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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-18 10:00 AM View:  | Fresh Del Monte Produce Inc. (FDP) | 02-Jan-18 | Grant | 2,663 | $46.93 | $124,975.00 | 4% 67.97K to 70.64K | (49%) |
| 07-Nov-17 8:58 AM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Nov-17 | Option Exercise | 6,250 | $33.97 | $212,312.00 | 10% 61.73K to 67.97K | |
| 05-Jan-17 12:11 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Jan-17 | Grant | 2,042 | $61.21 | $124,991.00 | 3% 59.68K to 61.73K | (61%) |
| 06-Jan-16 10:22 AM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Jan-16 | Grant | 3,278 | $38.13 | $124,990.00 | 6% 56.41K to 59.68K | (37%) |
| 05-May-15 3:41 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-May-15 | Option Exercise | 6,250 | $19.83 | $123,938.00 | 12% 50.16K to 56.41K | |
| 06-Jan-15 5:10 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Jan-15 | Grant | 3,125 | $33.60 | $105,000.00 | 7% 47.03K to 50.16K | (27%) |
| 06-Jan-14 4:29 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Jan-14 | Grant | 3,553 | $28.15 | $99,999.20 | 8% 43.3K to 46.85K | (12%) |
| 04-Jan-13 4:34 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Jan-13 | Grant | 3,743 | $26.72 | $100,013.00 | 9% 39.56K to 43.3K | (5%) |
| 05-Jan-12 4:57 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Jan-12 | Grant | 3,939 | $25.39 | $100,011.00 | 11% 35.62K to 39.56K | < 1% |
| 19-Jan-11 5:25 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Jan-11 | Grant | 3,979 | $25.14 | $100,012.00 | 13% 31.64K to 35.62K | 3% |
| 07-May-10 2:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 05-May-10 | Grant | 4,708 | $21.24 | $99,997.90 | 17% 26.93K to 31.64K | 23% |
| 04-Aug-09 4:35 PM View: | Fresh Del Monte Produce Inc. (FDP) | 31-Jul-09 | Market Purchase | 930 | $21.94 | $20,402.40 | 4% 26.0K to 26.93K | 19% |
| 06-May-09 1:53 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-May-09 | Market Purchase | 5,000 | $14.19 | $70,934.90 | 24% 21.0K to 26.0K | 55% |
| 16-Mar-09 1:31 PM View: | Fresh Del Monte Produce Inc. (FDP) | 13-Mar-09 | Market Purchase | 5,000 | $14.50 | $72,500.00 | 31% 16.0K to 21.0K | 49% |
| 19-Dec-05 12:51 PM View: | Hsbc Usa Inc /md/ (HUSID) | 15-Dec-05 | Disposition | 225,000 | $25.00 | $5,625,000.00 | (100%) 225.0K to 0 | |
| 16-Aug-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 12-Aug-04 | Purchase | 10,600 | $25.75 | $272,950.00 | 5% 214.4K to 225.0K | |
| 11-Aug-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 10-Aug-04 | Purchase | 5,000 | $25.96 | $129,800.00 | 2% 209.4K to 214.4K | |
| 11-Aug-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 09-Aug-04 | Purchase | 900 | $25.92 | $23,328.00 | < 1% 208.5K to 209.4K | |
| 09-Aug-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 05-Aug-04 | Purchase | 2,500 | $25.86 | $64,650.00 | 1% 206.0K to 208.5K | |
| 18-Jun-04 2:38 PM View: | Hsbc Usa Inc /md/ (HUSID) | 17-Jun-04 | Purchase | 5,400 | $25.70 | $138,780.00 | 3% 200.6K to 206.0K | |
| 18-Jun-04 2:38 PM View: | Hsbc Usa Inc /md/ (HUSID) | 16-Jun-04 | Purchase | 17,900 | $25.70 | $460,030.00 | 10% 182.7K to 200.6K | |
| 14-Jun-04 4:18 PM View: | Hsbc Usa Inc /md/ (HUSID) | 09-Jun-04 | Purchase | 2,000 | $26.25 | $52,500.00 | 1% 180.7K to 182.7K | |
| 09-Jun-04 3:50 PM View: | Hsbc Usa Inc /md/ (HUSID) | 07-Jun-04 | Purchase | 100 | $26.25 | $2,625.00 | < 1% 180.6K to 180.7K | |
| 30-Apr-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 29-Apr-04 | Purchase | 5,100 | $26.00 | $132,600.00 | 3% 175.5K to 180.6K | |
| 29-Apr-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 27-Apr-04 | Purchase | 20,000 | $26.00 | $520,000.00 | 13% 155.5K to 175.5K | |
| 26-Apr-04 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 23-Apr-04 | Purchase | 9,900 | $26.00 | $257,400.00 | 7% 145.6K to 155.5K | |
| 22-Dec-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 18-Dec-03 | Purchase | 1,200 | $26.15 | $31,380.00 | < 1% 144.4K to 145.6K | |
| 12-Dec-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 10-Dec-03 | Purchase | 200 | $26.30 | $5,260.00 | < 1% 144.2K to 144.4K | |
| 10-Dec-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 08-Dec-03 | Purchase | 1,700 | $26.50 | $45,050.00 | 1% 142.5K to 144.2K | |
| 01-Dec-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 28-Nov-03 | Purchase | 500 | $26.30 | $13,150.00 | < 1% 142.0K to 142.5K | |
| 21-Nov-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 20-Nov-03 | Purchase | 2,000 | $26.27 | $52,550.00 | 1% 140.0K to 142.0K | |
| 17-Nov-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 14-Nov-03 | Purchase | 4,900 | $26.30 | $128,870.00 | 4% 135.1K to 140.0K | |
| 27-Oct-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 27-Oct-03 | Purchase | 10,500 | $25.88 | $271,740.00 | 8% 124.5K to 135.0K | |
| 24-Oct-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 23-Oct-03 | Purchase | 2,400 | $25.75 | $61,800.00 | 2% 122.1K to 124.5K | |
| 21-Oct-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 20-Oct-03 | Purchase | 1,300 | $25.50 | $33,150.00 | 1% 120.8K to 122.1K | |
| 20-Oct-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 17-Oct-03 | Purchase | 800 | $25.60 | $20,480.00 | < 1% 120.0K to 120.8K | |
| 27-Aug-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 26-Aug-03 | Purchase | 4,900 | $25.92 | $126,998.00 | 4% 115.1K to 120.0K | |
| 25-Aug-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 22-Aug-03 | Purchase | 20,500 | $25.91 | $531,200.00 | 22% 94.6K to 115.1K | |
| 22-Aug-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 21-Aug-03 | Purchase | 14,500 | $25.80 | $374,100.00 | 18% 80.1K to 94.6K | |
| 21-Aug-03 10:00 PM View: | Hsbc Usa Inc /md/ (HUSID) | 20-Aug-03 | Purchase | 20,100 | $25.76 | $517,830.00 | 34% 60.0K to 80.1K |