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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:21 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 13,112 | $315.00 | $4,130,280.00 | (6%) 215.49K to 202.38K | < 1% |
| 18-Jul-17 5:21 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 202,380 | $315.00 | $63,749,700.00 | (100%) 202.38K to 0 | < 1% |
| 02-Jun-17 1:44 PM View: | Panera Bread Co. (PNRA) | 31-May-17 | Gift | 875 | -- | -- | (< 1%) 216.37K to 215.49K | |
| 02-Jun-17 1:44 PM View: | Panera Bread Co. (PNRA) | 13-Jan-17 | Gift Duplicate | 8,196 | -- | -- | 4% 208.17K to 216.37K | |
| 29-Dec-16 2:46 PM View: | Panera Bread Co. (PNRA) | 28-Dec-16 | Grant | 153 | -- | -- | 1% 13.83K to 13.99K | |
| 10-Nov-16 4:12 PM View: | Panera Bread Co. (PNRA) | 08-Nov-16 | Option Exercise | 924 | $103.64 | $95,763.40 | 7% 12.91K to 13.83K | |
| 04-Jan-16 1:17 PM View: | Panera Bread Co. (PNRA) | 30-Dec-15 | Grant | 163 | -- | -- | 1% 12.75K to 12.91K | |
| 04-Dec-15 12:04 PM View: | Panera Bread Co. (PNRA) | 02-Dec-15 | Option Exercise | 1,413 | $67.94 | $95,999.20 | 11% 12.75K to 14.16K | |
| 04-Dec-15 12:04 PM View: | Panera Bread Co. (PNRA) | 02-Dec-15 | Market Option Sale | 1,413 | $182.18 | $257,420.00 | (10%) 14.16K to 12.75K | (73%) |
| 02-Jan-15 10:37 AM View: | Panera Bread Co. (PNRA) | 31-Dec-14 | Grant | 183 | -- | -- | 1% 12.56K to 12.75K | |
| 07-Nov-14 6:57 PM View: | Panera Bread Co. (PNRA) | 05-Nov-14 | Option Exercise | 1,615 | $52.24 | $84,367.60 | 13% 12.56K to 14.18K | |
| 07-Nov-14 6:57 PM View: | Panera Bread Co. (PNRA) | 05-Nov-14 | Market Option Sale | 1,615 | $166.92 | $269,576.00 | (11%) 14.18K to 12.56K | (89%) |
| 03-Jan-14 4:44 PM View: | Panera Bread Co. (PNRA) | 02-Jan-14 | Grant | 181 | -- | -- | 1% 12.38K to 12.56K | |
| 27-Dec-12 1:51 PM View: | Panera Bread Co. (PNRA) | 26-Dec-12 | Grant | 204 | -- | -- | 2% 12.18K to 12.38K | |
| 30-Nov-12 4:02 PM View: | Panera Bread Co. (PNRA) | 28-Nov-12 | Option Exercise | 5,780 | $44.27 | $255,903.00 | 61% 9.4K to 15.18K | |
| 30-Nov-12 4:02 PM View: | Panera Bread Co. (PNRA) | 28-Nov-12 | Market Option Sale | 3,000 | $160.03 | $480,090.00 | (20%) 15.18K to 12.18K | (97%) |
| 13-Jan-12 5:26 PM View: | Panera Bread Co. (PNRA) | 11-Jan-12 | Option Exercise | 1,867 | $68.55 | $127,983.00 | 25% 7.53K to 9.4K | |
| 29-Dec-11 8:22 PM View: | Panera Bread Co. (PNRA) | 28-Dec-11 | Grant | 236 | -- | -- | 3% 7.3K to 7.53K | |
| 03-Jan-11 12:44 PM View: | Panera Bread Co. (PNRA) | 29-Dec-10 | Grant | 308 | $103.64 | $31,921.10 | 4% 7.0K to 7.3K | 208% |
| 28-Apr-10 5:42 PM View: | Panera Bread Co. (PNRA) | 26-Apr-10 | Option Exercise | 5,000 | $39.73 | $198,650.00 | 71% 7.0K to 11.99K | |
| 28-Apr-10 5:42 PM View: | Panera Bread Co. (PNRA) | 26-Apr-10 | Market Option Sale (Planned) | 5,000 | $86.95 | $434,750.00 | (42%) 11.99K to 7.0K | (267%) |
| 10-Mar-10 11:17 AM View: | Panera Bread Co. (PNRA) | 08-Mar-10 | Option Exercise | 5,000 | $39.73 | $198,650.00 | 83% 6.0K to 10.99K | |
| 10-Mar-10 11:17 AM View: | Panera Bread Co. (PNRA) | 08-Mar-10 | Market Option Sale | 4,000 | $78.32 | $313,280.00 | (36%) 10.99K to 7.0K | (307%) |
| 04-Jan-10 1:40 PM View: | Panera Bread Co. (PNRA) | 30-Dec-09 | Grant | 471 | -- | -- | 9% 5.52K to 6.0K | |
| 28-Apr-09 6:49 PM View: | Panera Bread Co. (PNRA) | 27-Apr-09 | Option Exercise | 2,000 | $37.40 | $74,810.00 | 57% 3.52K to 5.52K | |
| 28-Apr-09 6:49 PM View: | Panera Bread Co. (PNRA) | 24-Apr-09 | Option Exercise | 18,000 | $37.40 | $673,290.00 | 511% 3.52K to 21.52K | |
| 28-Apr-09 6:49 PM View: | Panera Bread Co. (PNRA) | 24-Apr-09 | Market Option Sale (Planned) | 18,000 | $62.93 | $1,132,720.00 | (84%) 21.52K to 3.52K | (391%) |
| 11-Mar-09 6:46 PM View: | Panera Bread Co. (PNRA) | 09-Mar-09 | Market Sale | 9,000 | $45.73 | $411,570.00 | (72%) 12.52K to 3.52K | (576%) |
| 05-Jan-09 3:28 PM View: | Panera Bread Co. (PNRA) | 31-Dec-08 | Grant | 612 | -- | -- | 5% 11.91K to 12.52K | |
| 22-Dec-08 5:26 PM View: | Panera Bread Co. (PNRA) | 18-Dec-08 | Option Exercise | 10,000 | $26.92 | $269,250.00 | 523% 1.91K to 11.91K | 103% |
| 28-Dec-07 3:44 PM View: | Panera Bread Co. (PNRA) | 26-Dec-07 | Grant | 875 | -- | -- | 84% 1.04K to 1.91K | |
| 29-Dec-06 4:56 PM View: | Panera Bread Co. (PNRA) | 27-Dec-06 | Grant | 570 | -- | -- | 122% 0.47K to 1.04K | |
| 01-Mar-06 2:45 PM View: | Panera Bread Co. (PNRA) | 30-Jan-06 | Grant | 467 | -- | -- | 100% 0 to 0.47K | |
| 25-May-05 5:04 PM View: | Panera Bread Co. (PNRA) | 23-May-05 | Option Exercise | 9,600 | $15.99 | $153,552.00 | 100% 9.6K to 19.2K | |
| 25-May-05 5:04 PM View: | Panera Bread Co. (PNRA) | 23-May-05 | Market Option Sale | 9,600 | $61.71 | $592,416.00 | (50%) 19.2K to 9.6K | (401%) |
| 17-Nov-04 4:03 PM View: | Panera Bread Co. (PNRA) | 16-Nov-04 | Option Exercise | 4,262 | $11.41 | $48,616.60 | 100% 0 to 4.26K | |
| 17-Nov-04 4:03 PM View: | Panera Bread Co. (PNRA) | 16-Nov-04 | Market Option Sale | 4,262 | $40.07 | $170,799.00 | (100%) 4.26K to 0 | (671%) |
| 24-Feb-04 10:00 PM View: | Panera Bread Co. (PNRA) | 23-Feb-04 | Option Exercise | 5,000 | $3.91 | $19,535.00 | 100% 0 to 5.0K | |
| 24-Feb-04 10:00 PM View: | Panera Bread Co. (PNRA) | 23-Feb-04 | Market Option Sale | 5,000 | $39.29 | $196,450.00 | (100%) 5.0K to 0 | (686%) |