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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 4:45 PM View:  | Treehouse Foods Inc. (THS) | 21-Feb-18 | Option Exercise | 20,870 | -- | -- | 866% 2.41K to 23.28K | |
| 22-May-17 4:45 PM View: | Treehouse Foods Inc. (THS) | 18-May-17 | Option Exercise | 8,200 | $26.48 | $217,136.00 | 340% 2.41K to 10.61K | |
| 22-May-17 4:45 PM View: | Treehouse Foods Inc. (THS) | 18-May-17 | Market Option Sale | 8,200 | $76.55 | $627,710.00 | (77%) 10.61K to 2.41K | 35% |
| 12-Nov-15 4:41 PM View: | Treehouse Foods Inc. (THS) | 10-Nov-15 | Option Exercise | 7,500 | $24.60 | $184,500.00 | 311% 2.41K to 9.91K | |
| 12-Nov-15 4:41 PM View: | Treehouse Foods Inc. (THS) | 10-Nov-15 | Market Option Sale | 7,500 | $85.17 | $638,775.00 | (76%) 9.91K to 2.41K | 41% |
| 14-Sep-15 6:07 PM View: | Under Armour, Inc. (UA) | 14-Sep-15 | Grant | 15,601 | -- | -- | 100% 0 to 15.6K | |
| 15-Nov-13 5:22 PM View: | Treehouse Foods Inc. (THS) | 14-Nov-13 | Option Exercise | 6,799 | $29.65 | $201,590.00 | 282% 2.41K to 9.21K | |
| 15-Nov-13 5:22 PM View: | Treehouse Foods Inc. (THS) | 14-Nov-13 | Market Option Sale | 6,799 | $72.00 | $489,528.00 | (74%) 9.21K to 2.41K | (< 1%) |
| 22-Sep-11 4:23 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 4,434 | $43.00 | $190,662.00 | (100%) 4.43K to 0 | < 1% |
| 29-Jul-11 3:17 PM View: | Treehouse Foods Inc. (THS) | 28-Jul-11 | Option Exercise | 2,410 | -- | -- | 100% 0 to 2.41K | |
| 17-May-11 11:00 AM View: | Timberland Co. (TBL) | 13-May-11 | Option Exercise | 4,434 | $33.70 | $149,426.00 | 100% 0 to 4.43K | (1%) |
| 11-Aug-10 11:43 AM View: | Timberland Co. (TBL) | 09-Aug-10 | Market Sale | 7,734 | $19.08 | $147,590.00 | (100%) 7.73K to 0 | 4% |
| 24-May-10 1:44 PM View: | Timberland Co. (TBL) | 21-May-10 | Option Exercise | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 05-May-08 4:15 PM View: | Entrust Inc. (ENTU) | 02-May-08 | Grant | 2,000 | -- | -- | 17% 12.0K to 14.0K | |
| 08-May-07 8:24 PM View: | Entrust Inc. (ENTU) | 04-May-07 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |