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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:40 PM View:  | Fox Corp (FOX) | 15-Aug-24 | Payment of Exercise | 12,521 | $39.06 | $489,070.00 | (28%) 44.42K to 31.9K | |
| 16-Aug-24 5:40 PM View: | Fox Corp (FOX) | 15-Aug-24 | Option Exercise | 25,212 | -- | -- | 131% 19.2K to 44.42K | |
| 02-Jul-24 5:20 PM View: | Fox Corp (FOX) | 01-Jul-24 | Payment of Exercise | 9,127 | $34.37 | $313,695.00 | (32%) 28.33K to 19.2K | |
| 02-Jul-24 5:20 PM View: | Fox Corp (FOX) | 01-Jul-24 | Option Exercise | 26,333 | -- | -- | 1317% 2.0K to 28.33K | |
| 02-Oct-23 4:50 PM View: | Campbell Soup Co. (CPB) | 01-Oct-23 | Grant | 19,069 | -- | -- | 18% 105.74K to 124.81K | |
| 02-Oct-23 4:50 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Grant | 16,428 | -- | -- | 17% 99.39K to 115.81K | |
| 02-Oct-23 4:50 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Payment of Exercise | 10,074 | $41.26 | $415,653.00 | (9%) 115.81K to 105.74K | |
| 22-Dec-22 4:11 PM View: | Campbell Soup Co. (CPB) | 21-Dec-22 | Private Sale | 37,354 | $56.86 | $2,123,950.00 | (27%) 136.74K to 99.39K | |
| 12-Dec-22 4:13 PM View: | Campbell Soup Co. (CPB) | 08-Dec-22 | Option Exercise | 44,232 | $54.65 | $2,417,280.00 | 32% 136.74K to 180.97K | |
| 12-Dec-22 4:13 PM View: | Campbell Soup Co. (CPB) | 08-Dec-22 | Option Sale | 44,232 | $56.46 | $2,497,340.00 | (24%) 180.97K to 136.74K | |
| 04-Oct-22 4:27 PM View: | Campbell Soup Co. (CPB) | 01-Oct-22 | Grant | 15,050 | -- | -- | 12% 121.69K to 136.74K | |
| 04-Oct-22 4:27 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Grant | 27,026 | -- | -- | 24% 111.6K to 138.62K | |
| 04-Oct-22 4:27 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Payment of Exercise | 16,935 | $47.01 | $796,114.00 | (12%) 138.62K to 121.69K | |
| 06-Sep-22 4:08 PM View: | Campbell Soup Co. (CPB) | 02-Sep-22 | Private Sale | 18,321 | $50.00 | $916,061.00 | (14%) 129.92K to 111.6K | |
| 10-Aug-22 4:32 PM View: | Campbell Soup Co. (CPB) | 09-Aug-22 | Option Exercise | 17,924 | $47.19 | $845,744.00 | 14% 129.92K to 147.84K | (3%) |
| 10-Aug-22 4:32 PM View: | Campbell Soup Co. (CPB) | 09-Aug-22 | Private Option Sale | 17,924 | $50.01 | $896,379.00 | (12%) 147.84K to 129.92K | |
| 03-Aug-22 4:17 PM View: | Campbell Soup Co. (CPB) | 13-Jul-22 | Option Exercise | 32,194 | $36.60 | $1,178,300.00 | 25% 129.92K to 162.11K | |
| 03-Aug-22 4:17 PM View: | Campbell Soup Co. (CPB) | 13-Jul-22 | Option Sale | 32,194 | $49.75 | $1,601,650.00 | (20%) 162.11K to 129.92K | |
| 04-Oct-21 8:44 PM View: | Campbell Soup Co. (CPB) | 01-Oct-21 | Grant | 17,395 | -- | -- | 15% 112.52K to 129.92K | |
| 04-Oct-21 8:44 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Grant | 10,526 | -- | -- | 9% 114.47K to 125.0K | |
| 04-Oct-21 8:44 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Payment of Exercise | 12,477 | $42.85 | $534,639.00 | (10%) 125.0K to 112.52K | (2%) |
| 02-Oct-20 6:13 PM View: | Campbell Soup Co. (CPB) | 01-Oct-20 | Grant | 14,603 | -- | -- | 15% 97.77K to 112.37K | |
| 02-Oct-20 6:13 PM View: | Campbell Soup Co. (CPB) | 30-Sep-20 | Grant | 11,951 | -- | -- | 13% 92.39K to 104.34K | |
| 02-Oct-20 6:13 PM View: | Campbell Soup Co. (CPB) | 30-Sep-20 | Payment of Exercise | 6,572 | -- | -- | (6%) 104.34K to 97.77K | |
| 06-Mar-20 4:15 PM View: | Campbell Soup Co. (CPB) | 05-Mar-20 | Option Exercise | 98,334 | $49.10 | $4,828,600.00 | 106% 92.39K to 190.72K | |
| 06-Mar-20 4:15 PM View: | Campbell Soup Co. (CPB) | 05-Mar-20 | Market Option Sale | 98,334 | $53.54 | $5,264,800.00 | (52%) 190.72K to 92.39K | 20% |
| 03-Dec-19 4:15 PM View: | Campbell Soup Co. (CPB) | 01-Dec-19 | Payment of Exercise | 3,085 | $46.57 | $143,668.00 | (3%) 95.47K to 92.39K | 9% |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 01-Oct-19 | Grant | 18,017 | -- | -- | 25% 70.98K to 89.0K | |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Grant | 6,470 | -- | -- | 7% 91.17K to 97.64K | |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Payment of Exercise | 2,164 | $46.87 | $101,427.00 | (2%) 113.73K to 111.57K | 10% |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Option Exercise | 16,096 | $36.60 | $589,114.00 | 16% 97.64K to 113.73K | |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Market Option Sale | 16,096 | $47.16 | $759,087.00 | (14%) 111.57K to 95.47K | 10% |
| 03-Dec-18 2:25 PM View: | Campbell Soup Co. (CPB) | 01-Dec-18 | Payment of Exercise | 997 | $39.63 | $39,511.10 | (1%) 74.14K to 73.15K | (8%) |
| 02-Oct-18 5:41 PM View: | Campbell Soup Co. (CPB) | 01-Oct-18 | Grant | 9,658 | -- | -- | 15% 64.49K to 74.14K | |
| 02-Oct-18 5:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Grant | 7,684 | -- | -- | 10% 74.42K to 82.11K | |
| 02-Oct-18 5:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Disposition | 15,622 | -- | -- | (19%) 82.11K to 66.48K | |
| 02-Oct-18 5:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Payment of Exercise | 1,996 | $36.86 | $73,572.60 | (3%) 66.48K to 64.49K | (15%) |
| 03-Oct-17 3:13 PM View: | Campbell Soup Co. (CPB) | 30-Sep-17 | Grant | 6,321 | -- | -- | 9% 70.22K to 76.54K | |
| 03-Oct-17 3:13 PM View: | Campbell Soup Co. (CPB) | 30-Sep-17 | Payment of Exercise | 2,122 | $47.05 | $99,840.10 | (3%) 76.54K to 74.42K | 13% |
| 03-Aug-17 11:44 AM View: | Campbell Soup Co. (CPB) | 01-Aug-17 | Payment of Exercise | 10,391 | $52.83 | $548,957.00 | (13%) 80.61K to 70.22K | 22% |
| 01-Dec-16 4:54 PM View: | Campbell Soup Co. (CPB) | 01-Dec-16 | Grant | 10,907 | -- | -- | 16% 69.71K to 80.61K | |
| 04-Oct-16 2:20 PM View: | Campbell Soup Co. (CPB) | 30-Sep-16 | Payment of Exercise | 1,172 | $54.38 | $63,733.40 | (2%) 70.88K to 69.71K | 27% |
| 03-Aug-16 3:39 PM View: | Campbell Soup Co. (CPB) | 01-Aug-16 | Payment of Exercise | 10,803 | $62.27 | $672,703.00 | (13%) 81.68K to 70.88K | 36% |
| 02-Oct-15 4:32 PM View: | Campbell Soup Co. (CPB) | 01-Oct-15 | Grant | 23,433 | -- | -- | 40% 58.25K to 81.68K | |
| 03-Aug-15 5:09 PM View: | Campbell Soup Co. (CPB) | 01-Aug-15 | Grant | 58,248 | -- | -- | 100% 0 to 58.25K | |
| 04-Jun-15 10:22 AM View: | Lincoln National Corp. (LNC) | 02-Jun-15 | Payment of Exercise | 42,605 | $57.70 | $2,458,310.00 | (30%) 141.49K to 98.89K | (19%) |
| 04-Jun-15 10:22 AM View: | Lincoln National Corp. (LNC) | 02-Jun-15 | Option Exercise | 58,297 | $29.41 | $1,714,470.00 | 70% 83.2K to 141.49K | |
| 27-May-15 12:48 PM View: | Lincoln National Corp. (LNC) | 22-May-15 | Payment of Exercise | 21,258 | $58.61 | $1,245,930.00 | (2%) 853.25K to 831.99K | (18%) |
| 27-Feb-15 8:50 PM View: | Lincoln National Corp. (LNC) | 25-Feb-15 | Grant | 37,459 | -- | -- | 47% 79.08K to 116.54K | |
| 27-Feb-15 8:50 PM View: | Lincoln National Corp. (LNC) | 25-Feb-15 | Payment of Exercise | 12,322 | $58.26 | $717,880.00 | (11%) 116.54K to 104.22K | (19%) |