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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:20 PM View:  | Sanfilippo John B & Son Inc (JBSS) | 20-Nov-24 | Grant | 4,388 | -- | -- | 18% 24.41K to 28.8K | |
| 20-Nov-23 1:03 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 2,991 | -- | -- | 14% 22.11K to 25.1K | |
| 14-Nov-23 4:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-23 | Payment of Exercise | 1,011 | $91.55 | $92,557.10 | (4%) 23.12K to 22.11K | |
| 18-Nov-22 5:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 3,005 | -- | -- | 15% 20.12K to 23.12K | |
| 15-Nov-22 5:11 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-22 | Payment of Exercise | 401 | $81.67 | $32,749.70 | (2%) 20.52K to 20.12K | 1% |
| 17-Nov-21 9:30 AM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-21 | Payment of Exercise | 633 | $87.59 | $55,444.50 | (3%) 21.15K to 20.52K | |
| 12-Nov-21 5:15 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 2,579 | -- | -- | 14% 18.57K to 21.15K | |
| 17-Nov-20 2:20 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-20 | Payment of Exercise | 676 | $77.55 | $52,423.80 | (4%) 19.27K to 18.59K | (4%) |
| 12-Nov-20 1:30 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-20 | Grant | 2,430 | -- | -- | 14% 16.84K to 19.27K | |
| 19-Nov-19 12:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-19 | Payment of Exercise | 556 | $100.77 | $56,028.10 | (3%) 17.39K to 16.84K | |
| 14-Nov-19 10:56 AM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-19 | Grant | 1,494 | -- | -- | 9% 15.9K to 17.39K | |
| 05-Sep-19 3:07 PM View: | Sanfilippo John B & Son Inc (JBSS) | 05-Sep-19 | Private Sale | 750 | $94.78 | $71,085.00 | (5%) 16.65K to 15.9K | |
| 30-Aug-19 1:03 PM View: | Sanfilippo John B & Son Inc (JBSS) | 29-Aug-19 | Private Sale | 1,116 | $93.05 | $103,846.00 | (6%) 17.77K to 16.65K | |
| 17-May-19 12:22 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-May-19 | Market Sale | 772 | $79.00 | $60,988.00 | (4%) 18.54K to 17.77K | < 1% |
| 08-May-19 10:13 AM View: | Sanfilippo John B & Son Inc (JBSS) | 06-May-19 | Market Sale | 3,228 | $80.03 | $258,344.00 | (15%) 21.77K to 18.54K | 2% |
| 16-Nov-18 2:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-18 | Grant | 2,354 | -- | -- | 12% 19.41K to 21.77K | |
| 13-Nov-18 3:02 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-18 | Payment of Exercise | 599 | $64.63 | $38,713.40 | (3%) 20.01K to 19.41K | (23%) |
| 17-Nov-17 4:52 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-17 | Grant | 2,508 | -- | -- | 14% 17.5K to 20.01K | |
| 13-Nov-17 4:42 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-17 | Payment of Exercise | 1,012 | $57.21 | $57,896.50 | (5%) 18.52K to 17.5K | (38%) |
| 07-Dec-16 4:33 PM View: | Sanfilippo John B & Son Inc (JBSS) | 07-Dec-16 | Market Sale | 500 | $68.00 | $34,000.00 | (3%) 19.02K to 18.52K | (15%) |
| 07-Dec-16 4:33 PM View: | Sanfilippo John B & Son Inc (JBSS) | 05-Dec-16 | Market Sale | 1,250 | $66.00 | $82,500.00 | (6%) 20.27K to 19.02K | (19%) |
| 17-Nov-16 4:43 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-16 | Grant | 2,063 | -- | -- | 11% 18.2K to 20.27K | |
| 03-Feb-16 4:10 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Feb-16 | Market Sale | 1,250 | $64.25 | $80,312.90 | (6%) 19.45K to 18.2K | (34%) |
| 12-Nov-15 4:18 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-15 | Grant | 2,325 | -- | -- | 14% 17.13K to 19.45K | |
| 01-May-15 6:40 PM View: | Sanfilippo John B & Son Inc (JBSS) | 30-Apr-15 | Market Sale | 2,500 | $52.00 | $130,000.00 | (13%) 19.63K to 17.13K | (71%) |
| 17-Feb-15 3:53 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Feb-15 | Market Sale | 1,750 | $36.90 | $64,568.00 | (8%) 21.38K to 19.63K | (140%) |
| 13-Nov-14 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-14 | Grant | 3,378 | -- | -- | 19% 18.0K to 21.38K | |
| 20-Feb-14 3:49 PM View: | Sanfilippo John B & Son Inc (JBSS) | 19-Feb-14 | Market Sale | 1,500 | $22.79 | $34,181.90 | (8%) 19.5K to 18.0K | (304%) |
| 13-Nov-13 4:13 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Grant | 2,500 | -- | -- | 15% 17.0K to 19.5K | |
| 08-May-13 3:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 07-May-13 | Option Exercise | 2,500 | $7.95 | $19,875.00 | 15% 17.0K to 19.5K | |
| 08-May-13 3:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 07-May-13 | Market Option Sale | 2,500 | $19.87 | $49,665.90 | (13%) 19.5K to 17.0K | (392%) |
| 15-Nov-12 3:10 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Nov-12 | Grant | 3,000 | -- | -- | 21% 14.0K to 17.0K | |
| 28-Nov-11 12:44 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Nov-11 | Grant | 4,500 | -- | -- | 47% 9.5K to 14.0K | |
| 17-Nov-10 5:30 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-10 | Grant | 3,000 | -- | -- | 46% 6.5K to 9.5K | |
| 13-Sep-10 11:53 AM View: | Sanfilippo John B & Son Inc (JBSS) | 09-Sep-10 | Grant | 1,000 | -- | -- | 18% 5.5K to 6.5K | |
| 12-Nov-09 10:12 AM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-09 | Grant | 3,000 | -- | -- | 120% 2.5K to 5.5K | |
| 13-Nov-08 4:14 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-08 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |