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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:57 PM View:  | Sanfilippo John B & Son Inc (JBSS) | 20-Nov-24 | Grant | 1,268 | -- | -- | 31% 4.07K to 5.33K | |
| 20-Nov-23 1:31 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 1,004 | -- | -- | 33% 3.06K to 4.07K | |
| 03-Feb-23 7:47 PM View: | Sanfilippo John B & Son Inc (JBSS) | 01-Feb-23 | Market Purchase | 4,232 | $82.59 | $349,521.00 | 3% 122.79K to 127.02K | (2%) |
| 18-Nov-22 6:15 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 1,070 | -- | -- | 33% 3.21K to 4.28K | |
| 12-Nov-21 5:21 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 963 | -- | -- | 43% 2.25K to 3.21K | |
| 12-Nov-20 8:56 AM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-20 | Grant | 1,038 | -- | -- | 85% 1.22K to 2.25K | |
| 16-Oct-20 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Jul-20 | Gift Duplicate | 2,281 | -- | -- | (65%) 3.5K to 1.22K | |
| 16-Oct-20 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Jul-20 | Gift | 335 | -- | -- | 3% 9.68K to 10.01K | |
| 16-Oct-20 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Jul-20 | Gift Duplicate | 6,516 | -- | -- | (65%) 10.01K to 3.5K | |
| 16-Oct-20 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Jul-20 | Gift | 882 | -- | -- | 9% 10.0K to 10.88K | |
| 16-Oct-20 2:39 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Jul-20 | Gift Duplicate | 1,203 | -- | -- | (11%) 10.88K to 9.68K | |
| 19-Sep-19 11:13 AM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Sep-19 | Private Sale | 3,832 | $95.28 | $365,110.00 | (28%) 13.83K to 10.0K | |
| 10-Aug-18 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Apr-18 | Acquisition (other) | 32,609 | -- | -- | 36% 90.18K to 122.79K | |
| 04-Feb-16 4:09 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Feb-16 | Market Sale Duplicate | 5,000 | $63.65 | $318,240.00 | (27%) 18.83K to 13.83K | (35%) |
| 17-Jul-12 3:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 25-Jun-12 | Gift Duplicate | 6,126 | -- | -- | 7% 84.05K to 90.18K | |
| 27-Jun-12 6:09 PM View: | Sanfilippo John B & Son Inc (JBSS) | 25-Jun-12 | Private Purchase | 11,856 | $11.14 | $132,076.00 | 16% 72.2K to 84.05K | |
| 28-Mar-12 5:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 26-Mar-12 | Market Purchase | 28,152 | $11.14 | $313,613.00 | 64% 44.04K to 72.2K | 827% |
| 06-Mar-12 4:33 PM View: | Sanfilippo John B & Son Inc (JBSS) | 02-Mar-12 | Market Sale | 2,668 | $10.77 | $28,722.10 | (12%) 21.5K to 18.83K | (860%) |
| 01-Mar-12 4:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 01-Mar-12 | Market Sale | 200 | $10.75 | $2,150.00 | (< 1%) 21.7K to 21.5K | (861%) |
| 01-Mar-12 4:46 PM View: | Sanfilippo John B & Son Inc (JBSS) | 28-Feb-12 | Market Sale | 700 | $10.75 | $7,525.00 | (3%) 22.4K to 21.7K | (861%) |
| 23-Feb-12 5:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Feb-12 | Market Sale | 1,669 | $10.76 | $17,952.70 | (7%) 24.07K to 22.4K | (861%) |
| 23-Feb-12 5:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 22-Feb-12 | Market Sale | 15,421 | $10.75 | $165,828.00 | (39%) 39.49K to 24.07K | (861%) |
| 23-Feb-12 5:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 21-Feb-12 | Market Sale | 7,494 | $10.80 | $80,901.50 | (16%) 46.98K to 39.49K | (857%) |
| 24-Sep-10 3:40 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Sep-10 | Acquisition (other) Duplicate | 18,832 | -- | -- | 67% 28.15K to 46.98K |