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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:11 PM View:  | B&G Foods Inc. (BGS) | 14-Jun-24 | Payment of Exercise | 1,171 | $8.39 | $9,824.69 | (< 1%) 267.26K to 266.09K | |
| 27-Mar-24 5:24 PM View: | B&G Foods Inc. (BGS) | 25-Mar-24 | Grant | 148,434 | -- | -- | 107% 138.2K to 286.63K | |
| 27-Mar-24 5:24 PM View: | B&G Foods Inc. (BGS) | 25-Mar-24 | Payment of Exercise | 19,815 | $11.36 | $225,098.00 | (7%) 286.63K to 266.82K | |
| 21-Jun-23 4:42 PM View: | B&G Foods Inc. (BGS) | 14-Jun-23 | Payment of Exercise | 814 | $13.42 | $10,923.90 | (< 1%) 139.01K to 138.2K | |
| 28-Mar-23 5:50 PM View: | B&G Foods Inc. (BGS) | 25-Mar-23 | Payment of Exercise | 1,601 | $15.16 | $24,271.20 | (1%) 140.61K to 139.01K | |
| 28-Mar-23 5:50 PM View: | B&G Foods Inc. (BGS) | 24-Mar-23 | Grant | 106,678 | -- | -- | 314% 33.94K to 140.61K | |
| 16-Jun-22 5:00 PM View: | B&G Foods Inc. (BGS) | 14-Jun-22 | Payment of Exercise | 1,170 | $22.27 | $26,055.90 | (3%) 35.11K to 33.94K | |
| 29-Mar-22 6:38 PM View: | B&G Foods Inc. (BGS) | 25-Mar-22 | Grant | 14,023 | -- | -- | 67% 21.08K to 35.11K | |
| 02-Mar-22 8:01 PM View: | B&G Foods Inc. (BGS) | 28-Feb-22 | Grant | 21,213 | -- | -- | 298% 7.13K to 28.34K | |
| 02-Mar-22 8:01 PM View: | B&G Foods Inc. (BGS) | 28-Feb-22 | Payment of Exercise | 7,256 | $29.60 | $214,778.00 | (26%) 28.34K to 21.08K | |
| 16-Jun-21 8:53 PM View: | B&G Foods Inc. (BGS) | 14-Jun-21 | Grant | 7,126 | -- | -- | 100% 0 to 7.13K | |
| 07-May-18 6:43 PM View: | Cott Corp. (PRMW) | 04-May-18 | Grant | 7,717 | $15.42 | $118,996.00 | 100% 0 to 7.72K | < 1% |
| 11-May-11 2:47 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 25,745 | $37.50 | $965,438.00 | (100%) 25.75K to 0 | 56% |
| 08-Dec-10 5:05 PM View: | Alberto-Culver Co. (ACV) | 08-Dec-10 | Option Exercise | 13,525 | $28.75 | $388,844.00 | 53% 25.75K to 39.27K | |
| 08-Dec-10 5:05 PM View: | Alberto-Culver Co. (ACV) | 08-Dec-10 | Market Option Sale | 13,525 | $37.30 | $504,482.00 | (34%) 39.27K to 25.75K | 56% |
| 01-Dec-10 4:24 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-10 | Payment of Exercise | 921 | $37.21 | $34,265.80 | (3%) 26.67K to 25.75K | 56% |
| 29-Nov-10 5:25 PM View: | Alberto-Culver Co. (ACV) | 29-Nov-10 | Option Exercise | 23,445 | $27.25 | $638,993.00 | 88% 26.67K to 50.11K | |
| 29-Nov-10 5:25 PM View: | Alberto-Culver Co. (ACV) | 29-Nov-10 | Market Option Sale | 23,445 | $37.22 | $872,623.00 | (47%) 50.11K to 26.67K | 56% |
| 29-Nov-10 5:25 PM View: | Alberto-Culver Co. (ACV) | 24-Nov-10 | Option Exercise | 10,980 | $27.25 | $299,260.00 | 41% 26.67K to 37.65K | |
| 29-Nov-10 5:25 PM View: | Alberto-Culver Co. (ACV) | 24-Nov-10 | Market Option Sale | 10,980 | $37.22 | $408,676.00 | (29%) 37.65K to 26.67K | 56% |
| 19-Nov-10 2:27 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-10 | Option Exercise | 575 | $27.25 | $15,671.60 | 2% 26.67K to 27.24K | |
| 19-Nov-10 2:27 PM View: | Alberto-Culver Co. (ACV) | 18-Nov-10 | Market Option Sale | 575 | $37.25 | $21,418.80 | (2%) 27.24K to 26.67K | 56% |
| 01-Oct-10 1:08 PM View: | Alberto-Culver Co. (ACV) | 30-Sep-10 | Payment of Exercise | 1,105 | $37.74 | $41,697.20 | (4%) 27.77K to 26.67K | 56% |
| 02-Dec-09 5:29 PM View: | Alberto-Culver Co. (ACV) | 01-Dec-09 | Grant | 12,500 | -- | -- | 82% 15.27K to 27.77K | |
| 02-Dec-09 5:29 PM View: | Alberto-Culver Co. (ACV) | 30-Nov-09 | Grant | 1,376 | -- | -- | 10% 13.89K to 15.27K | |
| 02-Oct-09 10:38 AM View: | Alberto-Culver Co. (ACV) | 30-Sep-09 | Payment of Exercise | 1,105 | $27.48 | $30,365.40 | (7%) 15.0K to 13.89K | 39% |
| 02-Oct-08 7:39 PM View: | Alberto-Culver Co. (ACV) | 01-Oct-08 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 10-May-07 4:03 PM View: | Motorola Inc. (MSI) | 08-May-07 | Grant | 30,000 | -- | -- | 40% 75.13K to 105.13K | |
| 25-Oct-06 5:12 PM View: | Motorola Inc. (MSI) | 23-Oct-06 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |