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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 5:03 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,196 | $42.00 | $50,232.00 | (33%) 3.67K to 2.47K | |
| 28-Aug-17 5:03 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 2,471 | $42.00 | $103,791.00 | (100%) 2.47K to 0 | |
| 17-May-17 4:24 PM View: | Whole Foods Market Inc. (WFM) | 15-May-17 | Payment of Exercise | 7,036 | $36.53 | $257,043.00 | (51%) 13.8K to 6.76K | 1% |
| 17-May-17 4:24 PM View: | Whole Foods Market Inc. (WFM) | 15-May-17 | Option Exercise | 10,143 | $28.79 | $292,030.00 | 278% 3.65K to 13.8K | |
| 17-May-17 4:24 PM View: | Whole Foods Market Inc. (WFM) | 15-May-17 | Market Option Sale | 3,107 | $36.47 | $113,323.00 | (46%) 6.76K to 3.65K | < 1% |
| 21-Feb-17 10:05 AM View: | Whole Foods Market Inc. (WFM) | 17-Feb-17 | Market Sale | 805 | $31.01 | $24,967.10 | (18%) 4.38K to 3.58K | (17%) |
| 16-Feb-17 10:56 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 391 | $30.38 | $11,878.60 | (8%) 4.78K to 4.38K | (20%) |
| 14-Nov-16 1:42 PM View: | Whole Foods Market Inc. (WFM) | 11-Nov-16 | Option Exercise | 4,400 | $20.42 | $89,848.00 | 93% 4.75K to 9.14K | |
| 14-Nov-16 1:42 PM View: | Whole Foods Market Inc. (WFM) | 11-Nov-16 | Market Option Sale | 4,400 | $30.21 | $132,942.00 | (48%) 9.14K to 4.75K | (21%) |
| 08-Mar-16 2:48 PM View: | Whole Foods Market Inc. (WFM) | 07-Mar-16 | Market Sale | 2,076 | $34.20 | $71,007.50 | (31%) 6.79K to 4.72K | (8%) |
| 16-Feb-16 4:38 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 317 | $30.65 | $9,716.05 | (4%) 7.11K to 6.79K | (21%) |
| 29-Aug-14 3:32 PM View: | Whole Foods Market Inc. (WFM) | 27-Aug-14 | Option Exercise | 15,392 | $14.28 | $219,787.00 | 222% 6.92K to 22.32K | |
| 29-Aug-14 3:32 PM View: | Whole Foods Market Inc. (WFM) | 27-Aug-14 | Market Option Sale | 15,392 | $39.50 | $607,968.00 | (69%) 22.32K to 6.92K | 4% |
| 19-Feb-14 4:11 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 228% 2.1K to 6.88K | |
| 03-Sep-13 2:08 PM View: | Whole Foods Market Inc. (WFM) | 29-Aug-13 | Option Exercise | 10,750 | $16.82 | $180,770.00 | 520% 2.07K to 12.82K | |
| 03-Sep-13 2:08 PM View: | Whole Foods Market Inc. (WFM) | 29-Aug-13 | Market Option Sale | 10,750 | $52.26 | $561,791.00 | (84%) 12.82K to 2.07K | 27% |
| 24-Aug-12 12:25 PM View: | Whole Foods Market Inc. (WFM) | 23-Aug-12 | Option Exercise | 8,285 | $28.25 | $234,043.00 | 842% 0.98K to 9.27K | |
| 24-Aug-12 12:25 PM View: | Whole Foods Market Inc. (WFM) | 23-Aug-12 | Market Option Sale | 8,285 | $96.49 | $799,411.00 | (89%) 9.27K to 0.98K | 20% |
| 13-Feb-12 6:01 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-12 | Option Exercise | 10,000 | $66.81 | $668,050.00 | 1047% 0.95K to 10.96K | |
| 13-Feb-12 6:01 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-12 | Market Option Sale | 10,000 | $80.84 | $808,410.00 | (91%) 10.96K to 0.95K | 4% |
| 29-Nov-11 5:53 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-11 | Option Exercise | 3,310 | $26.35 | $87,230.20 | 347% 0.95K to 4.26K | |
| 29-Nov-11 5:53 PM View: | Whole Foods Market Inc. (WFM) | 29-Nov-11 | Market Option Sale | 3,310 | $65.29 | $216,101.00 | (78%) 4.26K to 0.95K | (19%) |
| 08-Nov-11 7:27 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Acquisition (other) | 36 | $32.39 | $1,166.04 | 4% 0.92K to 0.95K | |
| 14-Mar-11 11:21 AM View: | Whole Foods Market Inc. (WFM) | 11-Mar-11 | Option Exercise | 10,875 | $49.74 | $540,874.00 | 1183% 0.92K to 11.79K | |
| 14-Mar-11 11:21 AM View: | Whole Foods Market Inc. (WFM) | 11-Mar-11 | Market Option Sale | 10,875 | $58.84 | $639,938.00 | (92%) 11.79K to 0.92K | (33%) |
| 15-Nov-10 12:06 PM View: | Whole Foods Market Inc. (WFM) | 12-Nov-10 | Option Exercise | 4,149 | $39.67 | $164,605.00 | 451% 0.92K to 5.07K | |
| 15-Nov-10 12:06 PM View: | Whole Foods Market Inc. (WFM) | 12-Nov-10 | Market Option Sale | 4,149 | $47.14 | $195,604.00 | (82%) 5.07K to 0.92K | (66%) |
| 10-Nov-10 2:12 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Acquisition (other) | 62 | $37.08 | $2,298.96 | 7% 0.86K to 0.92K | 111% |
| 24-May-10 6:34 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Option Exercise | 9,250 | $22.96 | $212,351.00 | 1079% 0.86K to 10.11K | |
| 24-May-10 6:34 PM View: | Whole Foods Market Inc. (WFM) | 24-May-10 | Market Option Sale | 9,250 | $39.66 | $366,842.00 | (92%) 10.11K to 0.86K | (98%) |
| 09-Nov-09 2:38 PM View: | Whole Foods Market Inc. (WFM) | 27-Sep-09 | Acquisition (other) | 250 | $14.58 | $3,645.00 | 41% 0.61K to 0.86K | |
| 07-Nov-08 10:00 PM View: | Whole Foods Market Inc. (WFM) | 28-Sep-08 | Acquisition (other) | 92 | $10.09 | $928.28 | 18% 0.52K to 0.61K | (< 1%) |