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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:05 PM View:  | Unifi Inc. (UFI) | 06-Nov-23 | Grant | 54,096 | -- | -- | 39% 137.88K to 191.97K | |
| 21-Nov-22 5:55 PM View: | Unifi Inc. (UFI) | 21-Nov-22 | Grant | 41,544 | -- | -- | 43% 96.33K to 137.88K | |
| 29-Oct-21 4:40 PM View: | Unifi Inc. (UFI) | 27-Oct-21 | Grant | 15,892 | -- | -- | 20% 80.44K to 96.33K | |
| 30-Oct-20 4:05 PM View: | Unifi Inc. (UFI) | 29-Oct-20 | Grant | 23,180 | -- | -- | 40% 57.26K to 80.44K | |
| 06-Feb-20 5:00 PM View: | Unifi Inc. (UFI) | 05-Feb-20 | Market Purchase | 21,900 | $22.77 | $498,663.00 | 62% 35.36K to 57.26K | |
| 01-Nov-19 5:00 PM View: | Unifi Inc. (UFI) | 30-Oct-19 | Grant | 25,782 | -- | -- | 269% 9.58K to 35.36K | |
| 02-Nov-18 4:15 PM View: | Unifi Inc. (UFI) | 31-Oct-18 | Grant | 6,446 | -- | -- | 206% 3.13K to 9.58K | |
| 05-Mar-18 5:40 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Grant | 30,445 | -- | -- | 11% 277.93K to 308.38K | |
| 05-Mar-18 5:40 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Disposition | 6,683 | -- | -- | (2%) 308.38K to 301.7K | |
| 05-Mar-18 5:40 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Payment of Exercise | 22,458 | $108.56 | $2,438,050.00 | (7%) 301.7K to 279.24K | (27%) |
| 25-Jan-18 4:45 PM View: | Unifi Inc. (UFI) | 24-Jan-18 | Grant | 3,135 | -- | -- | 100% 0 to 3.13K | |
| 03-Mar-17 5:21 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Grant | 43,510 | -- | -- | 17% 254.16K to 297.67K | |
| 03-Mar-17 5:21 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Payment of Exercise | 19,740 | $109.75 | $2,166,370.00 | (7%) 297.67K to 277.93K | (22%) |
| 13-Jul-16 7:13 PM View: | Pepsico, Inc. (PEP) | 12-Jul-16 | Option Exercise | 170,003 | $61.24 | $10,410,700.00 | 67% 254.16K to 424.16K | |
| 13-Jul-16 7:13 PM View: | Pepsico, Inc. (PEP) | 12-Jul-16 | Market Option Sale | 170,003 | $108.81 | $18,497,800.00 | (40%) 424.16K to 254.16K | (26%) |
| 03-Mar-16 5:44 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 46,428 | -- | -- | 20% 228.4K to 274.83K | |
| 03-Mar-16 5:44 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 20,668 | $98.60 | $2,037,760.00 | (8%) 274.83K to 254.16K | (41%) |
| 27-May-15 4:56 PM View: | Pepsico, Inc. (PEP) | 22-May-15 | Option Exercise | 44,757 | $57.50 | $2,573,530.00 | 20% 228.4K to 273.15K | |
| 27-May-15 4:56 PM View: | Pepsico, Inc. (PEP) | 22-May-15 | Market Option Sale | 44,757 | $96.71 | $4,328,230.00 | (16%) 273.15K to 228.4K | (47%) |
| 06-Apr-15 5:55 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Grant | 5,830 | -- | -- | 2% 237.75K to 243.58K | |
| 06-Apr-15 5:55 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Payment of Exercise | 15,180 | $95.35 | $1,447,450.00 | (6%) 243.58K to 228.4K | (49%) |
| 03-Mar-15 5:08 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 32,443 | -- | -- | 16% 205.3K to 237.75K | |
| 18-Dec-14 6:08 PM View: | The Home Depot, Inc (HD) | 16-Dec-14 | Market Purchase | 1,100 | $98.11 | $107,921.00 | 100% 0 to 1.1K | 155% |
| 25-Nov-14 5:03 PM View: | Pepsico, Inc. (PEP) | 21-Nov-14 | Grant | 20,253 | -- | -- | 11% 185.05K to 205.3K | |
| 29-Jul-14 5:51 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Option Exercise | 46,065 | $53.75 | $2,475,990.00 | 25% 185.05K to 231.11K | |
| 29-Jul-14 5:51 PM View: | Pepsico, Inc. (PEP) | 25-Jul-14 | Market Option Sale | 46,065 | $91.53 | $4,216,360.00 | (20%) 231.11K to 185.05K | (58%) |
| 04-Mar-14 5:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Grant | 31,243 | -- | -- | 19% 161.52K to 192.77K | |
| 04-Mar-14 5:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Disposition | 4,206 | -- | -- | (2%) 192.77K to 188.56K | |
| 04-Mar-14 5:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Payment of Exercise | 3,513 | $79.62 | $279,723.00 | (2%) 188.56K to 185.05K | (85%) |
| 30-Jul-13 5:38 PM View: | Pepsico, Inc. (PEP) | 26-Jul-13 | Option Exercise | 54,466 | $47.25 | $2,573,520.00 | 34% 161.52K to 215.99K | |
| 30-Jul-13 5:38 PM View: | Pepsico, Inc. (PEP) | 26-Jul-13 | Market Option Sale | 54,466 | $84.63 | $4,609,300.00 | (25%) 215.99K to 161.52K | (76%) |
| 16-Apr-13 5:01 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Grant | 559 | -- | -- | < 1% 167.49K to 168.05K | |
| 16-Apr-13 5:01 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Payment of Exercise | 6,531 | $79.39 | $518,480.00 | (4%) 168.05K to 161.52K | (89%) |
| 05-Mar-13 5:19 PM View: | Pepsico, Inc. (PEP) | 01-Mar-13 | Grant | 28,317 | -- | -- | 20% 139.18K to 167.49K | |
| 15-Nov-12 5:31 PM View: | Pepsico, Inc. (PEP) | 13-Nov-12 | Payment of Exercise | 14,384 | $68.84 | $990,194.00 | (9%) 153.56K to 139.18K | (121%) |
| 13-Aug-12 5:39 PM View: | Pepsico, Inc. (PEP) | 09-Aug-12 | Option Exercise | 168,262 | $39.75 | $6,688,410.00 | 110% 153.56K to 321.82K | |
| 13-Aug-12 5:39 PM View: | Pepsico, Inc. (PEP) | 09-Aug-12 | Market Option Sale | 168,262 | $72.15 | $12,139,600.00 | (52%) 321.82K to 153.56K | (110%) |
| 02-May-12 10:35 AM View: | Pepsico, Inc. (PEP) | 30-Apr-12 | Option Exercise | 200,000 | $41.50 | $8,300,000.00 | 130% 153.56K to 353.56K | |
| 02-May-12 10:35 AM View: | Pepsico, Inc. (PEP) | 30-Apr-12 | Market Option Sale | 200,000 | $66.01 | $13,202,200.00 | (57%) 353.56K to 153.56K | (131%) |
| 04-Apr-12 4:36 PM View: | Pepsico, Inc. (PEP) | 02-Apr-12 | Grant | 24,272 | -- | -- | 19% 129.28K to 153.56K | |
| 15-Feb-12 5:45 PM View: | Pepsico, Inc. (PEP) | 13-Feb-12 | Disposition | 1,529 | -- | -- | (1%) 136.12K to 134.59K | |
| 15-Feb-12 5:45 PM View: | Pepsico, Inc. (PEP) | 13-Feb-12 | Payment of Exercise | 5,306 | $63.78 | $338,443.00 | (4%) 134.59K to 129.28K | (141%) |
| 24-May-11 5:13 PM View: | Pepsico, Inc. (PEP) | 20-May-11 | Market Sale | 6,800 | $71.35 | $485,193.00 | (5%) 142.92K to 136.12K | (121%) |
| 17-May-11 4:32 PM View: | Pepsico, Inc. (PEP) | 13-May-11 | Option Exercise | 91,110 | $50.00 | $4,555,500.00 | 64% 142.92K to 234.03K | |
| 17-May-11 4:32 PM View: | Pepsico, Inc. (PEP) | 13-May-11 | Market Option Sale | 91,110 | $71.05 | $6,473,240.00 | (39%) 234.03K to 142.92K | (122%) |
| 03-Mar-11 7:21 PM View: | Pepsico, Inc. (PEP) | 01-Mar-11 | Grant | 11,216 | -- | -- | 9% 131.7K to 142.92K | |
| 16-Feb-11 6:04 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Disposition | 2,030 | -- | -- | (1%) 137.06K to 135.03K | |
| 16-Feb-11 6:04 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Payment of Exercise | 3,326 | $63.75 | $212,024.00 | (2%) 135.03K to 131.7K | (149%) |
| 22-Nov-10 4:34 PM View: | Pepsico, Inc. (PEP) | 18-Nov-10 | Payment of Exercise | 7,500 | $64.30 | $482,250.00 | (5%) 144.56K to 137.06K | (148%) |
| 02-Aug-10 4:17 PM View: | Pepsico, Inc. (PEP) | 29-Jul-10 | Option Exercise | 111,398 | $43.50 | $4,845,810.00 | 77% 144.56K to 255.95K |