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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-20 4:14 PM View:  | Central Garden & Pet Co. (CENT) | 06-Aug-20 | Payment of Exercise | 3,357 | $39.73 | $133,374.00 | (68%) 4.9K to 1.55K | 6% |
| 10-Aug-20 4:14 PM View: | Central Garden & Pet Co. (CENT) | 06-Aug-20 | Option Exercise | 4,199 | $31.76 | $133,360.00 | 596% 0.7K to 4.9K | |
| 12-May-20 5:11 PM View: | Central Garden & Pet Co. (CENT) | 11-May-20 | Market Sale | 10,079 | $31.92 | $321,682.00 | (93%) 10.78K to 0.7K | (17%) |
| 13-Feb-20 4:18 PM View: | Central Garden & Pet Co. (CENT) | 11-Feb-20 | Grant | 705 | -- | -- | 7% 10.08K to 10.78K | |
| 08-Aug-19 4:58 PM View: | Central Garden & Pet Co. (CENT) | 06-Aug-19 | Market Purchase | 4,000 | $21.92 | $87,670.00 | 66% 6.08K to 10.08K | 70% |
| 14-Feb-19 3:36 PM View: | Central Garden & Pet Co. (CENT) | 12-Feb-19 | Grant | 718 | -- | -- | 13% 5.36K to 6.08K | |
| 10-Jan-19 4:11 PM View: | Central Garden & Pet Co. (CENT) | 08-Jan-19 | Payment of Exercise | 1,931 | $34.54 | $66,696.70 | (26%) 7.29K to 5.36K | (8%) |
| 10-Jan-19 4:11 PM View: | Central Garden & Pet Co. (CENT) | 08-Jan-19 | Option Exercise | 4,849 | $13.75 | $66,673.80 | 198% 2.44K to 7.29K | |
| 15-May-18 4:26 PM View: | Central Garden & Pet Co. (CENT) | 11-May-18 | Market Sale | 2,000 | $36.62 | $73,240.00 | (45%) 4.44K to 2.44K | (2%) |
| 20-Feb-18 4:46 PM View: | Central Garden & Pet Co. (CENT) | 15-Feb-18 | Market Sale | 3,000 | $37.25 | $111,750.00 | (40%) 7.44K to 4.44K | < 1% |
| 15-Feb-18 4:22 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-18 | Grant | 542 | -- | -- | 15% 3.57K to 4.11K | |
| 15-Feb-18 4:22 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-18 | Payment of Exercise | 3,618 | $36.87 | $133,396.00 | (33%) 11.06K to 7.44K | (< 1%) |
| 15-Feb-18 4:22 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-18 | Option Exercise | 6,948 | $19.19 | $133,338.00 | 169% 4.11K to 11.06K | |
| 16-Aug-17 8:31 PM View: | Central Garden & Pet Co. (CENT) | 16-Aug-17 | Market Option Sale | 3,500 | $32.97 | $115,391.00 | (49%) 7.07K to 3.57K | (13%) |
| 16-Aug-17 8:31 PM View: | Central Garden & Pet Co. (CENT) | 14-Aug-17 | Payment of Exercise | 1,960 | $34.03 | $66,698.80 | (22%) 9.03K to 7.07K | (9%) |
| 16-Aug-17 8:31 PM View: | Central Garden & Pet Co. (CENT) | 14-Aug-17 | Option Exercise | 6,762 | $9.86 | $66,673.30 | 298% 2.27K to 9.03K | |
| 15-Feb-17 7:33 PM View: | Central Garden & Pet Co. (CENT) | 14-Feb-17 | Grant | 630 | -- | -- | 38% 1.64K to 2.27K | |
| 07-Feb-17 6:37 PM View: | Central Garden & Pet Co. (CENT) | 07-Feb-17 | Market Option Sale | 2,500 | $29.90 | $74,750.00 | (60%) 4.14K to 1.64K | (24%) |
| 07-Feb-17 6:37 PM View: | Central Garden & Pet Co. (CENT) | 03-Feb-17 | Payment of Exercise | 2,164 | $30.81 | $66,672.80 | (34%) 6.3K to 4.14K | (21%) |
| 07-Feb-17 6:37 PM View: | Central Garden & Pet Co. (CENT) | 03-Feb-17 | Option Exercise | 4,848 | $13.75 | $66,660.00 | 333% 1.46K to 6.3K | |
| 13-Dec-16 6:47 PM View: | Central Garden & Pet Co. (CENT) | 13-Dec-16 | Market Option Sale | 4,580 | $29.50 | $135,110.00 | (76%) 6.04K to 1.46K | (26%) |
| 13-Dec-16 6:47 PM View: | Central Garden & Pet Co. (CENT) | 09-Dec-16 | Payment of Exercise | 2,181 | $30.57 | $66,673.20 | (27%) 8.22K to 6.04K | (22%) |
| 13-Dec-16 6:47 PM View: | Central Garden & Pet Co. (CENT) | 09-Dec-16 | Option Exercise | 6,761 | $9.86 | $66,663.50 | 465% 1.46K to 8.22K | |
| 05-Aug-16 5:02 PM View: | Central Garden & Pet Co. (CENT) | 05-Aug-16 | Market Sale | 2,664 | $24.55 | $65,410.80 | (65%) 4.12K to 1.46K | (52%) |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 19,766 | -- | -- | (100%) 19.77K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 17 | -- | -- | < 1% 19.75K to 19.77K | |
| 11-Feb-16 4:40 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-16 | Grant | 1,455 | -- | -- | 55% 2.66K to 4.12K | |
| 05-Feb-16 6:12 PM View: | Central Garden & Pet Co. (CENT) | 05-Feb-16 | Market Sale | 7,000 | $14.62 | $102,360.00 | (72%) 9.66K to 2.66K | (155%) |
| 11-Dec-15 5:48 PM View: | Central Garden & Pet Co. (CENT) | 10-Dec-15 | Payment of Exercise | 4,126 | $16.16 | $66,676.20 | (30%) 13.79K to 9.66K | (130%) |
| 11-Dec-15 5:48 PM View: | Central Garden & Pet Co. (CENT) | 10-Dec-15 | Option Exercise | 6,761 | $9.86 | $66,663.50 | 96% 7.03K to 13.79K | |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 19 | -- | -- | < 1% 19.73K to 19.75K | |
| 21-Aug-15 3:19 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 19 | -- | -- | < 1% 19.71K to 19.73K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 17 | -- | -- | < 1% 19.69K to 19.71K | |
| 18-Mar-15 5:25 PM View: | Adt Corp (ADT) | 17-Mar-15 | Grant | 3,046 | -- | -- | 18% 16.65K to 19.69K | |
| 20-Feb-15 11:25 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 23 | -- | -- | < 1% 16.63K to 16.65K | |
| 17-Feb-15 7:29 PM View: | Central Garden & Pet Co. (CENT) | 17-Feb-15 | Market Purchase | 5,000 | $9.00 | $44,980.00 | 246% 2.03K to 7.03K | 314% |
| 11-Feb-15 5:21 PM View: | Central Garden & Pet Co. (CENT) | 10-Feb-15 | Grant | 2,029 | -- | -- | 100% 0 to 2.03K | |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 24 | -- | -- | < 1% 16.6K to 16.63K | |
| 10-Sep-14 2:05 PM View: | Adt Corp (ADT) | 10-Sep-14 | Market Purchase | 5,500 | $36.37 | $200,020.00 | 50% 11.1K to 16.6K | (79%) |
| 22-Aug-14 2:12 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 23 | -- | -- | < 1% 11.08K to 11.1K | |
| 06-Aug-14 11:41 AM View: | Adt Corp (ADT) | 05-Aug-14 | Market Sale | 5,500 | $34.45 | $189,460.00 | (33%) 16.58K to 11.08K | 78% |
| 23-May-14 7:39 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 26 | -- | -- | < 1% 33.13K to 33.16K | |
| 14-Mar-14 11:47 AM View: | Adt Corp (ADT) | 13-Mar-14 | Grant | 4,251 | -- | -- | 35% 12.3K to 16.55K | |
| 21-Feb-14 3:49 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 16 | -- | -- | < 1% 12.29K to 12.3K | |
| 04-Feb-14 1:59 PM View: | Adt Corp (ADT) | 03-Feb-14 | Market Purchase | 3,000 | $30.25 | $90,741.00 | 32% 9.29K to 12.29K | (75%) |
| 22-Nov-13 1:49 PM View: | Adt Corp (ADT) | 20-Nov-13 | Grant | 11 | -- | -- | < 1% 9.27K to 9.29K | |
| 11-Oct-13 4:46 PM View: | Office Depot, Inc. (ODP) | 10-Oct-13 | Market Sale (Planned) | 25,000 | $5.03 | $125,750.00 | (28%) 88.7K to 63.7K | 36% |
| 23-Aug-13 11:54 AM View: | Adt Corp (ADT) | 21-Aug-13 | Grant | 11 | -- | -- | < 1% 9.26K to 9.27K | |
| 08-Aug-13 10:23 AM View: | Adt Corp (ADT) | 06-Aug-13 | Market Purchase | 1,500 | $40.32 | $60,480.00 | 19% 7.76K to 9.26K | (82%) |
| 05-Jun-13 4:39 PM View: | Office Depot, Inc. (ODP) | 04-Jun-13 | Market Sale (Planned) | 25,000 | $4.50 | $112,500.00 | (22%) 113.7K to 88.7K | 28% |