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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:12 PM View:  | Farmer Brothers Co. (FARM) | 12-Feb-24 | Grant | 25,885 | -- | -- | 64% 40.64K to 66.52K | |
| 13-Feb-23 4:55 PM View: | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 23,023 | -- | -- | 131% 17.61K to 40.64K | |
| 17-Dec-21 4:24 PM View: | Farmer Brothers Co. (FARM) | 15-Dec-21 | Grant | 17,613 | -- | -- | 100% 0 to 17.61K | |
| 20-Mar-17 1:17 PM View: | Hershey Co. (HSY) | 16-Mar-17 | Payment of Exercise | 246 | $109.47 | $26,929.60 | (4%) 6.74K to 6.49K | (66%) |
| 24-Feb-17 3:30 PM View: | Hershey Co. (HSY) | 22-Feb-17 | Grant | 2,827 | -- | -- | 67% 4.21K to 7.03K | |
| 24-Feb-17 3:30 PM View: | Hershey Co. (HSY) | 22-Feb-17 | Payment of Exercise | 296 | $107.95 | $31,953.20 | (4%) 7.03K to 6.74K | (68%) |
| 18-Feb-16 4:53 PM View: | Hershey Co. (HSY) | 16-Feb-16 | Grant | 4,296 | -- | -- | 100% 0 to 4.3K | |
| 18-Feb-16 4:53 PM View: | Hershey Co. (HSY) | 16-Feb-16 | Payment of Exercise | 91 | $90.39 | $8,225.49 | (2%) 4.3K to 4.21K | (107%) |
| 25-Aug-11 3:30 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-11 | Grant | 35,234 | -- | -- | 40% 87.59K to 122.83K | |
| 15-Aug-11 10:25 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Payment of Exercise | 1,631 | $9.71 | $15,837.00 | (2%) 89.73K to 88.1K | (4%) |
| 15-Aug-11 10:25 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Market Sale | 508 | $9.00 | $4,572.00 | (< 1%) 88.1K to 87.59K | (12%) |
| 09-Aug-11 3:16 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Payment of Exercise | 1,531 | $8.93 | $13,671.80 | (2%) 91.74K to 90.21K | |
| 09-Aug-11 3:16 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Market Sale | 477 | $8.56 | $4,083.12 | (< 1%) 90.21K to 89.73K | |
| 09-Aug-11 3:16 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Payment of Exercise | 1,480 | $8.93 | $13,216.40 | (2%) 93.68K to 92.2K | |
| 09-Aug-11 3:16 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Market Sale | 461 | $8.90 | $4,102.90 | (< 1%) 92.2K to 91.74K | |
| 05-Aug-11 11:42 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Payment of Exercise | 1,726 | $11.35 | $19,590.10 | (2%) 95.94K to 94.22K | (11%) |
| 05-Aug-11 11:42 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Market Sale | 538 | $10.83 | $5,826.54 | (< 1%) 94.22K to 93.68K | |
| 08-Mar-11 4:08 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 6,447 | -- | -- | 7% 89.5K to 95.94K | |
| 09-Dec-10 2:52 PM View: | Chiquita Brands Internation... (CQB) | 09-Dec-10 | Market Sale | 7,000 | $14.00 | $98,000.00 | (7%) 96.5K to 89.5K | 48% |
| 20-Oct-10 12:43 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-10 | Payment of Exercise | 1,652 | $14.59 | $24,102.70 | (2%) 98.66K to 97.01K | 6% |
| 20-Oct-10 12:43 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-10 | Market Sale | 515 | $14.30 | $7,364.50 | (< 1%) 97.01K to 96.5K | 4% |
| 12-Aug-10 4:13 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Payment of Exercise | 1,631 | $13.39 | $21,839.10 | (2%) 100.8K to 99.17K | (2%) |
| 12-Aug-10 4:13 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Market Sale | 508 | $13.70 | $6,959.60 | (< 1%) 99.17K to 98.66K | < 1% |
| 10-Aug-10 4:23 PM View: | Chiquita Brands Internation... (CQB) | 09-Aug-10 | Market Sale | 477 | $14.15 | $6,749.55 | (< 1%) 101.28K to 100.8K | 3% |
| 10-Aug-10 4:23 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-10 | Payment of Exercise | 1,531 | $14.10 | $21,587.10 | (1%) 102.81K to 101.28K | 3% |
| 06-Aug-10 4:15 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-10 | Payment of Exercise | 1,480 | $14.25 | $21,090.00 | (1%) 104.75K to 103.27K | 4% |
| 06-Aug-10 4:15 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-10 | Market Sale | 461 | $14.57 | $6,716.77 | (< 1%) 103.27K to 102.81K | 6% |
| 04-Aug-10 4:27 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-10 | Grant | 21,535 | -- | -- | 26% 83.22K to 104.75K | |
| 05-Nov-09 9:44 AM View: | Chiquita Brands Internation... (CQB) | 04-Nov-09 | Market Sale | 8,910 | $17.02 | $151,648.00 | (10%) 92.03K to 83.12K | 20% |
| 28-Oct-09 2:02 PM View: | Chiquita Brands Internation... (CQB) | 27-Oct-09 | Payment of Exercise | 762 | $14.75 | $11,239.50 | (< 1%) 93.03K to 92.26K | 7% |
| 28-Oct-09 2:02 PM View: | Chiquita Brands Internation... (CQB) | 27-Oct-09 | Market Sale | 237 | $14.97 | $3,547.89 | (< 1%) 92.26K to 92.03K | 9% |
| 20-Oct-09 2:54 PM View: | Chiquita Brands Internation... (CQB) | 19-Oct-09 | Market Sale | 515 | $16.07 | $8,276.05 | (< 1%) 93.54K to 93.03K | 15% |
| 20-Oct-09 2:54 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-09 | Payment of Exercise | 1,652 | $16.08 | $26,564.20 | (2%) 95.19K to 93.54K | 15% |
| 12-Aug-09 4:02 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-09 | Grant | 20,353 | -- | -- | 27% 74.84K to 95.19K | |
| 11-Aug-09 12:18 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-09 | Market Sale | 938 | $14.65 | $13,741.70 | (1%) 75.78K to 74.84K | 7% |
| 11-Aug-09 12:18 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-09 | Payment of Exercise | 1,531 | $14.82 | $22,689.40 | (2%) 77.31K to 75.78K | 8% |
| 07-Aug-09 5:02 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-09 | Payment of Exercise | 1,480 | $12.55 | $18,574.00 | (2%) 78.79K to 77.31K | (9%) |
| 28-Oct-08 2:35 PM View: | Chiquita Brands Internation... (CQB) | 27-Oct-08 | Payment of Exercise | 762 | $12.18 | $9,281.16 | (< 1%) 79.55K to 78.79K | (7%) |
| 20-Oct-08 3:08 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-08 | Payment of Exercise | 1,652 | $12.98 | $21,443.00 | (2%) 81.2K to 79.55K | (< 1%) |
| 08-Aug-08 3:47 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-08 | Payment of Exercise | 1,531 | $16.13 | $24,695.00 | (2%) 82.73K to 81.2K | 23% |
| 06-Aug-08 4:11 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-08 | Grant | 18,460 | -- | -- | 29% 64.27K to 82.73K | |
| 04-Feb-08 1:22 PM View: | Chiquita Brands Internation... (CQB) | 02-Feb-08 | Payment of Exercise | 240 | $18.82 | $4,516.80 | (< 1%) 64.51K to 64.27K | 34% |
| 30-Oct-07 2:55 PM View: | Chiquita Brands Internation... (CQB) | 27-Oct-07 | Payment of Exercise | 762 | $17.01 | $12,961.60 | (1%) 65.28K to 64.51K | 27% |
| 22-Oct-07 10:44 AM View: | Chiquita Brands Internation... (CQB) | 18-Oct-07 | Payment of Exercise | 1,652 | $16.46 | $27,191.90 | (2%) 66.93K to 65.28K | 24% |
| 09-Aug-07 9:36 AM View: | Chiquita Brands Internation... (CQB) | 07-Aug-07 | Grant | 19,100 | -- | -- | 40% 47.83K to 66.93K | |
| 05-Feb-07 2:26 PM View: | Chiquita Brands Internation... (CQB) | 02-Feb-07 | Payment of Exercise | 201 | -- | -- | (< 1%) 48.03K to 47.83K | |
| 03-Jan-07 2:43 PM View: | Chiquita Brands Internation... (CQB) | 01-Jan-07 | Payment of Exercise | 7,292 | -- | -- | (13%) 55.32K to 48.03K | |
| 31-Oct-06 11:11 AM View: | Chiquita Brands Internation... (CQB) | 27-Oct-06 | Payment of Exercise | 761 | -- | -- | (1%) 56.08K to 55.32K | |
| 20-Oct-06 3:33 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-06 | Grant | 20,611 | -- | -- | 58% 35.47K to 56.08K | |
| 01-Mar-06 3:12 PM View: | Chiquita Brands Internation... (CQB) | 27-Feb-06 | Grant | 21,570 | -- | -- | 155% 13.9K to 35.47K |