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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:23 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Disposition | 190,405 | -- | -- | (100%) 190.41K to 0 | |
| 18-Jul-23 4:33 PM View: | Whole Earth Brands, Inc. (FREE) | 15-Jul-23 | Grant | 15,971 | -- | -- | 9% 174.43K to 190.41K | |
| 13-Jun-22 4:13 PM View: | Whole Earth Brands, Inc. (FREE) | 09-Jun-22 | Grant | 9,339 | -- | -- | 6% 165.09K to 174.43K | |
| 05-Jan-22 4:39 PM View: | GSI Group Inc. (NOVT) | 04-Jan-22 | Option Exercise | 531 | -- | -- | 32% 1.67K to 2.21K | |
| 20-Jan-22 6:30 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Oct-21 | Grant | 5,523 | -- | -- | 3% 159.57K to 165.09K | |
| 06-Jan-21 4:38 PM View: | GSI Group Inc. (NOVT) | 04-Jan-21 | Option Exercise | 682 | -- | -- | 69% 0.99K to 1.67K | |
| 02-Oct-20 5:23 PM View: | Whole Earth Brands, Inc. (FREE) | 30-Sep-20 | Grant | 7,794 | -- | -- | 5% 151.78K to 159.57K | |
| 29-Sep-20 4:58 PM View: | Whole Earth Brands, Inc. (FREE) | 25-Sep-20 | Acquisition (other) | 151,778 | -- | -- | 100% 0 to 151.78K | |
| 06-Jan-20 5:00 PM View: | GSI Group Inc. (NOVT) | 02-Jan-20 | Option Exercise | 992 | -- | -- | 100% 0 to 0.99K | |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 28-May-13 | Option Exercise | 102,182 | $11.76 | $1,201,660.00 | 272% 37.59K to 139.77K | |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 28-May-13 | Market Option Sale | 102,182 | $69.58 | $7,109,810.00 | (73%) 139.77K to 37.59K | 39% |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 24-May-13 | Option Exercise | 70,000 | $11.76 | $823,200.00 | 186% 37.59K to 107.59K | |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 24-May-13 | Market Option Sale | 70,000 | $68.41 | $4,788,450.00 | (65%) 107.59K to 37.59K | 38% |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 23-May-13 | Option Exercise | 30,000 | $11.76 | $352,800.00 | 80% 37.59K to 67.59K | |
| 28-May-13 8:38 PM View: | The Hain Celestial Group, I... (HAIN) | 23-May-13 | Market Option Sale | 30,000 | $68.80 | $2,064,070.00 | (44%) 67.59K to 37.59K | 38% |
| 20-Nov-12 5:27 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-12 | Payment of Exercise | 5,798 | $61.90 | $358,896.00 | (13%) 43.38K to 37.59K | 31% |
| 19-Nov-12 9:21 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-12 | Grant | 5,644 | -- | -- | 14% 40.56K to 46.21K | |
| 24-Sep-12 6:05 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Sep-12 | Grant | 8,360 | -- | -- | 23% 36.07K to 44.43K | |
| 24-Sep-12 6:05 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Sep-12 | Payment of Exercise | 3,863 | $66.28 | $256,040.00 | (9%) 44.43K to 40.56K | 36% |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 10-Sep-12 | Option Exercise | 34,693 | $30.35 | $1,052,930.00 | 96% 36.07K to 70.76K | |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 10-Sep-12 | Market Option Sale | 34,693 | $71.37 | $2,476,040.00 | (49%) 70.76K to 36.07K | 40% |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Sep-12 | Option Exercise | 19,391 | $30.35 | $588,517.00 | 54% 36.07K to 55.46K | |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Sep-12 | Market Option Sale | 19,391 | $71.84 | $1,393,070.00 | (35%) 55.46K to 36.07K | 41% |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 06-Sep-12 | Option Exercise | 55,000 | $17.31 | $952,250.00 | 152% 36.07K to 91.07K | |
| 10-Sep-12 6:08 PM View: | The Hain Celestial Group, I... (HAIN) | 06-Sep-12 | Market Option Sale | 55,000 | $72.96 | $4,012,830.00 | (60%) 91.07K to 36.07K | 42% |
| 16-May-12 5:27 PM View: | The Hain Celestial Group, I... (HAIN) | 15-May-12 | Option Exercise | 25,000 | $16.01 | $400,250.00 | 69% 36.07K to 61.07K | |
| 16-May-12 5:27 PM View: | The Hain Celestial Group, I... (HAIN) | 15-May-12 | Market Option Sale | 25,000 | $53.18 | $1,329,500.00 | (41%) 61.07K to 36.07K | 20% |
| 16-May-12 5:27 PM View: | The Hain Celestial Group, I... (HAIN) | 14-May-12 | Option Exercise | 25,000 | $16.01 | $400,250.00 | 69% 36.07K to 61.07K | |
| 16-May-12 5:27 PM View: | The Hain Celestial Group, I... (HAIN) | 14-May-12 | Market Option Sale | 25,000 | $53.99 | $1,349,750.00 | (41%) 61.07K to 36.07K | 21% |
| 15-Feb-12 6:40 PM View: | The Hain Celestial Group, I... (HAIN) | 14-Feb-12 | Option Exercise | 25,000 | $14.80 | $370,000.00 | 69% 36.07K to 61.07K | |
| 15-Feb-12 6:40 PM View: | The Hain Celestial Group, I... (HAIN) | 14-Feb-12 | Market Option Sale | 25,000 | $40.00 | $1,000,060.00 | (41%) 61.07K to 36.07K | (7%) |
| 15-Feb-12 6:40 PM View: | The Hain Celestial Group, I... (HAIN) | 13-Feb-12 | Option Exercise | 30,000 | $14.80 | $444,000.00 | 83% 36.07K to 66.07K | |
| 15-Feb-12 6:40 PM View: | The Hain Celestial Group, I... (HAIN) | 13-Feb-12 | Market Option Sale | 30,000 | $40.28 | $1,208,450.00 | (45%) 66.07K to 36.07K | (6%) |
| 06-Dec-11 6:22 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Dec-11 | Option Exercise | 13,600 | $14.80 | $201,280.00 | 38% 36.07K to 49.67K | |
| 06-Dec-11 6:22 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Dec-11 | Market Option Sale | 13,600 | $36.86 | $501,312.00 | (27%) 49.67K to 36.07K | (16%) |
| 06-Dec-11 6:22 PM View: | The Hain Celestial Group, I... (HAIN) | 02-Dec-11 | Option Exercise | 6,400 | $14.80 | $94,720.00 | 18% 36.07K to 42.47K | |
| 06-Dec-11 6:22 PM View: | The Hain Celestial Group, I... (HAIN) | 02-Dec-11 | Market Option Sale | 6,400 | $36.85 | $235,839.00 | (15%) 42.47K to 36.07K | (16%) |
| 22-Nov-11 5:03 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-11 | Grant | 9,445 | -- | -- | 35% 26.62K to 36.07K | |
| 29-Sep-11 6:58 PM View: | The Hain Celestial Group, I... (HAIN) | 27-Sep-11 | Grant | 4,648 | -- | -- | 19% 24.12K to 28.77K | |
| 29-Sep-11 6:58 PM View: | The Hain Celestial Group, I... (HAIN) | 27-Sep-11 | Payment of Exercise | 2,148 | $30.99 | $66,566.50 | (7%) 28.77K to 26.62K | (38%) |
| 16-Sep-11 5:03 PM View: | The Hain Celestial Group, I... (HAIN) | 14-Sep-11 | Option Exercise | 16,100 | $18.06 | $290,766.00 | 67% 24.12K to 40.22K | |
| 16-Sep-11 5:03 PM View: | The Hain Celestial Group, I... (HAIN) | 14-Sep-11 | Market Option Sale | 16,100 | $32.37 | $521,157.00 | (40%) 40.22K to 24.12K | (32%) |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 09-Sep-11 | Option Exercise | 1,400 | $18.06 | $25,284.00 | 6% 24.12K to 25.52K | |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 09-Sep-11 | Market Option Sale | 1,400 | $32.05 | $44,870.00 | (5%) 25.52K to 24.12K | (33%) |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 08-Sep-11 | Option Exercise | 15,200 | $18.06 | $274,512.00 | 63% 24.12K to 39.32K | |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 08-Sep-11 | Market Option Sale | 15,200 | $32.17 | $488,984.00 | (39%) 39.32K to 24.12K | (32%) |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Sep-11 | Option Exercise | 29,800 | $18.06 | $538,188.00 | 124% 24.12K to 53.92K | |
| 09-Sep-11 9:16 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Sep-11 | Market Option Sale | 29,800 | $31.85 | $949,130.00 | (55%) 53.92K to 24.12K | (34%) |
| 05-Apr-11 5:11 PM View: | The Hain Celestial Group, I... (HAIN) | 01-Apr-11 | Payment of Exercise | 1,988 | $33.12 | $65,842.60 | (8%) 26.11K to 24.12K | (29%) |
| 17-Feb-11 6:04 PM View: | The Hain Celestial Group, I... (HAIN) | 17-Feb-11 | Option Exercise | 32,500 | $18.06 | $586,950.00 | 124% 26.11K to 58.61K |