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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:29 PM View:  | Simply Good Foods Co (SMPL) | 08-May-24 | Payment of Exercise | 5,908 | $37.30 | $220,368.00 | (10%) 59.9K to 53.99K | (< 1%) |
| 13-Nov-23 5:45 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Grant | 17,707 | -- | -- | 41% 43.24K to 60.94K | |
| 13-Nov-23 5:45 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Payment of Exercise | 1,041 | $38.14 | $39,703.70 | (2%) 60.94K to 59.9K | |
| 10-Nov-22 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Grant | 31,523 | -- | -- | 335% 9.41K to 40.94K | |
| 10-Nov-22 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Payment of Exercise | 651 | $38.61 | $25,135.10 | (2%) 40.94K to 40.29K | |
| 20-Feb-13 4:28 PM View: | Dean Foods Co. (DF) | 18-Feb-13 | Payment of Exercise | 3,776 | $16.34 | $61,699.80 | (8%) 49.38K to 45.61K | 71% |
| 20-Feb-13 4:28 PM View: | Dean Foods Co. (DF) | 18-Feb-13 | Option Exercise | 13,803 | -- | -- | 39% 35.58K to 49.38K | |
| 20-Feb-13 4:28 PM View: | Dean Foods Co. (DF) | 17-Feb-13 | Payment of Exercise | 5,161 | $16.34 | $84,330.70 | (13%) 40.74K to 35.58K | 71% |
| 20-Feb-13 4:28 PM View: | Dean Foods Co. (DF) | 17-Feb-13 | Option Exercise | 18,468 | -- | -- | 83% 22.27K to 40.74K | |
| 04-Dec-12 4:15 PM View: | Dean Foods Co. (DF) | 01-Dec-12 | Payment of Exercise | 1,660 | $17.14 | $28,452.40 | (7%) 23.93K to 22.27K | 72% |
| 04-Dec-12 4:15 PM View: | Dean Foods Co. (DF) | 01-Dec-12 | Option Exercise | 4,554 | -- | -- | 23% 19.38K to 23.93K | |
| 21-Aug-12 4:21 PM View: | Dean Foods Co. (DF) | 18-Aug-12 | Payment of Exercise | 1,091 | $16.31 | $17,794.20 | (5%) 20.47K to 19.38K | 71% |
| 21-Aug-12 4:21 PM View: | Dean Foods Co. (DF) | 18-Aug-12 | Option Exercise | 4,121 | -- | -- | 25% 16.35K to 20.47K | |
| 22-Feb-12 4:55 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Payment of Exercise | 3,834 | $12.07 | $46,276.40 | (19%) 20.18K to 16.35K | 61% |
| 22-Feb-12 4:55 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Option Exercise | 13,803 | -- | -- | 216% 6.38K to 20.18K | |
| 05-Dec-11 4:52 PM View: | Dean Foods Co. (DF) | 01-Dec-11 | Payment of Exercise | 1,205 | $10.09 | $12,158.50 | (16%) 7.58K to 6.38K | 53% |
| 05-Dec-11 4:52 PM View: | Dean Foods Co. (DF) | 01-Dec-11 | Option Exercise | 4,554 | -- | -- | 150% 3.03K to 7.58K | |
| 22-Aug-11 4:57 PM View: | Dean Foods Co. (DF) | 18-Aug-11 | Payment of Exercise | 1,091 | $8.20 | $8,946.20 | (26%) 4.12K to 3.03K | 42% |
| 22-Aug-11 4:57 PM View: | Dean Foods Co. (DF) | 18-Aug-11 | Option Exercise | 4,122 | -- | -- | 100% 0 to 4.12K | |
| 07-Oct-08 5:50 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 15,387 | $80.00 | $1,230,960.00 | (92%) 16.76K to 1.37K | 2% |
| 07-Oct-08 5:50 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 111 | $80.00 | $8,844.80 | (8%) 1.37K to 1.26K | 2% |
| 07-Oct-08 5:50 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition | 1,246 | $80.00 | $99,680.00 | (99%) 1.26K to 15 | 2% |
| 07-Oct-08 5:50 PM View: | Wrigley Wm Jr Co (WWY) | 06-Oct-08 | Disposition Duplicate | 15 | $80.00 | $1,200.00 | (100%) 15 to 0 | 2% |
| 14-May-08 11:27 AM View: | Wrigley Wm Jr Co (WWY) | 13-May-08 | Grant | 2,940 | -- | -- | 21% 13.82K to 16.76K | |
| 04-Feb-08 4:57 PM View: | Wrigley Wm Jr Co (WWY) | 01-Feb-08 | Grant | 2,575 | -- | -- | 21% 12.09K to 14.66K | |
| 04-Feb-08 4:57 PM View: | Wrigley Wm Jr Co (WWY) | 01-Feb-08 | Payment of Exercise | 844 | -- | -- | (6%) 14.66K to 13.82K | |
| 23-Oct-07 5:36 PM View: | Wrigley Wm Jr Co (WWY) | 22-Oct-07 | Grant | 4,600 | -- | -- | 61% 7.49K to 12.09K | |
| 07-May-07 11:58 AM View: | Wrigley Wm Jr Co (WWY) | 04-May-07 | Option Exercise | 13,562 | $42.50 | $576,443.00 | 181% 7.49K to 21.05K | |
| 07-May-07 11:58 AM View: | Wrigley Wm Jr Co (WWY) | 04-May-07 | Market Option Sale | 13,562 | $58.01 | $786,732.00 | (64%) 21.05K to 7.49K | (30%) |
| 07-Feb-07 3:25 PM View: | Wrigley Wm Jr Co (WWY) | 05-Feb-07 | Grant | 1,724 | -- | -- | 27% 6.35K to 8.08K | |
| 07-Feb-07 3:25 PM View: | Wrigley Wm Jr Co (WWY) | 05-Feb-07 | Payment of Exercise | 592 | -- | -- | (7%) 8.08K to 7.48K |