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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 1:15 PM View:  | Janus Henderson Group Plc (JHG) | 03-May-24 | Grant | 8,700 | $32.76 | $285,012.00 | 42% 20.69K to 29.39K | |
| 26-May-23 2:35 PM View: | Janus Henderson Group Plc (JHG) | 25-May-23 | Grant | 5,793 | $25.63 | $148,475.00 | 39% 14.9K to 20.69K | |
| 30-Sep-22 5:08 PM View: | Sysco Corp. (SYY) | 30-Sep-22 | Grant | 208 | $71.48 | $14,867.80 | < 1% 56.76K to 56.97K | |
| 01-Jul-22 5:03 PM View: | Sysco Corp. (SYY) | 30-Jun-22 | Grant | 175 | $85.30 | $14,927.50 | < 1% 56.58K to 56.75K | (7%) |
| 01-Apr-22 5:01 PM View: | Sysco Corp. (SYY) | 31-Mar-22 | Grant | 180 | $82.99 | $14,938.20 | < 1% 56.39K to 56.57K | (4%) |
| 03-Jan-22 8:55 PM View: | Sysco Corp. (SYY) | 30-Dec-21 | Grant | 192 | $77.94 | $14,964.50 | < 1% 56.6K to 56.8K | < 1% |
| 03-Jan-22 8:55 PM View: | Sysco Corp. (SYY) | 30-Dec-21 | Payment of Exercise | 410 | $77.94 | $31,955.40 | (< 1%) 56.8K to 56.39K | (< 1%) |
| 22-Nov-21 6:09 PM View: | Sysco Corp. (SYY) | 19-Nov-21 | Grant | 2,469 | -- | -- | 4% 55.46K to 57.93K | |
| 22-Nov-21 6:09 PM View: | Sysco Corp. (SYY) | 19-Nov-21 | Payment of Exercise | 1,322 | $74.93 | $99,057.50 | (2%) 57.93K to 56.6K | |
| 01-Oct-21 5:15 PM View: | Sysco Corp. (SYY) | 30-Sep-21 | Grant | 184 | $80.93 | $14,891.10 | < 1% 55.26K to 55.45K | (3%) |
| 01-Apr-21 5:22 PM View: | Sysco Corp. (SYY) | 30-Mar-21 | Grant | 189 | $79.03 | $14,936.70 | < 1% 54.86K to 55.05K | < 1% |
| 05-Jan-21 5:04 PM View: | Sysco Corp. (SYY) | 04-Jan-21 | Payment of Exercise | 469 | $73.29 | $34,373.00 | (< 1%) 55.32K to 54.85K | 1% |
| 31-Dec-20 5:09 PM View: | Sysco Corp. (SYY) | 31-Dec-20 | Grant | 170 | $73.29 | $12,459.30 | < 1% 55.15K to 55.32K | 0% |
| 20-Nov-20 5:12 PM View: | Sysco Corp. (SYY) | 20-Nov-20 | Grant | 2,570 | -- | -- | 5% 53.95K to 56.52K | |
| 20-Nov-20 5:12 PM View: | Sysco Corp. (SYY) | 20-Nov-20 | Payment of Exercise | 1,376 | $71.99 | $99,058.20 | (2%) 56.52K to 55.15K | |
| 01-Oct-20 5:26 PM View: | Sysco Corp. (SYY) | 30-Sep-20 | Grant | 204 | $61.17 | $12,478.70 | < 1% 53.74K to 53.94K | |
| 30-Jun-20 5:08 PM View: | Sysco Corp. (SYY) | 30-Jun-20 | Grant | 229 | $54.42 | $12,462.20 | < 1% 54.41K to 54.64K | |
| 31-Mar-20 5:06 PM View: | Sysco Corp. (SYY) | 31-Mar-20 | Grant | 269 | $46.35 | $12,468.10 | < 1% 54.14K to 54.41K | |
| 31-Dec-19 4:40 PM View: | Sysco Corp. (SYY) | 31-Dec-19 | Grant | 145 | $85.80 | $12,441.00 | < 1% 54.0K to 54.14K | |
| 01-Oct-20 5:26 PM View: | Sysco Corp. (SYY) | 31-Dec-19 | Payment of Exercise | 359 | $85.80 | $30,802.20 | (< 1%) 54.1K to 53.74K | |
| 15-Nov-19 5:03 PM View: | Sysco Corp. (SYY) | 15-Nov-19 | Grant | 2,270 | -- | -- | 4% 52.94K to 55.21K | |
| 15-Nov-19 5:03 PM View: | Sysco Corp. (SYY) | 15-Nov-19 | Payment of Exercise | 1,216 | $81.50 | $99,104.00 | (2%) 55.21K to 54.0K | |
| 30-Sep-19 5:07 PM View: | Sysco Corp. (SYY) | 30-Sep-19 | Grant | 158 | $78.87 | $12,461.50 | < 1% 52.78K to 52.94K | (8%) |
| 30-Sep-19 5:22 PM View: | Sysco Corp. (SYY) | 30-Sep-19 | Grant | 158 | $78.87 | $12,461.50 | < 1% 52.78K to 52.94K | (8%) |
| 17-Sep-19 5:16 PM View: | Sysco Corp. (SYY) | 16-Sep-19 | Market Sale | 20,203 | $77.23 | $1,560,280.00 | (28%) 72.99K to 52.78K | |
| 28-Jun-19 4:33 PM View: | Sysco Corp. (SYY) | 28-Jun-19 | Grant | 177 | $70.44 | $12,467.90 | < 1% 72.81K to 72.99K | 3% |
| 29-Mar-19 5:01 PM View: | Sysco Corp. (SYY) | 29-Mar-19 | Grant | 188 | $66.26 | $12,456.90 | < 1% 72.62K to 72.81K | 0% |
| 01-Oct-20 5:26 PM View: | Sysco Corp. (SYY) | 31-Dec-18 | Payment of Exercise | 615 | $62.05 | $38,160.80 | (1%) 54.71K to 54.1K | (18%) |
| 28-Dec-18 4:37 PM View: | Sysco Corp. (SYY) | 28-Dec-18 | Grant | 301 | $62.05 | $18,677.00 | < 1% 72.32K to 72.62K | 10% |
| 19-Nov-18 5:02 PM View: | Sysco Corp. (SYY) | 16-Nov-18 | Grant | 2,794 | -- | -- | 4% 71.02K to 73.82K | |
| 19-Nov-18 5:02 PM View: | Sysco Corp. (SYY) | 16-Nov-18 | Payment of Exercise | 1,496 | $66.22 | $99,065.10 | (2%) 73.82K to 72.32K | (3%) |
| 28-Sep-18 4:41 PM View: | Sysco Corp. (SYY) | 28-Sep-18 | Grant | 256 | $72.83 | $18,644.50 | < 1% 70.76K to 71.02K | (7%) |
| 29-Jun-18 4:45 PM View: | Sysco Corp. (SYY) | 29-Jun-18 | Grant | 273 | $68.35 | $18,659.50 | < 1% 70.48K to 70.75K | (2%) |
| 30-Mar-18 4:02 PM View: | Sysco Corp. (SYY) | 30-Mar-18 | Grant | 312 | $59.96 | $18,707.50 | < 1% 70.16K to 70.47K | 12% |
| 04-Jan-18 5:06 PM View: | Sysco Corp. (SYY) | 03-Jan-18 | Payment of Exercise | 581 | $61.06 | $35,475.90 | (< 1%) 70.73K to 70.15K | (9%) |
| 04-Jan-18 5:06 PM View: | Sysco Corp. (SYY) | 02-Jan-18 | Payment of Exercise | 165 | $61.06 | $10,074.90 | (< 1%) 70.9K to 70.73K | (9%) |
| 02-Jan-18 5:05 PM View: | Sysco Corp. (SYY) | 29-Dec-17 | Grant | 306 | $61.06 | $18,684.40 | < 1% 70.59K to 70.9K | 9% |
| 17-Nov-17 5:04 PM View: | Sysco Corp. (SYY) | 16-Nov-17 | Grant | 2,958 | -- | -- | 4% 69.22K to 72.17K | |
| 17-Nov-17 5:04 PM View: | Sysco Corp. (SYY) | 16-Nov-17 | Payment of Exercise | 1,584 | $54.10 | $85,694.40 | (2%) 72.17K to 70.59K | (23%) |
| 29-Sep-17 4:50 PM View: | Sysco Corp. (SYY) | 29-Sep-17 | Grant | 346 | $54.05 | $18,701.30 | < 1% 68.86K to 69.21K | 22% |
| 05-Jul-17 6:04 PM View: | Sysco Corp. (SYY) | 30-Jun-17 | Grant | 375 | $49.86 | $18,697.50 | < 1% 68.48K to 68.85K | 32% |
| 04-Apr-17 4:47 PM View: | Sysco Corp. (SYY) | 31-Mar-17 | Grant | 360 | $52.02 | $18,727.20 | < 1% 68.11K to 68.47K | 26% |
| 03-Jan-17 5:14 PM View: | Sysco Corp. (SYY) | 31-Dec-16 | Grant | 337 | $55.37 | $18,659.70 | < 1% 67.76K to 68.1K | 19% |
| 17-Nov-16 5:11 PM View: | Sysco Corp. (SYY) | 15-Nov-16 | Grant | 2,992 | -- | -- | 5% 66.37K to 69.37K | |
| 17-Nov-16 5:11 PM View: | Sysco Corp. (SYY) | 15-Nov-16 | Payment of Exercise | 1,602 | $53.49 | $85,691.00 | (2%) 69.37K to 67.76K | (23%) |
| 03-Oct-16 5:07 PM View: | Sysco Corp. (SYY) | 30-Sep-16 | Grant | 381 | $49.03 | $18,680.40 | < 1% 65.98K to 66.36K | 36% |
| 01-Jul-16 5:21 PM View: | Sysco Corp. (SYY) | 30-Jun-16 | Grant | 372 | $50.22 | $18,681.80 | < 1% 65.6K to 65.97K | 32% |
| 01-Apr-16 5:01 PM View: | Sysco Corp. (SYY) | 31-Mar-16 | Grant | 402 | $46.63 | $18,745.30 | < 1% 65.19K to 65.59K | 43% |
| 04-Jan-16 5:02 PM View: | Sysco Corp. (SYY) | 31-Dec-15 | Grant | 451 | $41.46 | $18,698.50 | < 1% 64.73K to 65.18K | 64% |
| 19-Nov-15 6:46 PM View: | Sysco Corp. (SYY) | 17-Nov-15 | Grant | 3,942 | -- | -- | 6% 60.79K to 64.73K |