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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:17 PM View:  | United Natural Foods Inc. (UNFI) | 21-Dec-23 | Grant | 10,480 | -- | -- | 14% 76.93K to 87.41K | |
| 11-Oct-22 7:31 AM View: | United Natural Foods Inc. (UNFI) | 06-Oct-22 | Grant | 4,591 | -- | -- | 6% 72.34K to 76.93K | |
| 14-Oct-21 5:48 PM View: | United Natural Foods Inc. (UNFI) | 12-Oct-21 | Option Exercise | 9,326 | -- | -- | 16% 59.51K to 68.84K | |
| 08-Oct-20 4:56 PM View: | United Natural Foods Inc. (UNFI) | 06-Oct-20 | Option Exercise | 29,514 | -- | -- | 98% 30.0K to 59.51K | |
| 21-Oct-19 5:52 PM View: | United Natural Foods Inc. (UNFI) | 18-Oct-19 | Market Purchase | 30,000 | $6.91 | $207,300.00 | 100% 0 to 30.0K | 136% |
| 05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Grant | 18,551 | -- | -- | 96% 19.39K to 37.94K | |
| 05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 37,637 | $113.00 | $4,252,980.00 | (99%) 37.94K to 0.3K | |
| 05-Jun-17 4:39 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 305 | $113.00 | $34,465.00 | (100%) 0.3K to 0 | |
| 09-Dec-16 4:19 PM View: | Valspar Corp. (VAL) | 28-Oct-16 | Acquisition (other) | 90 | -- | -- | < 1% 19.23K to 19.32K | |
| 14-Dec-15 7:59 PM View: | Valspar Corp. (VAL) | 30-Oct-15 | Acquisition (other) | 94 | -- | -- | < 1% 19.14K to 19.23K | |
| 12-Jan-15 7:59 PM View: | Valspar Corp. (VAL) | 08-Jan-15 | Grant | 8,322 | $86.55 | $720,269.00 | 77% 10.81K to 19.14K | 34% |
| 12-Dec-14 2:19 PM View: | Valspar Corp. (VAL) | 31-Oct-14 | Acquisition (other) | 51 | -- | -- | < 1% 10.76K to 10.81K | |
| 13-Jan-14 3:40 PM View: | Valspar Corp. (VAL) | 09-Jan-14 | Grant | 1,233 | $70.89 | $87,407.40 | 13% 9.53K to 10.76K | 66% |
| 13-Mar-13 3:53 PM View: | Valspar Corp. (VAL) | 11-Mar-13 | Grant | 9,531 | $62.95 | $599,976.00 | 100% 0 to 9.53K | 89% |
| 24-Sep-12 5:07 PM View: | Best Buy Co. Inc. (BBY) | 21-Sep-12 | Payment of Exercise | 267 | $17.81 | $4,755.27 | (< 1%) 208.47K to 208.2K | (371%) |
| 21-Sep-12 4:58 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-12 | Grant | 4,723 | -- | -- | 2% 203.75K to 208.47K | |
| 23-Jul-12 5:31 PM View: | Best Buy Co. Inc. (BBY) | 20-Jul-12 | Payment of Exercise | 10,960 | $19.48 | $213,501.00 | (5%) 214.71K to 203.75K | (351%) |
| 25-Jun-12 6:16 PM View: | Best Buy Co. Inc. (BBY) | 21-Jun-12 | Grant | 102,669 | -- | -- | 92% 112.04K to 214.71K | |
| 22-Jun-12 4:23 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-12 | Grant | 4,723 | -- | -- | 4% 107.52K to 112.24K | |
| 22-Jun-12 4:23 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-12 | Payment of Exercise | 205 | $20.31 | $4,163.55 | (< 1%) 112.24K to 112.04K | (332%) |
| 20-Apr-12 5:42 PM View: | Best Buy Co. Inc. (BBY) | 18-Apr-12 | Grant | 4,723 | -- | -- | 5% 102.78K to 107.5K | |
| 03-Feb-12 4:55 PM View: | Best Buy Co. Inc. (BBY) | 01-Feb-12 | Grant | 2,500 | -- | -- | 3% 99.18K to 101.68K | |
| 22-Sep-11 4:30 PM View: | Best Buy Co. Inc. (BBY) | 21-Sep-11 | Grant | 2,500 | -- | -- | 3% 96.68K to 99.18K | |
| 22-Jun-11 5:17 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-11 | Grant | 2,500 | -- | -- | 3% 94.18K to 96.68K | |
| 20-Apr-11 5:03 PM View: | Best Buy Co. Inc. (BBY) | 18-Apr-11 | Payment of Exercise | 1,635 | $29.22 | $47,774.70 | (2%) 95.82K to 94.18K | (211%) |
| 08-Apr-11 5:08 PM View: | Best Buy Co. Inc. (BBY) | 06-Apr-11 | Grant | 68,000 | -- | -- | 250% 27.2K to 95.2K | |
| 27-Apr-10 4:40 PM View: | Best Buy Co. Inc. (BBY) | 26-Apr-10 | Payment of Exercise | 781 | $36.80 | $28,740.80 | (3%) 27.97K to 27.19K | |
| 21-Apr-10 4:49 PM View: | Best Buy Co. Inc. (BBY) | 19-Apr-10 | Payment of Exercise | 1,635 | $44.89 | $73,395.10 | (6%) 29.61K to 27.97K | (105%) |
| 16-Apr-10 5:15 PM View: | Best Buy Co. Inc. (BBY) | 07-Apr-10 | Grant | 2,388 | -- | -- | 9% 27.22K to 29.61K | |
| 24-Jun-09 5:14 PM View: | Best Buy Co. Inc. (BBY) | 22-Jun-09 | Payment of Exercise | 205 | $33.44 | $6,855.20 | (< 1%) 26.71K to 26.51K | (173%) |
| 22-Apr-09 4:07 PM View: | Best Buy Co. Inc. (BBY) | 20-Apr-09 | Payment of Exercise | 1,636 | $38.61 | $63,166.00 | (6%) 28.35K to 26.71K | (126%) |
| 24-Jun-08 11:58 AM View: | Best Buy Co. Inc. (BBY) | 20-Jun-08 | Payment of Exercise | 205 | $42.07 | $8,624.35 | (< 1%) 27.68K to 27.48K | (89%) |
| 16-Jun-08 6:00 PM View: | Best Buy Co. Inc. (BBY) | 12-Jun-08 | Payment of Exercise | 1,636 | $43.83 | $71,705.90 | (6%) 29.32K to 27.68K | (82%) |
| 22-Apr-08 11:58 AM View: | Best Buy Co. Inc. (BBY) | 18-Apr-08 | Grant | 20,000 | -- | -- | 215% 9.32K to 29.32K | |
| 22-Jun-07 10:41 AM View: | Best Buy Co. Inc. (BBY) | 20-Jun-07 | Payment of Exercise | 205 | $44.92 | $9,208.60 | (1%) 13.78K to 13.57K | (79%) |
| 22-Jun-07 10:41 AM View: | Best Buy Co. Inc. (BBY) | 20-Jun-07 | Option Exercise | 625 | -- | -- | 5% 13.15K to 13.78K | |
| 22-Jun-07 10:41 AM View: | Best Buy Co. Inc. (BBY) | 20-Jun-07 | Option Exercise | 625 | -- | -- | (5%) 13.57K to 12.95K | |
| 22-Dec-06 2:43 PM View: | Best Buy Co. Inc. (BBY) | 21-Dec-06 | Market Sale | 381 | $49.47 | $18,848.10 | (2%) 17.2K to 16.82K | (63%) |
| 18-Jul-06 1:24 PM View: | Best Buy Co. Inc. (BBY) | 17-Jul-06 | Grant | 1,100 | $45.83 | $50,413.00 | 8% 13.15K to 14.25K | 77% |
| 18-Jul-06 1:24 PM View: | Best Buy Co. Inc. (BBY) | 17-Jul-06 | Grant | 2,054 | $45.82 | $94,104.80 | 14% 14.25K to 16.3K | 77% |
| 21-Jun-06 3:35 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-06 | Grant | 2,500 | -- | -- | 23% 10.65K to 13.15K | |
| 15-Jul-05 10:21 AM View: | Best Buy Co. Inc. (BBY) | 14-Jul-05 | Option Exercise | 8,437 | $46.56 | $392,827.00 | 128% 6.6K to 15.04K | |
| 15-Jul-05 10:21 AM View: | Best Buy Co. Inc. (BBY) | 14-Jul-05 | Market Option Sale | 8,437 | $74.90 | $631,931.00 | (56%) 15.04K to 6.6K | (9%) |