | $1,015,420.00 | (2%) 2.49M to 2.44M | |
| 15-Aug-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 11-Aug-23 | Sale (Planned) | 11,250 | $22.56 | $253,835.00 | (< 1%) 2.44M to 2.43M | |
| 17-Jul-23 9:13 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jul-23 | Private Sale (Planned) | 45,000 | $18.50 | $832,554.00 | (2%) 2.55M to 2.5M | |
| 17-Jul-23 9:13 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jul-23 | Sale (Planned) | 11,250 | $18.50 | $208,159.00 | (< 1%) 2.5M to 2.49M | |
| 06-Jul-23 5:00 PM View: | Sovos Brands, Inc. (SOVO) | 03-Jul-23 | Private Sale (Planned) | 45,000 | $19.62 | $883,048.00 | (2%) 2.6M to 2.56M | |
| 06-Jul-23 5:00 PM View: | Sovos Brands, Inc. (SOVO) | 03-Jul-23 | Sale (Planned) | 11,250 | $19.62 | $220,698.00 | (< 1%) 2.56M to 2.55M | |
| 21-Jun-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 20-Jun-23 | Private Sale (Planned) | 45,000 | $18.56 | $835,056.00 | (2%) 2.66M to 2.61M | |
| 21-Jun-23 4:15 PM View: | Sovos Brands, Inc. (SOVO) | 20-Jun-23 | Sale (Planned) | 11,250 | $18.57 | $208,868.00 | (< 1%) 2.61M to 2.6M | |
| 14-Jun-23 5:15 PM View: | Sovos Brands, Inc. (SOVO) | 12-Jun-23 | Private Sale (Planned) | 45,000 | $18.27 | $822,110.00 | (2%) 2.71M to 2.67M | |
| 14-Jun-23 5:15 PM View: | Sovos Brands, Inc. (SOVO) | 12-Jun-23 | Sale (Planned) | 11,250 | $18.27 | $205,526.00 | (< 1%) 2.67M to 2.66M | |
| 02-May-23 10:00 PM View: | Sovos Brands, Inc. (SOVO) | 01-May-23 | Private Sale (Planned) | 80,000 | $17.06 | $1,365,190.00 | (3%) 2.81M to 2.73M | |
| 02-May-23 10:00 PM View: | Sovos Brands, Inc. (SOVO) | 01-May-23 | Sale (Planned) | 20,000 | $17.12 | $342,322.00 | (< 1%) 2.73M to 2.71M | |
| 05-Apr-23 5:45 PM View: | Sovos Brands, Inc. (SOVO) | 03-Apr-23 | Private Sale (Planned) | 90,000 | $16.92 | $1,523,180.00 | (3%) 2.93M to 2.84M | |
| 05-Apr-23 5:45 PM View: | Sovos Brands, Inc. (SOVO) | 03-Apr-23 | Sale (Planned) | 22,500 | $16.88 | $379,696.00 | (< 1%) 2.84M to 2.81M | |
| 27-Mar-23 9:00 PM View: | Sovos Brands, Inc. (SOVO) | 23-Mar-23 | Private Sale (Planned) | 30,000 | $16.00 | $480,000.00 | (1%) 2.96M to 2.93M | |
| 27-Mar-23 9:00 PM View: | Sovos Brands, Inc. (SOVO) | 23-Mar-23 | Sale (Planned) | 7,500 | $16.00 | $120,000.00 | (< 1%) 2.93M to 2.93M | |
| 21-Mar-23 5:20 PM View: | Sovos Brands, Inc. (SOVO) | 17-Mar-23 | Market Sale (Planned) | 30,000 | $15.00 | $450,000.00 | (< 1%) 3.0M to 2.97M | 1% |
| 21-Mar-23 5:20 PM View: | Sovos Brands, Inc. (SOVO) | 17-Mar-23 | Market Sale (Planned) | 7,500 | $15.00 | $112,500.00 | (< 1%) 2.97M to 2.96M | 1% |
| 14-Feb-23 8:11 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 14,388 | -- | -- | < 1% 2.99M to 3.0M | |
| 19-Jan-23 8:03 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 9,975 | $13.55 | $135,165.00 | (< 1%) 3.0M to 2.99M | (9%) |
| 06-Sep-22 8:08 PM View: | Sovos Brands, Inc. (SOVO) | 01-Sep-22 | Market Sale (Planned) | 10,000 | $15.00 | $150,021.00 | (< 1%) 3.01M to 3.0M | 1% |
| 06-Sep-22 8:08 PM View: | Sovos Brands, Inc. (SOVO) | 01-Sep-22 | Market Sale (Planned) | 2,500 | $15.00 | $37,505.00 | (< 1%) 3.0M to 3.0M | 1% |
| 26-Aug-22 5:51 PM View: | Sovos Brands, Inc. (SOVO) | 25-Aug-22 | Market Sale (Planned) | 10,000 | $15.00 | $150,000.00 | (< 1%) 3.02M to 3.01M | 1% |
| 26-Aug-22 5:51 PM View: | Sovos Brands, Inc. (SOVO) | 25-Aug-22 | Market Sale (Planned) | 2,500 | $15.00 | $37,500.00 | (< 1%) 3.01M to 3.01M | 1% |
| 18-Jan-22 6:01 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 76,039 | -- | -- | 3% 2.95M to 3.02M | |
| 20-Jun-06 3:37 PM View: | Del Monte Foods Co. (DLM) | 16-Jun-06 | Grant | 3,319 | $11.51 | $38,201.70 | 7% 50.22K to 53.54K | (29%) |
| 03-Oct-05 1:43 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-05 | Grant | 18,400 | -- | -- | 58% 31.82K to 50.22K | |
| 14-Sep-05 5:52 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-05 | Payment of Exercise | 2,915 | $11.44 | $33,347.60 | (8%) 34.74K to 31.82K | 28% |
| 14-Sep-04 10:00 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-04 | Payment of Exercise | 2,407 | $10.74 | $25,851.20 | (6%) 37.15K to 34.74K | 23% |
| 16-Sep-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-03 | Grant | 14,600 | -- | -- | 59% 24.93K to 39.53K |