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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:33 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 4,908 | $315.00 | $1,546,020.00 | (100%) 4.91K to 0 | < 1% |
| 23-May-17 4:38 PM View: | Panera Bread Co. (PNRA) | 19-May-17 | Payment of Exercise | 267 | $313.05 | $83,584.30 | (5%) 5.17K to 4.91K | 0% |
| 04-Aug-16 11:39 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 1,004 | -- | -- | 24% 4.17K to 5.17K | |
| 02-Jun-16 5:49 PM View: | Panera Bread Co. (PNRA) | 01-Jun-16 | Market Sale | 650 | $218.74 | $142,181.00 | (13%) 4.82K to 4.17K | (44%) |
| 24-May-16 3:00 PM View: | Panera Bread Co. (PNRA) | 20-May-16 | Payment of Exercise | 245 | $211.13 | $51,726.90 | (5%) 5.07K to 4.82K | (49%) |
| 07-Aug-15 11:11 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,048 | -- | -- | 26% 4.02K to 5.07K | |
| 22-May-15 5:00 PM View: | Panera Bread Co. (PNRA) | 20-May-15 | Grant | 4,018 | -- | -- | 100% 0 to 4.02K | |
| 26-Aug-14 7:30 PM View: | Panera Bread Co. (PNRA) | 23-Aug-14 | Payment of Exercise | 84 | $152.23 | $12,787.30 | (2%) 4.98K to 4.9K | (107%) |
| 13-Aug-14 5:18 PM View: | Panera Bread Co. (PNRA) | 11-Aug-14 | Payment of Exercise | 148 | $147.75 | $21,867.00 | (3%) 5.13K to 4.98K | (113%) |
| 12-Aug-14 6:06 PM View: | Panera Bread Co. (PNRA) | 10-Aug-14 | Payment of Exercise | 114 | $145.39 | $16,574.50 | (2%) 5.24K to 5.13K | (117%) |
| 05-Aug-14 4:43 PM View: | Panera Bread Co. (PNRA) | 03-Aug-14 | Payment of Exercise | 186 | $149.20 | $27,751.20 | (3%) 5.43K to 5.24K | (111%) |
| 10-Mar-14 2:43 PM View: | Panera Bread Co. (PNRA) | 06-Mar-14 | Payment of Exercise | 36 | $182.63 | $6,574.68 | (< 1%) 5.46K to 5.43K | (73%) |
| 14-Aug-13 7:45 PM View: | Panera Bread Co. (PNRA) | 12-Aug-13 | Market Sale (Planned) | 547 | $174.43 | $95,413.20 | (9%) 6.03K to 5.48K | (81%) |
| 13-Aug-13 9:32 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Payment of Exercise | 397 | $175.81 | $69,796.60 | (6%) 6.79K to 6.4K | (79%) |
| 13-Aug-13 9:32 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Market Sale (Planned) | 368 | $174.92 | $64,370.60 | (6%) 6.4K to 6.03K | (80%) |
| 12-Aug-13 4:46 PM View: | Panera Bread Co. (PNRA) | 08-Aug-13 | Market Sale (Planned) | 19 | $176.24 | $3,348.56 | (< 1%) 6.79K to 6.78K | (79%) |
| 07-Aug-13 7:04 PM View: | Panera Bread Co. (PNRA) | 05-Aug-13 | Payment of Exercise | 139 | $171.57 | $23,848.20 | (2%) 7.41K to 7.27K | (84%) |
| 07-Aug-13 7:04 PM View: | Panera Bread Co. (PNRA) | 05-Aug-13 | Market Sale (Planned) | 473 | $170.04 | $80,428.90 | (7%) 7.27K to 6.8K | (86%) |
| 06-Aug-13 5:42 PM View: | Panera Bread Co. (PNRA) | 02-Aug-13 | Payment of Exercise | 186 | $170.00 | $31,620.00 | (2%) 7.59K to 7.41K | (86%) |
| 05-Aug-13 10:21 AM View: | Panera Bread Co. (PNRA) | 01-Aug-13 | Market Sale (Planned) | 70 | $168.10 | $11,767.00 | (< 1%) 7.66K to 7.59K | (88%) |
| 01-Aug-13 4:15 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 1,172 | -- | -- | 18% 6.49K to 7.66K | |
| 08-Mar-13 6:41 AM View: | Panera Bread Co. (PNRA) | 06-Mar-13 | Payment of Exercise | 36 | $164.01 | $5,904.36 | (< 1%) 6.53K to 6.49K | (92%) |
| 24-Aug-12 11:17 AM View: | Panera Bread Co. (PNRA) | 23-Aug-12 | Grant | 2,412 | -- | -- | 45% 5.32K to 7.73K | |
| 14-Aug-12 8:25 PM View: | Panera Bread Co. (PNRA) | 13-Aug-12 | Market Sale (Planned) | 575 | $155.09 | $89,176.80 | (10%) 5.9K to 5.32K | (103%) |
| 14-Aug-12 8:25 PM View: | Panera Bread Co. (PNRA) | 10-Aug-12 | Payment of Exercise | 209 | $156.28 | $32,662.50 | (3%) 8.1K to 7.89K | (102%) |
| 14-Aug-12 8:25 PM View: | Panera Bread Co. (PNRA) | 10-Aug-12 | Option Exercise | 999 | $43.31 | $43,266.70 | (13%) 7.89K to 6.9K | |
| 14-Aug-12 8:25 PM View: | Panera Bread Co. (PNRA) | 10-Aug-12 | Market Sale (Planned) | 999 | $155.33 | $155,175.00 | (14%) 6.9K to 5.9K | (103%) |
| 07-Aug-12 7:25 PM View: | Panera Bread Co. (PNRA) | 06-Aug-12 | Market Sale (Planned) | 872 | $155.21 | $135,343.00 | (12%) 6.98K to 6.11K | (103%) |
| 07-Aug-12 7:25 PM View: | Panera Bread Co. (PNRA) | 03-Aug-12 | Payment of Exercise | 314 | $155.97 | $48,974.60 | (4%) 7.29K to 6.98K | (102%) |
| 26-Jun-12 1:38 PM View: | Panera Bread Co. (PNRA) | 25-Jun-12 | Market Sale (Planned) | 72 | $145.00 | $10,440.00 | (< 1%) 7.36K to 7.29K | (118%) |
| 08-Mar-12 4:07 PM View: | Panera Bread Co. (PNRA) | 06-Mar-12 | Payment of Exercise | 34 | $154.20 | $5,242.80 | (< 1%) 7.4K to 7.36K | (105%) |
| 08-Mar-12 4:07 PM View: | Panera Bread Co. (PNRA) | 12-Aug-11 | Market Sale (Planned) | 139 | $107.06 | $14,881.30 | (2%) 7.54K to 7.4K | (195%) |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 11-Aug-11 | Payment of Exercise | 81 | $106.04 | $8,589.24 | (< 1%) 8.5K to 8.42K | (197%) |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 11-Aug-11 | Option Exercise | 879 | $47.95 | $42,148.10 | 12% 7.62K to 8.5K | |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 11-Aug-11 | Market Option Sale (Planned) | 879 | $99.96 | $87,864.80 | (10%) 8.42K to 7.54K | (216%) |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 1,636 | -- | -- | 26% 6.23K to 7.87K | |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Payment of Exercise | 92 | $99.30 | $9,135.60 | (1%) 8.87K to 8.78K | (218%) |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Option Exercise | 999 | $43.31 | $43,266.70 | 13% 7.87K to 8.87K | |
| 12-Aug-11 4:59 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Market Option Sale (Planned) | 999 | $100.85 | $100,749.00 | (11%) 8.78K to 7.78K | (213%) |
| 09-Aug-11 2:02 PM View: | Panera Bread Co. (PNRA) | 08-Aug-11 | Market Sale (Planned) | 322 | $101.01 | $32,525.20 | (5%) 6.55K to 6.23K | (212%) |
| 09-Aug-11 2:02 PM View: | Panera Bread Co. (PNRA) | 05-Aug-11 | Payment of Exercise | 186 | $105.60 | $19,641.60 | (3%) 6.74K to 6.55K | (199%) |
| 05-Aug-11 3:57 PM View: | Panera Bread Co. (PNRA) | 04-Aug-11 | Market Sale (Planned) | 430 | $111.21 | $47,820.30 | (6%) 7.17K to 6.74K | (184%) |
| 05-Aug-11 3:57 PM View: | Panera Bread Co. (PNRA) | 03-Aug-11 | Payment of Exercise | 248 | $112.50 | $27,900.00 | (3%) 7.42K to 7.17K | (180%) |
| 30-Mar-11 7:15 PM View: | Panera Bread Co. (PNRA) | 29-Mar-11 | Market Sale (Planned) | 498 | $120.11 | $59,814.80 | (6%) 7.92K to 7.42K | (163%) |
| 30-Mar-11 7:15 PM View: | Panera Bread Co. (PNRA) | 28-Mar-11 | Payment of Exercise | 286 | $122.12 | $34,926.30 | (3%) 8.2K to 7.92K | (158%) |
| 08-Mar-11 2:59 PM View: | Panera Bread Co. (PNRA) | 07-Mar-11 | Market Sale (Planned) | 72 | $120.77 | $8,695.44 | (< 1%) 8.27K to 8.2K | (161%) |
| 07-Mar-11 6:52 PM View: | Panera Bread Co. (PNRA) | 04-Mar-11 | Payment of Exercise | 34 | $120.24 | $4,088.16 | (< 1%) 8.31K to 8.27K | (162%) |
| 17-Sep-10 10:15 AM View: | Panera Bread Co. (PNRA) | 16-Sep-10 | Market Sale (Planned) | 74 | $87.03 | $6,440.22 | (< 1%) 8.38K to 8.31K | (266%) |
| 17-Sep-10 10:15 AM View: | Panera Bread Co. (PNRA) | 15-Sep-10 | Payment of Exercise | 27 | $87.34 | $2,358.18 | (< 1%) 8.41K to 8.38K | (265%) |
| 03-Sep-10 2:57 PM View: | Panera Bread Co. (PNRA) | 02-Sep-10 | Market Sale (Planned) | 74 | $82.75 | $6,123.50 | (< 1%) 8.48K to 8.41K | (285%) |