SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Aug-17 4:55 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,196 | $42.00 | $50,232.00 | (67%) 1.78K to 0.59K | |
28-Aug-17 4:55 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 589 | $42.00 | $24,751.00 | (100%) 0.59K to 0 | |
18-May-17 3:29 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Option Exercise | 4,400 | $20.42 | $89,848.00 | 247% 1.78K to 6.18K | |
18-May-17 3:29 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Market Option Sale | 4,400 | $36.25 | $159,500.00 | (71%) 6.18K to 1.78K | < 1% |
23-Feb-17 2:38 PM View: | Whole Foods Market Inc. (WFM) | 22-Feb-17 | Market Sale | 683 | $31.07 | $21,220.80 | (28%) 2.46K to 1.78K | (17%) |
16-Feb-17 10:25 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 513 | $30.38 | $15,584.90 | (17%) 2.98K to 2.46K | (20%) |
07-Mar-16 2:15 PM View: | Whole Foods Market Inc. (WFM) | 04-Mar-16 | Market Sale | 683 | $32.50 | $22,197.50 | (19%) 3.65K to 2.97K | (14%) |
16-Feb-16 2:39 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 513 | $30.65 | $15,723.50 | (12%) 4.16K to 3.65K | (21%) |
24-Feb-15 12:31 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-15 | Market Sale | 683 | $57.04 | $38,958.30 | (14%) 4.84K to 4.15K | 34% |
17-Feb-15 5:35 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 514 | $56.15 | $28,858.50 | (6%) 8.37K to 7.86K | 33% |
17-Feb-15 5:35 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Option Exercise | 3,020 | $29.70 | $89,696.40 | 56% 5.35K to 8.37K | |
17-Feb-15 5:35 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Market Option Sale | 3,020 | $56.15 | $169,573.00 | (38%) 7.86K to 4.84K | 33% |
16-May-14 2:10 PM View: | Whole Foods Market Inc. (WFM) | 14-May-14 | Option Exercise | 4,450 | $20.42 | $90,869.00 | 83% 5.35K to 9.8K | |
16-May-14 2:10 PM View: | Whole Foods Market Inc. (WFM) | 14-May-14 | Market Option Sale | 4,450 | $38.85 | $172,882.00 | (45%) 9.8K to 5.35K | 3% |
25-Feb-14 2:24 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-14 | Option Exercise | 3,500 | $31.25 | $109,375.00 | 65% 5.34K to 8.85K | |
25-Feb-14 2:24 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-14 | Market Option Sale | 3,500 | $52.86 | $185,010.00 | (40%) 8.85K to 5.34K | 28% |
19-Feb-14 2:11 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 854% 0.56K to 5.34K | |
12-Aug-13 4:37 PM View: | Whole Foods Market Inc. (WFM) | 09-Aug-13 | Option Exercise | 2,850 | $9.45 | $26,932.50 | 511% 0.56K to 3.41K | |
12-Aug-13 4:37 PM View: | Whole Foods Market Inc. (WFM) | 09-Aug-13 | Market Option Sale | 2,850 | $55.40 | $157,890.00 | (84%) 3.41K to 0.56K | 31% |
24-May-13 11:24 AM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 1,407 | $18.90 | $26,592.30 | 501% 0.28K to 1.69K | |
24-May-13 11:24 AM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 1,407 | $105.10 | $147,876.00 | (83%) 1.69K to 0.28K | 27% |
17-May-13 1:03 PM View: | Whole Foods Market Inc. (WFM) | 15-May-13 | Option Exercise | 2,225 | $40.83 | $90,846.80 | 792% 0.28K to 2.51K | |
17-May-13 1:03 PM View: | Whole Foods Market Inc. (WFM) | 15-May-13 | Market Option Sale | 2,225 | $103.00 | $229,175.00 | (89%) 2.51K to 0.28K | 26% |
06-Aug-12 12:04 PM View: | Whole Foods Market Inc. (WFM) | 03-Aug-12 | Option Exercise | 698 | $52.60 | $36,713.80 | 256% 0.27K to 0.97K | |
06-Aug-12 12:04 PM View: | Whole Foods Market Inc. (WFM) | 03-Aug-12 | Market Option Sale | 698 | $94.90 | $66,240.20 | (72%) 0.97K to 0.27K | 18% |
25-May-12 10:27 AM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Option Exercise | 1,125 | $27.62 | $31,072.50 | 409% 0.28K to 1.4K | |
25-May-12 10:27 AM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Market Option Sale | 1,125 | $86.50 | $97,312.50 | (80%) 1.4K to 0.28K | 10% |
23-May-12 1:25 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Option Exercise | 2,625 | $18.90 | $49,612.50 | 955% 0.28K to 2.9K | |
23-May-12 1:25 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Market Option Sale | 2,625 | $86.65 | $227,456.00 | (91%) 2.9K to 0.28K | 11% |
15-May-12 7:14 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Option Exercise | 2,225 | $40.83 | $90,846.80 | 809% 0.28K to 2.5K | |
15-May-12 7:14 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Market Option Sale | 2,225 | $87.50 | $194,688.00 | (89%) 2.5K to 0.28K | 11% |
13-Feb-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 12,195 | $66.37 | $809,409.00 | 4435% 0.28K to 12.47K | |
13-Feb-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 12,195 | $80.00 | $975,600.00 | (98%) 12.47K to 0.28K | 3% |
08-Nov-11 7:25 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 4 | $32.39 | $129.56 | (1%) 0.28K to 0.28K | |
25-May-11 11:08 AM View: | Whole Foods Market Inc. (WFM) | 24-May-11 | Option Exercise | 3,750 | $21.52 | $80,685.00 | 1344% 0.28K to 4.03K | |
25-May-11 11:08 AM View: | Whole Foods Market Inc. (WFM) | 24-May-11 | Market Option Sale | 3,750 | $59.75 | $224,062.00 | (93%) 4.03K to 0.28K | (31%) |
19-May-11 12:11 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Option Exercise | 3,450 | $40.47 | $139,637.00 | 1237% 0.28K to 3.73K | |
19-May-11 12:11 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Market Option Sale | 3,450 | $61.95 | $213,728.00 | (93%) 3.73K to 0.28K | (26%) |
09-May-11 4:22 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Option Exercise | 1,846 | $54.17 | $99,997.80 | 662% 0.28K to 2.13K | |
09-May-11 4:22 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Option Sale | 1,846 | $61.30 | $113,160.00 | (87%) 2.13K to 0.28K | (27%) |
11-Feb-11 7:27 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Option Exercise | 10,154 | $54.17 | $550,042.00 | 3639% 0.28K to 10.43K | |
11-Feb-11 7:27 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Market Option Sale | 10,154 | $59.55 | $604,671.00 | (97%) 10.43K to 0.28K | (31%) |
09-Nov-10 4:38 PM View: | Whole Foods Market Inc. (WFM) | 08-Nov-10 | Option Exercise | 23,375 | $41.12 | $961,222.00 | 8289% 0.28K to 23.66K | |
09-Nov-10 4:38 PM View: | Whole Foods Market Inc. (WFM) | 08-Nov-10 | Market Option Sale | 23,375 | $46.00 | $1,075,250.00 | (99%) 23.66K to 0.28K | (70%) |
10-Nov-10 2:11 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 3 | $37.08 | $111.24 | (1%) 0.28K to 0.28K | (111%) |
25-May-10 4:04 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Option Exercise | 4,875 | $22.92 | $111,758.00 | 1729% 0.28K to 5.16K | |
25-May-10 4:04 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Market Option Sale | 4,875 | $39.65 | $193,294.00 | (95%) 5.16K to 0.28K | (98%) |
31-Oct-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 17 | $10.09 | $171.53 | 6% 0.27K to 0.28K | 6% |
09-Nov-07 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-07 | Acquisition (other) | 15 | -- | -- | 6% 0.25K to 0.27K | |
01-Jun-06 10:00 PM View: | Whole Foods Market Inc. (WFM) | 31-May-06 | Option Exercise | 2,940 | $39.61 | $116,453.00 | 1176% 0.25K to 3.19K |