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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 4:58 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 33,144 | $42.00 | $1,392,050.00 | (100%) 33.14K to 0 | |
| 09-Dec-16 3:17 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-16 | Grant | 1,200 | -- | -- | 4% 31.94K to 33.14K | |
| 19-Sep-16 6:12 PM View: | Whole Foods Market Inc. (WFM) | 16-Sep-16 | Option Exercise | 4,500 | $20.42 | $91,890.00 | 13% 35.36K to 39.86K | |
| 19-Sep-16 6:12 PM View: | Whole Foods Market Inc. (WFM) | 16-Sep-16 | Market Option Sale | 4,500 | $28.41 | $127,845.00 | (11%) 39.86K to 35.36K | (29%) |
| 19-Sep-16 6:12 PM View: | Whole Foods Market Inc. (WFM) | 16-Sep-16 | Market Sale | 3,416 | $28.41 | $97,048.60 | (10%) 35.36K to 31.94K | (29%) |
| 22-Mar-16 1:09 PM View: | Whole Foods Market Inc. (WFM) | 21-Mar-16 | Market Sale (Planned) | 750 | $33.43 | $25,072.50 | (2%) 36.11K to 35.36K | (11%) |
| 16-Feb-16 6:56 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Market Sale | 2,000 | $29.03 | $58,064.20 | (5%) 38.11K to 36.11K | (27%) |
| 01-Dec-15 12:27 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-15 | Grant | 1,200 | -- | -- | 3% 36.91K to 38.11K | |
| 17-Feb-15 6:09 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 1,069 | -- | -- | 3% 35.84K to 36.91K | |
| 17-Feb-15 6:09 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Option Exercise | 3,722 | $9.45 | $35,172.90 | 10% 36.91K to 40.64K | |
| 17-Feb-15 6:09 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Market Option Sale | 3,722 | $56.09 | $208,782.00 | (9%) 40.64K to 36.91K | 33% |
| 04-Dec-14 12:44 PM View: | Whole Foods Market Inc. (WFM) | 02-Dec-14 | Grant | 1,200 | -- | -- | 3% 34.65K to 35.84K | |
| 12-Nov-14 2:49 PM View: | Whole Foods Market Inc. (WFM) | 07-Nov-14 | Payment of Exercise | 1,778 | $46.66 | $82,963.80 | (4%) 43.42K to 41.65K | 19% |
| 12-Nov-14 2:49 PM View: | Whole Foods Market Inc. (WFM) | 07-Nov-14 | Option Exercise | 8,778 | $9.45 | $82,952.10 | 25% 34.65K to 43.42K | |
| 12-Nov-14 2:49 PM View: | Whole Foods Market Inc. (WFM) | 07-Nov-14 | Market Option Sale | 7,000 | $46.66 | $326,629.00 | (17%) 41.65K to 34.65K | 19% |
| 19-Feb-14 5:27 PM View: | Whole Foods Market Inc. (WFM) | 18-Feb-14 | Market Sale | 5,813 | $51.61 | $300,021.00 | (14%) 40.46K to 34.65K | 27% |
| 19-Feb-14 3:20 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 3,114 | -- | -- | 8% 37.34K to 40.46K | |
| 13-May-13 2:13 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Option Exercise | 2,500 | $11.12 | $27,800.00 | 13% 18.67K to 21.17K | |
| 13-May-13 2:13 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Market Option Sale | 2,500 | $100.82 | $252,050.00 | (12%) 21.17K to 18.67K | 24% |
| 06-Dec-12 11:59 AM View: | Whole Foods Market Inc. (WFM) | 04-Dec-12 | Grant | 600 | -- | -- | 3% 18.07K to 18.67K | |
| 23-Nov-12 2:29 PM View: | Whole Foods Market Inc. (WFM) | 21-Nov-12 | Option Exercise | 7,500 | $11.12 | $83,400.00 | 42% 18.07K to 25.57K | |
| 23-Nov-12 2:29 PM View: | Whole Foods Market Inc. (WFM) | 21-Nov-12 | Market Option Sale | 7,500 | $92.47 | $693,525.00 | (29%) 25.57K to 18.07K | 16% |
| 01-Jun-12 3:35 PM View: | Whole Foods Market Inc. (WFM) | 31-May-12 | Option Exercise | 2,250 | $27.62 | $62,145.00 | 12% 18.07K to 20.32K | |
| 01-Jun-12 3:35 PM View: | Whole Foods Market Inc. (WFM) | 31-May-12 | Market Option Sale | 2,250 | $88.32 | $198,720.00 | (11%) 20.32K to 18.07K | 12% |
| 07-May-12 3:51 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Option Exercise | 6,000 | $66.81 | $400,830.00 | 33% 18.07K to 24.07K | |
| 07-May-12 3:51 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Option Sale | 6,000 | $90.68 | $544,080.00 | (25%) 24.07K to 18.07K | 14% |
| 30-Nov-11 7:08 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Option Exercise | 18,000 | $59.06 | $1,063,080.00 | 87% 20.57K to 38.57K | |
| 30-Nov-11 7:08 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Market Option Sale | 18,000 | $68.12 | $1,226,210.00 | (47%) 38.57K to 20.57K | (14%) |
| 30-Nov-11 7:08 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Market Sale | 2,500 | $68.12 | $170,307.00 | (12%) 20.57K to 18.07K | (14%) |
| 17-Nov-11 1:54 PM View: | Whole Foods Market Inc. (WFM) | 16-Nov-11 | Grant | 570 | -- | -- | 3% 20.0K to 20.57K | |
| 03-Jun-11 3:17 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-11 | Option Exercise | 2,563 | $54.82 | $140,494.00 | 13% 20.0K to 22.57K | 42% |
| 03-Jun-11 3:17 PM View: | Whole Foods Market Inc. (WFM) | 02-Jun-11 | Market Option Sale | 2,563 | $59.50 | $152,498.00 | (11%) 22.57K to 20.0K | (31%) |
| 09-May-11 5:15 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Option Exercise | 1,687 | $39.74 | $67,041.40 | 7% 23.0K to 24.69K | |
| 09-May-11 5:15 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Option Sale | 1,687 | $61.23 | $103,295.00 | (7%) 24.69K to 23.0K | (27%) |
| 09-May-11 5:15 PM View: | Whole Foods Market Inc. (WFM) | 06-May-11 | Market Sale | 3,000 | $61.23 | $183,690.00 | (13%) 23.0K to 20.0K | (27%) |
| 01-Jun-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Market Sale | 7,000 | $40.58 | $284,060.00 | (23%) 30.0K to 23.0K | (93%) |
| 31-Aug-06 1:17 PM View: | Whole Foods Market Inc. (WFM) | 31-Aug-06 | Market Sale | 10,000 | $53.56 | $535,650.00 | (25%) 40.0K to 30.0K | (48%) |