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| 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 | 5,386 | $42.00 | $226,212.00 | (100%) 5.39K to 0 | |
| 16-Feb-17 10:18 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 498 | $30.38 | $15,129.20 | (8%) 5.88K to 5.39K | (20%) |
| 21-Nov-16 2:51 PM View: | Whole Foods Market Inc. (WFM) | 17-Nov-16 | Option Exercise | 46 | $20.42 | $939.32 | < 1% 5.88K to 5.93K | |
| 21-Nov-16 2:51 PM View: | Whole Foods Market Inc. (WFM) | 17-Nov-16 | Market Option Sale | 46 | $31.00 | $1,426.00 | (< 1%) 5.93K to 5.88K | (18%) |
| 16-Nov-16 5:10 PM View: | Whole Foods Market Inc. (WFM) | 14-Nov-16 | Option Exercise | 6,600 | $20.42 | $134,772.00 | 100% 6.6K to 13.2K | |
| 16-Nov-16 5:10 PM View: | Whole Foods Market Inc. (WFM) | 14-Nov-16 | Market Option Sale | 6,600 | $30.50 | $201,300.00 | (50%) 13.2K to 6.6K | (20%) |
| 16-Nov-16 5:10 PM View: | Whole Foods Market Inc. (WFM) | 14-Nov-16 | Market Sale | 720 | $30.50 | $21,960.00 | (11%) 6.6K to 5.88K | (20%) |
| 16-Feb-16 2:30 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 476 | $30.65 | $14,589.40 | (7%) 7.08K to 6.6K | (21%) |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Option Exercise | 2,250 | $20.42 | $45,945.00 | 29% 7.78K to 10.03K | |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Market Option Sale | 2,250 | $41.11 | $92,498.30 | (22%) 10.03K to 7.78K | 9% |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Market Sale | 699 | $41.11 | $28,736.10 | (9%) 7.78K to 7.08K | 9% |
| 17-Feb-15 5:28 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 498 | $56.15 | $27,960.20 | (6%) 8.28K to 7.78K | 33% |
| 25-Feb-14 5:17 PM View: | Whole Foods Market Inc. (WFM) | 24-Feb-14 | Option Exercise | 18,500 | $9.45 | $174,825.00 | 224% 8.28K to 26.78K | |
| 25-Feb-14 5:17 PM View: | Whole Foods Market Inc. (WFM) | 24-Feb-14 | Market Option Sale | 18,500 | $53.01 | $980,648.00 | (69%) 26.78K to 8.28K | 28% |
| 25-Feb-14 2:20 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-14 | Option Exercise | 17,460 | $26.69 | $465,993.00 | 211% 8.28K to 25.74K | |
| 25-Feb-14 2:20 PM View: | Whole Foods Market Inc. (WFM) | 21-Feb-14 | Market Option Sale | 17,460 | $53.10 | $927,051.00 | (68%) 25.74K to 8.28K | 29% |
| 19-Feb-14 1:58 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 137% 3.49K to 8.28K | |
| 06-Aug-13 7:08 PM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Option Exercise | 7,058 | $20.16 | $142,281.00 | 202% 3.49K to 10.55K | |
| 06-Aug-13 7:08 PM View: | Whole Foods Market Inc. (WFM) | 05-Aug-13 | Market Option Sale | 7,058 | $55.04 | $388,472.00 | (67%) 10.55K to 3.49K | 31% |
| 24-Aug-12 1:12 PM View: | Whole Foods Market Inc. (WFM) | 23-Aug-12 | Option Exercise | 4,574 | $27.62 | $126,334.00 | 262% 1.75K to 6.32K | |
| 24-Aug-12 1:12 PM View: | Whole Foods Market Inc. (WFM) | 23-Aug-12 | Market Option Sale | 4,574 | $95.25 | $435,651.00 | (72%) 6.32K to 1.75K | 19% |
| 05-Mar-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 01-Mar-12 | Option Exercise | 4,567 | $39.74 | $181,493.00 | 262% 1.75K to 6.31K | |
| 05-Mar-12 1:10 PM View: | Whole Foods Market Inc. (WFM) | 01-Mar-12 | Market Option Sale | 4,567 | $81.50 | $372,210.00 | (72%) 6.31K to 1.75K | 5% |
| 10-Feb-12 6:56 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 24,000 | $60.49 | $1,451,700.00 | 1748% 1.37K to 25.37K | |
| 10-Feb-12 6:56 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 23,627 | $80.53 | $1,902,710.00 | (93%) 25.37K to 1.75K | 4% |
| 19-May-11 12:12 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Option Exercise | 18,030 | $41.35 | $745,631.00 | 1313% 1.37K to 19.4K | |
| 19-May-11 12:12 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Market Option Sale | 18,030 | $62.00 | $1,117,860.00 | (93%) 19.4K to 1.37K | (26%) |
| 18-May-11 1:05 PM View: | Whole Foods Market Inc. (WFM) | 17-May-11 | Option Exercise | 80 | $41.35 | $3,308.40 | 6% 1.37K to 1.45K | |
| 18-May-11 1:05 PM View: | Whole Foods Market Inc. (WFM) | 17-May-11 | Market Option Sale | 80 | $62.00 | $4,960.00 | (6%) 1.45K to 1.37K | (26%) |
| 09-May-11 4:52 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Option Exercise | 1,890 | $41.35 | $78,160.90 | 189% 1.0K to 2.89K | |
| 09-May-11 4:52 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Option Sale | 1,517 | $61.20 | $92,837.20 | (52%) 2.89K to 1.37K | (28%) |
| 17-Mar-08 3:55 PM View: | Whole Foods Market Inc. (WFM) | 14-Mar-08 | Market Sale | 1,064 | $31.97 | $34,016.10 | (52%) 2.06K to 1.0K | (142%) |
| 22-Aug-06 11:43 AM View: | Whole Foods Market Inc. (WFM) | 18-Aug-06 | Disposition | 384 | $53.95 | $20,716.80 | (16%) 2.45K to 2.06K | (47%) |
| 05-Jun-06 10:00 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-06 | Option Exercise | 9,714 | $21.17 | $205,617.00 | 412% 2.36K to 12.07K | |
| 05-Jun-06 10:00 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-06 | Market Option Sale | 9,714 | $65.34 | $634,735.00 | (80%) 12.07K to 2.36K | (22%) |
| 15-Mar-06 11:31 AM View: | Whole Foods Market Inc. (WFM) | 14-Mar-06 | Option Exercise | 2,064 | $11.44 | $23,607.00 | 702% 0.29K to 2.36K | |
| 10-Mar-06 12:59 PM View: | Whole Foods Market Inc. (WFM) | 09-Mar-06 | Option Exercise | 8,736 | $27.56 | $240,769.00 | 2971% 0.29K to 9.03K | |
| 10-Mar-06 12:59 PM View: | Whole Foods Market Inc. (WFM) | 09-Mar-06 | Market Option Sale | 8,736 | $63.11 | $551,352.00 | (97%) 9.03K to 0.29K | (26%) |
| 23-May-05 12:42 PM View: | Whole Foods Market Inc. (WFM) | 20-May-05 | Option Exercise | 1,000 | $22.88 | $22,875.00 | 699% 0.14K to 1.14K | |
| 23-May-05 12:42 PM View: | Whole Foods Market Inc. (WFM) | 20-May-05 | Market Option Sale | 1,000 | $116.50 | $116,500.00 | (87%) 1.14K to 0.14K | (41%) |
| 08-Mar-05 1:44 PM View: | Whole Foods Market Inc. (WFM) | 07-Mar-05 | Option Exercise | 1,000 | $22.88 | $22,875.00 | 699% 0.14K to 1.14K | |
| 08-Mar-05 1:44 PM View: | Whole Foods Market Inc. (WFM) | 07-Mar-05 | Market Option Sale | 1,000 | $105.36 | $105,360.00 | (87%) 1.14K to 0.14K | (56%) |
| 29-Nov-04 5:56 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-04 | Option Exercise | 1,000 | $24.00 | $24,000.00 | 699% 0.14K to 1.14K | |
| 29-Nov-04 5:56 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-04 | Market Option Sale | 1,000 | $91.59 | $91,590.00 | (87%) 1.14K to 0.14K | (80%) |