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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:38 PM View:  | B&G Foods Inc. (BGS) | 03-Jun-24 | Grant | 12,948 | -- | -- | 2% 782.05K to 795.0K | |
| 05-Jun-23 5:02 PM View: | B&G Foods Inc. (BGS) | 01-Jun-23 | Grant | 9,059 | -- | -- | 1% 772.99K to 782.05K | |
| 14-Nov-22 7:35 PM View: | B&G Foods Inc. (BGS) | 14-Nov-22 | Private Purchase | 20,000 | $14.01 | $280,294.00 | 3% 752.99K to 772.99K | |
| 03-Jun-22 5:33 PM View: | B&G Foods Inc. (BGS) | 01-Jun-22 | Grant | 5,197 | -- | -- | < 1% 747.79K to 752.99K | |
| 03-Jun-21 5:56 PM View: | B&G Foods Inc. (BGS) | 01-Jun-21 | Grant | 4,035 | -- | -- | < 1% 744.76K to 748.79K | |
| 03-Jun-20 8:14 PM View: | B&G Foods Inc. (BGS) | 01-Jun-20 | Grant | 5,378 | -- | -- | < 1% 738.88K to 744.26K | |
| 17-Mar-20 8:21 PM View: | B&G Foods Inc. (BGS) | 13-Mar-20 | Market Purchase | 19,500 | $11.86 | $231,221.00 | 3% 719.38K to 738.88K | 145% |
| 05-Jun-19 6:32 PM View: | B&G Foods Inc. (BGS) | 03-Jun-19 | Grant | 5,731 | -- | -- | < 1% 713.65K to 719.38K | |
| 05-Jun-18 4:20 PM View: | B&G Foods Inc. (BGS) | 01-Jun-18 | Grant | 4,240 | -- | -- | < 1% 709.41K to 713.65K | |
| 05-Jun-17 4:36 PM View: | B&G Foods Inc. (BGS) | 01-Jun-17 | Grant | 2,937 | -- | -- | < 1% 706.47K to 709.41K | |
| 23-Feb-17 6:33 PM View: | B&G Foods Inc. (BGS) | 21-Feb-17 | Grant | 14,276 | -- | -- | 2% 697.65K to 711.93K | |
| 23-Feb-17 6:33 PM View: | B&G Foods Inc. (BGS) | 21-Feb-17 | Payment of Exercise | 5,452 | $47.45 | $258,697.00 | (< 1%) 711.93K to 706.47K | 48% |
| 03-Jun-16 2:48 PM View: | B&G Foods Inc. (BGS) | 01-Jun-16 | Grant | 2,296 | -- | -- | < 1% 695.35K to 697.65K | |
| 26-Feb-16 10:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-16 | Grant | 23,133 | -- | -- | 3% 680.97K to 704.11K | |
| 26-Feb-16 10:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-16 | Payment of Exercise | 8,751 | $37.49 | $328,075.00 | (1%) 704.11K to 695.35K | 37% |
| 05-Aug-15 9:33 PM View: | B&G Foods Inc. (BGS) | 04-Aug-15 | Market Sale | 12,500 | $29.82 | $372,806.00 | (2%) 693.47K to 680.97K | 22% |
| 05-Aug-15 9:33 PM View: | B&G Foods Inc. (BGS) | 03-Aug-15 | Market Sale | 8,000 | $29.42 | $235,370.00 | (1%) 701.47K to 693.47K | 21% |
| 02-Jun-15 5:29 PM View: | B&G Foods Inc. (BGS) | 01-Jun-15 | Grant | 2,585 | -- | -- | < 1% 698.89K to 701.47K | |
| 18-Feb-15 9:02 PM View: | B&G Foods Inc. (BGS) | 13-Feb-15 | Grant | 45,076 | -- | -- | 7% 672.47K to 717.55K | |
| 18-Feb-15 9:02 PM View: | B&G Foods Inc. (BGS) | 13-Feb-15 | Payment of Exercise | 18,661 | $30.04 | $560,576.00 | (3%) 717.55K to 698.89K | 25% |
| 13-Feb-14 9:25 PM View: | B&G Foods Inc. (BGS) | 11-Feb-14 | Grant | 108,000 | -- | -- | 18% 615.88K to 723.88K | |
| 13-Feb-14 9:25 PM View: | B&G Foods Inc. (BGS) | 11-Feb-14 | Payment of Exercise | 51,409 | $31.52 | $1,620,410.00 | (7%) 723.88K to 672.47K | 31% |
| 14-Feb-13 7:50 PM View: | B&G Foods Inc. (BGS) | 12-Feb-13 | Grant | 159,201 | -- | -- | 30% 534.68K to 693.88K | |
| 14-Feb-13 7:50 PM View: | B&G Foods Inc. (BGS) | 12-Feb-13 | Payment of Exercise | 77,998 | $31.70 | $2,472,540.00 | (11%) 693.88K to 615.88K | 34% |
| 07-Mar-12 9:45 PM View: | B&G Foods Inc. (BGS) | 07-Mar-12 | Market Sale | 24,400 | $22.34 | $545,123.00 | (4%) 559.08K to 534.68K | 5% |
| 07-Mar-12 9:45 PM View: | B&G Foods Inc. (BGS) | 06-Mar-12 | Market Sale | 5,600 | $22.26 | $124,630.00 | (< 1%) 564.68K to 559.08K | 5% |
| 07-Mar-12 9:45 PM View: | B&G Foods Inc. (BGS) | 05-Mar-12 | Market Sale | 20,000 | $22.60 | $452,002.00 | (3%) 584.68K to 564.68K | 6% |
| 16-Feb-12 7:10 PM View: | B&G Foods Inc. (BGS) | 14-Feb-12 | Grant | 381,450 | -- | -- | 102% 375.73K to 757.18K | |
| 16-Feb-12 7:10 PM View: | B&G Foods Inc. (BGS) | 14-Feb-12 | Payment of Exercise | 172,498 | $22.81 | $3,934,680.00 | (23%) 757.18K to 584.68K | 7% |
| 24-Feb-11 6:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-11 | Grant | 136,500 | -- | -- | 46% 295.54K to 432.04K | |
| 24-Feb-11 6:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-11 | Payment of Exercise | 56,310 | $14.25 | $802,418.00 | (13%) 432.04K to 375.73K | (55%) |
| 21-May-10 9:39 PM View: | B&G Foods Inc. (BGS) | 21-May-10 | Market Purchase | 4,000 | $10.01 | $40,040.00 | 1% 290.54K to 294.54K | 130% |
| 21-May-10 9:39 PM View: | B&G Foods Inc. (BGS) | 21-May-10 | Market Purchase | 1,000 | $9.98 | $9,980.00 | < 1% 294.54K to 295.54K | 131% |
| 11-Mar-10 5:30 PM View: | B&G Foods Inc. (BGS) | 10-Mar-10 | Grant | 132,886 | -- | -- | 64% 209.07K to 341.95K | |
| 11-Mar-10 5:30 PM View: | B&G Foods Inc. (BGS) | 10-Mar-10 | Payment of Exercise | 51,419 | $9.83 | $505,449.00 | (15%) 341.95K to 290.54K | (138%) |
| 02-Nov-09 4:13 PM View: | B&G Foods Inc. (BGS) | 02-Nov-09 | Market Purchase | 3,000 | $7.59 | $22,770.00 | 1% 206.07K to 209.07K | 214% |
| 02-Nov-09 4:13 PM View: | B&G Foods Inc. (BGS) | 30-Oct-09 | Market Purchase | 2,000 | $7.80 | $15,600.00 | 1% 199.07K to 201.07K | 206% |
| 02-Nov-09 4:13 PM View: | B&G Foods Inc. (BGS) | 30-Oct-09 | Market Purchase | 5,000 | $7.80 | $39,020.00 | 2% 201.07K to 206.07K | 205% |
| 12-Mar-09 5:11 PM View: | B&G Foods Inc. (BGS) | 12-Mar-09 | Private Purchase | 2,000 | -- | -- | 1% 197.07K to 199.07K | |
| 12-Mar-09 5:11 PM View: | B&G Foods Inc. (BGS) | 10-Mar-09 | Private Purchase | 1,000 | -- | -- | < 1% 193.97K to 194.97K | |
| 12-Mar-09 5:11 PM View: | B&G Foods Inc. (BGS) | 10-Mar-09 | Private Purchase | 2,100 | -- | -- | 1% 194.97K to 197.07K | |
| 04-Dec-08 1:06 PM View: | B&G Foods Inc. (BGS) | 02-Dec-08 | Private Purchase | 2,000 | -- | -- | 1% 191.97K to 193.97K | |
| 01-Dec-08 4:27 PM View: | B&G Foods Inc. (BGS) | 01-Dec-08 | Private Purchase | 4,000 | -- | -- | 2% 187.97K to 191.97K | |
| 01-Dec-08 4:27 PM View: | B&G Foods Inc. (BGS) | 26-Nov-08 | Private Purchase | 1,000 | -- | -- | < 1% 186.97K to 187.97K | |
| 13-Mar-08 9:24 AM View: | B&G Foods Inc. (BGS) | 11-Mar-08 | Private Purchase | 1,000 | -- | -- | < 1% 184.97K to 185.97K | |
| 13-Mar-08 9:24 AM View: | B&G Foods Inc. (BGS) | 11-Mar-08 | Private Purchase | 1,000 | -- | -- | < 1% 185.97K to 186.97K | |
| 27-Nov-07 2:53 PM View: | B&G Foods Inc. (BGS) | 27-Nov-07 | Private Purchase | 4,000 | $5.09 | $20,340.00 | 2% 180.97K to 184.97K | |
| 31-Oct-07 8:27 AM View: | B&G Foods Inc. (BGS) | 30-Oct-07 | Private Purchase | 1,000 | -- | -- | < 1% 178.97K to 179.97K | |
| 31-Oct-07 8:27 AM View: | B&G Foods Inc. (BGS) | 30-Oct-07 | Private Purchase | 1,000 | -- | -- | < 1% 179.97K to 180.97K | |
| 15-Aug-07 5:08 PM View: | B&G Foods Inc. (BGS) | 15-Aug-07 | Private Purchase | 3,000 | $4.33 | $12,999.60 | 2% 175.67K to 178.67K |