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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 5:01 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,196 | $42.00 | $50,232.00 | (60%) 1.99K to 0.79K | |
| 28-Aug-17 5:01 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 791 | $42.00 | $33,209.10 | (100%) 0.79K to 0 | |
| 16-May-17 3:43 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Option Exercise | 2,314 | $20.42 | $47,251.90 | 117% 1.98K to 4.3K | |
| 16-May-17 3:43 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Market Option Sale | 2,314 | $37.04 | $85,710.60 | (54%) 4.3K to 1.98K | 2% |
| 10-Mar-17 11:10 AM View: | Whole Foods Market Inc. (WFM) | 09-Mar-17 | Market Sale | 2,061 | $29.30 | $60,377.00 | (51%) 4.04K to 1.98K | (24%) |
| 16-Feb-17 10:52 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 509 | $30.38 | $15,463.40 | (11%) 4.55K to 4.04K | (20%) |
| 16-Feb-16 3:28 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 509 | $30.65 | $15,600.80 | (10%) 5.04K to 4.54K | (21%) |
| 28-May-15 4:56 PM View: | Whole Foods Market Inc. (WFM) | 27-May-15 | Option Exercise | 4,400 | $20.42 | $89,848.00 | 87% 5.04K to 9.44K | |
| 28-May-15 4:56 PM View: | Whole Foods Market Inc. (WFM) | 27-May-15 | Market Option Sale | 4,400 | $42.60 | $187,418.00 | (47%) 9.44K to 5.04K | 12% |
| 17-Feb-15 6:20 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 510 | $56.15 | $28,634.00 | (9%) 5.54K to 5.04K | 33% |
| 19-Feb-14 3:43 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 637% 0.75K to 5.54K | |
| 28-Aug-13 6:25 PM View: | Whole Foods Market Inc. (WFM) | 27-Aug-13 | Option Exercise | 5,374 | $9.58 | $51,486.40 | 718% 0.75K to 6.12K | |
| 28-Aug-13 6:25 PM View: | Whole Foods Market Inc. (WFM) | 27-Aug-13 | Market Option Sale | 5,374 | $52.07 | $279,840.00 | (88%) 6.12K to 0.75K | 27% |
| 21-May-13 12:16 PM View: | Whole Foods Market Inc. (WFM) | 17-May-13 | Option Exercise | 4,675 | $39.72 | $185,688.00 | 1240% 0.38K to 5.05K | |
| 21-May-13 12:16 PM View: | Whole Foods Market Inc. (WFM) | 17-May-13 | Market Option Sale | 4,675 | $103.25 | $482,689.00 | (93%) 5.05K to 0.38K | 26% |
| 10-Aug-12 1:29 PM View: | Whole Foods Market Inc. (WFM) | 09-Aug-12 | Option Exercise | 4,741 | $31.47 | $149,177.00 | 1295% 0.37K to 5.11K | |
| 10-Aug-12 1:29 PM View: | Whole Foods Market Inc. (WFM) | 09-Aug-12 | Market Option Sale | 4,741 | $94.64 | $448,688.00 | (93%) 5.11K to 0.37K | 18% |
| 07-May-12 6:22 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Option Exercise | 8,500 | $55.75 | $473,848.00 | 2310% 0.37K to 8.87K | |
| 07-May-12 6:22 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Market Option Sale | 8,500 | $90.22 | $766,837.00 | (96%) 8.87K to 0.37K | 14% |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 12,303 | $49.60 | $610,263.00 | 3343% 0.37K to 12.67K | |
| 10-Feb-12 6:57 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 12,303 | $80.89 | $995,195.00 | (97%) 12.67K to 0.37K | 4% |
| 01-Dec-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 01-Dec-11 | Option Exercise | 5,000 | $59.06 | $295,300.00 | 1359% 0.37K to 5.37K | |
| 01-Dec-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 01-Dec-11 | Market Option Sale | 5,000 | $67.84 | $339,222.00 | (93%) 5.37K to 0.37K | (15%) |
| 29-Nov-11 5:53 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-11 | Option Exercise | 23,000 | $57.36 | $1,319,260.00 | 6250% 0.37K to 23.37K | |
| 29-Nov-11 5:53 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-11 | Market Option Sale | 23,000 | $65.32 | $1,502,310.00 | (98%) 23.37K to 0.37K | (19%) |
| 08-Nov-11 7:26 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 6 | $32.39 | $194.34 | (2%) 0.37K to 0.37K | |
| 17-Feb-11 9:06 AM View: | Whole Foods Market Inc. (WFM) | 16-Feb-11 | Option Exercise | 3,900 | $39.61 | $154,479.00 | 1043% 0.37K to 4.27K | |
| 17-Feb-11 9:06 AM View: | Whole Foods Market Inc. (WFM) | 16-Feb-11 | Market Option Sale | 3,900 | $59.56 | $232,285.00 | (91%) 4.27K to 0.37K | (31%) |
| 24-Nov-10 11:01 AM View: | Whole Foods Market Inc. (WFM) | 23-Nov-10 | Option Exercise | 8,431 | $33.91 | $285,937.00 | 2254% 0.37K to 8.8K | |
| 24-Nov-10 11:01 AM View: | Whole Foods Market Inc. (WFM) | 23-Nov-10 | Market Option Sale | 8,431 | $46.60 | $392,885.00 | (96%) 8.8K to 0.37K | (68%) |
| 10-Nov-10 2:10 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 5 | $37.08 | $185.40 | (1%) 0.38K to 0.37K | (111%) |
| 01-Jun-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Option Exercise | 2,600 | $26.63 | $69,248.30 | 686% 0.38K to 2.98K | |
| 01-Jun-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Market Option Sale | 2,600 | $41.20 | $107,121.00 | (87%) 2.98K to 0.38K | (90%) |
| 24-Feb-10 10:11 AM View: | Whole Foods Market Inc. (WFM) | 23-Feb-10 | Option Exercise | 5,000 | $27.82 | $139,100.00 | 1319% 0.38K to 5.38K | |
| 24-Feb-10 10:11 AM View: | Whole Foods Market Inc. (WFM) | 23-Feb-10 | Market Option Sale | 5,000 | $34.67 | $173,370.00 | (93%) 5.38K to 0.38K | (126%) |
| 31-Oct-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 24 | $10.09 | $242.16 | 7% 0.35K to 0.38K | 6% |
| 29-May-08 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-08 | Option Exercise | 1,235 | $14.15 | $17,475.20 | 348% 0.35K to 1.59K | 103% |
| 29-May-08 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-08 | Market Option Sale | 1,235 | $28.00 | $34,580.00 | (78%) 1.59K to 0.35K | (175%) |
| 13-Mar-08 5:18 PM View: | Whole Foods Market Inc. (WFM) | 13-Mar-08 | Option Exercise | 214 | $11.44 | $2,447.62 | 60% 0.35K to 0.57K | 186% |
| 13-Mar-08 5:18 PM View: | Whole Foods Market Inc. (WFM) | 13-Mar-08 | Market Option Sale | 214 | $31.88 | $6,822.32 | (38%) 0.57K to 0.35K | (143%) |
| 08-Nov-07 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-07 | Acquisition (other) | 13 | -- | -- | 4% 0.34K to 0.35K | |
| 16-May-06 11:36 AM View: | Whole Foods Market Inc. (WFM) | 15-May-06 | Option Exercise | 1,447 | $13.75 | $19,900.00 | 423% 0.34K to 1.79K | |
| 16-May-06 11:36 AM View: | Whole Foods Market Inc. (WFM) | 15-May-06 | Market Option Sale | 1,447 | $69.09 | $99,969.30 | (81%) 1.79K to 0.34K | (15%) |
| 12-Dec-05 12:28 PM View: | Whole Foods Market Inc. (WFM) | 09-Dec-05 | Option Exercise | 653 | $49.23 | $32,149.90 | 382% 0.17K to 0.82K | |
| 12-Dec-05 12:28 PM View: | Whole Foods Market Inc. (WFM) | 09-Dec-05 | Market Option Sale | 653 | $153.00 | $99,909.00 | (79%) 0.82K to 0.17K | (7%) |
| 04-Aug-05 10:53 AM View: | Whole Foods Market Inc. (WFM) | 03-Aug-05 | Option Exercise | 1,599 | $27.58 | $44,101.60 | 957% 0.17K to 1.77K | |
| 04-Aug-05 10:53 AM View: | Whole Foods Market Inc. (WFM) | 03-Aug-05 | Market Option Sale | 1,599 | $138.00 | $220,662.00 | (91%) 1.77K to 0.17K | (19%) |