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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 3:35 PM View:  | General Mills Inc. (GIS) | 30-Jun-16 | Option Exercise | 20,000 | $27.56 | $551,100.00 | 84% 23.8K to 43.8K | |
| 05-Jul-16 3:35 PM View: | General Mills Inc. (GIS) | 30-Jun-16 | Market Option Sale | 20,000 | $71.53 | $1,430,570.00 | (46%) 43.8K to 23.8K | 19% |
| 01-Oct-15 4:41 PM View: | General Mills Inc. (GIS) | 29-Sep-15 | Grant | 3,240 | -- | -- | 16% 20.07K to 23.31K | |
| 31-Mar-15 4:42 PM View: | General Mills Inc. (GIS) | 30-Mar-15 | Option Exercise | 11,508 | $22.89 | $263,418.00 | 58% 19.8K to 31.31K | |
| 31-Mar-15 4:42 PM View: | General Mills Inc. (GIS) | 30-Mar-15 | Market Option Sale (Planned) | 11,508 | $55.05 | $633,515.00 | (37%) 31.31K to 19.8K | (9%) |
| 31-Mar-15 4:42 PM View: | General Mills Inc. (GIS) | 27-Mar-15 | Option Exercise | 8,492 | $22.89 | $194,382.00 | 43% 19.8K to 28.29K | |
| 31-Mar-15 4:42 PM View: | General Mills Inc. (GIS) | 27-Mar-15 | Market Option Sale (Planned) | 8,492 | $55.00 | $467,060.00 | (30%) 28.29K to 19.8K | (9%) |
| 25-Sep-14 4:17 PM View: | General Mills Inc. (GIS) | 23-Sep-14 | Grant | 3,571 | -- | -- | 22% 15.96K to 19.53K | |
| 27-Jun-14 11:17 AM View: | General Mills Inc. (GIS) | 26-Jun-14 | Market Sale | 3,000 | $52.06 | $156,188.00 | (16%) 18.85K to 15.85K | (18%) |
| 04-Jun-14 2:06 PM View: | General Mills Inc. (GIS) | 02-Jun-14 | Option Exercise | 10,000 | $26.06 | $260,550.00 | 53% 18.85K to 28.85K | |
| 04-Jun-14 2:06 PM View: | General Mills Inc. (GIS) | 02-Jun-14 | Market Option Sale (Planned) | 10,000 | $55.00 | $550,000.00 | (35%) 28.85K to 18.85K | (12%) |
| 26-Sep-13 3:49 PM View: | General Mills Inc. (GIS) | 24-Sep-13 | Grant | 3,685 | -- | -- | 25% 14.85K to 18.53K | |
| 01-Aug-13 2:05 PM View: | General Mills Inc. (GIS) | 30-Jul-13 | Option Exercise | 10,000 | $26.06 | $260,550.00 | 68% 14.78K to 24.78K | |
| 01-Aug-13 2:05 PM View: | General Mills Inc. (GIS) | 30-Jul-13 | Market Option Sale (Planned) | 10,000 | $52.00 | $520,000.00 | (40%) 24.78K to 14.78K | (21%) |
| 30-Jan-13 5:03 PM View: | General Mills Inc. (GIS) | 28-Jan-13 | Market Sale | 4,500 | $41.76 | $187,933.00 | (24%) 19.14K to 14.64K | (53%) |
| 02-Oct-12 2:23 PM View: | General Mills Inc. (GIS) | 28-Sep-12 | Market Sale | 1,000 | $39.86 | $39,860.00 | (5%) 20.0K to 19.0K | (63%) |
| 25-Sep-12 5:39 PM View: | General Mills Inc. (GIS) | 24-Sep-12 | Grant | 4,474 | -- | -- | 29% 15.52K to 20.0K | |
| 26-Apr-12 5:08 PM View: | General Mills Inc. (GIS) | 25-Apr-12 | Market Sale | 1,566 | $38.85 | $60,846.80 | (9%) 16.87K to 15.3K | (66%) |
| 17-Jan-12 6:12 PM View: | General Mills Inc. (GIS) | 17-Jan-12 | Market Sale | 3,566 | $40.96 | $146,079.00 | (18%) 20.34K to 16.77K | (58%) |
| 04-Oct-11 8:23 AM View: | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 14,100 | $51.25 | $722,625.00 | (100%) 14.1K to 0 | 50% |
| 28-Sep-11 5:07 PM View: | General Mills Inc. (GIS) | 26-Sep-11 | Grant | 2,280 | -- | -- | 13% 17.89K to 20.18K | |
| 29-Sep-10 10:53 AM View: | General Mills Inc. (GIS) | 27-Sep-10 | Grant | 2,450 | -- | -- | 16% 14.9K to 17.35K | |
| 26-May-10 4:54 PM View: | BJ's Wholesale Club Inc. (BJ) | 25-May-10 | Grant | 7,500 | -- | -- | 114% 6.6K to 14.1K | |
| 23-Sep-09 5:29 PM View: | General Mills Inc. (GIS) | 21-Sep-09 | Grant | 1,484 | -- | -- | 26% 5.75K to 7.24K | |
| 24-Sep-08 5:33 PM View: | General Mills Inc. (GIS) | 22-Sep-08 | Grant | 1,321 | -- | -- | 31% 4.26K to 5.58K | |
| 26-Sep-07 5:46 PM View: | General Mills Inc. (GIS) | 24-Sep-07 | Grant | 1,000 | -- | -- | 32% 3.15K to 4.15K | |
| 25-May-07 2:55 PM View: | BJ's Wholesale Club Inc. (BJ) | 24-May-07 | Grant | 6,600 | -- | -- | 100% 0 to 6.6K | |
| 27-Sep-06 6:23 PM View: | General Mills Inc. (GIS) | 25-Sep-06 | Grant | 1,000 | -- | -- | 48% 2.07K to 3.07K | |
| 27-Sep-05 6:02 PM View: | General Mills Inc. (GIS) | 26-Sep-05 | Grant | 1,000 | -- | -- | 99% 1.01K to 2.01K | |
| 01-Mar-05 6:23 PM View: | General Mills Inc. (GIS) | 28-Feb-05 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |