SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Jul-17 5:33 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 5,587 | $315.00 | $1,759,900.00 | (100%) 5.59K to 0 | < 1% |
14-Feb-17 10:35 AM View: | Panera Bread Co. (PNRA) | 10-Feb-17 | Market Sale | 51 | $233.63 | $11,915.10 | (< 1%) 5.55K to 5.5K | (35%) |
10-Nov-16 7:13 PM View: | Panera Bread Co. (PNRA) | 09-Nov-16 | Market Sale | 204 | $186.00 | $37,944.00 | (4%) 5.75K to 5.55K | (70%) |
10-Nov-16 7:13 PM View: | Panera Bread Co. (PNRA) | 08-Nov-16 | Payment of Exercise | 98 | $186.74 | $18,300.50 | (2%) 5.85K to 5.75K | (69%) |
01-Nov-16 7:08 AM View: | Panera Bread Co. (PNRA) | 28-Oct-16 | Market Sale | 76 | $192.80 | $14,652.80 | (1%) 5.93K to 5.85K | (64%) |
26-Aug-16 1:42 PM View: | Panera Bread Co. (PNRA) | 24-Aug-16 | Market Sale | 202 | $217.95 | $44,025.90 | (3%) 6.13K to 5.93K | (45%) |
25-Aug-16 8:12 AM View: | Panera Bread Co. (PNRA) | 23-Aug-16 | Payment of Exercise | 100 | $217.99 | $21,799.00 | (2%) 6.23K to 6.13K | (45%) |
17-Aug-16 3:31 PM View: | Panera Bread Co. (PNRA) | 15-Aug-16 | Market Sale | 306 | $221.38 | $67,742.30 | (5%) 6.53K to 6.23K | (42%) |
12-Aug-16 6:25 PM View: | Panera Bread Co. (PNRA) | 10-Aug-16 | Payment of Exercise | 148 | $219.00 | $32,412.00 | (2%) 6.68K to 6.53K | (44%) |
09-Aug-16 7:13 PM View: | Panera Bread Co. (PNRA) | 08-Aug-16 | Market Sale | 228 | $218.24 | $49,758.70 | (3%) 6.91K to 6.68K | (45%) |
09-Aug-16 1:43 PM View: | Panera Bread Co. (PNRA) | 05-Aug-16 | Payment of Exercise | 110 | $219.07 | $24,097.70 | (2%) 7.02K to 6.91K | (44%) |
04-Aug-16 12:00 PM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 986 | -- | -- | 16% 6.03K to 7.02K | |
03-Aug-16 2:59 PM View: | Panera Bread Co. (PNRA) | 01-Aug-16 | Market Sale | 198 | $219.92 | $43,544.20 | (3%) 6.23K to 6.03K | (43%) |
02-Aug-16 1:34 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 96 | $219.32 | $21,054.70 | (2%) 6.33K to 6.23K | (44%) |
16-Feb-16 10:00 PM View: | Panera Bread Co. (PNRA) | 12-Feb-16 | Market Sale | 64 | $195.35 | $12,502.40 | (1%) 6.26K to 6.2K | (61%) |
09-Nov-15 2:19 PM View: | Panera Bread Co. (PNRA) | 06-Nov-15 | Market Sale (Planned) | 203 | $177.98 | $36,129.90 | (3%) 6.47K to 6.26K | (77%) |
09-Nov-15 2:19 PM View: | Panera Bread Co. (PNRA) | 05-Nov-15 | Payment of Exercise | 99 | $177.73 | $17,595.30 | (2%) 6.57K to 6.47K | (77%) |
03-Nov-15 8:29 PM View: | Panera Bread Co. (PNRA) | 30-Oct-15 | Market Sale | 81 | $179.94 | $14,575.10 | (1%) 6.65K to 6.57K | (75%) |
26-Aug-15 1:56 PM View: | Panera Bread Co. (PNRA) | 24-Aug-15 | Market Sale (Planned) | 202 | $176.53 | $35,659.10 | (3%) 6.85K to 6.65K | (79%) |
25-Aug-15 1:50 PM View: | Panera Bread Co. (PNRA) | 21-Aug-15 | Payment of Exercise | 100 | $185.52 | $18,552.00 | (1%) 6.95K to 6.85K | (70%) |
14-Aug-15 10:29 AM View: | Panera Bread Co. (PNRA) | 12-Aug-15 | Market Sale (Planned) | 400 | $199.90 | $79,960.00 | (5%) 7.35K to 6.95K | (58%) |
12-Aug-15 2:12 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Payment of Exercise | 194 | $201.66 | $39,122.00 | (2%) 7.85K to 7.66K | (56%) |
12-Aug-15 2:12 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Market Sale (Planned) | 306 | $199.49 | $61,043.90 | (4%) 7.66K to 7.35K | (58%) |
12-Aug-15 2:12 PM View: | Panera Bread Co. (PNRA) | 10-Aug-15 | Payment of Exercise | 148 | $202.14 | $29,916.70 | (2%) 8.0K to 7.85K | (56%) |
07-Aug-15 11:17 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,020 | -- | -- | 15% 6.98K to 8.0K | |
06-Aug-15 6:30 PM View: | Panera Bread Co. (PNRA) | 04-Aug-15 | Market Sale (Planned) | 196 | $201.71 | $39,535.20 | (3%) 7.17K to 6.98K | (56%) |
03-Aug-15 8:03 PM View: | Panera Bread Co. (PNRA) | 31-Jul-15 | Market Sale | 152 | $204.65 | $31,106.80 | (2%) 7.33K to 7.17K | (54%) |
03-Aug-15 8:03 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 96 | $204.48 | $19,630.10 | (1%) 7.42K to 7.33K | (54%) |
02-Mar-15 9:26 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 1,280 | -- | -- | 24% 5.26K to 6.54K | |
07-Nov-14 6:56 PM View: | Panera Bread Co. (PNRA) | 05-Nov-14 | Grant | 907 | -- | -- | 21% 4.35K to 5.26K | |
27-Aug-14 9:17 PM View: | Panera Bread Co. (PNRA) | 25-Aug-14 | Market Sale (Planned) | 202 | $152.79 | $30,863.60 | (4%) 4.55K to 4.35K | (106%) |
26-Aug-14 7:22 PM View: | Panera Bread Co. (PNRA) | 23-Aug-14 | Payment of Exercise | 98 | $152.23 | $14,918.50 | (2%) 4.65K to 4.55K | (107%) |
14-Aug-14 11:59 AM View: | Panera Bread Co. (PNRA) | 12-Aug-14 | Market Sale (Planned) | 400 | $147.39 | $58,956.00 | (8%) 5.05K to 4.65K | (114%) |
13-Aug-14 5:05 PM View: | Panera Bread Co. (PNRA) | 11-Aug-14 | Payment of Exercise | 194 | $147.75 | $28,663.50 | (3%) 5.55K to 5.36K | (113%) |
13-Aug-14 5:05 PM View: | Panera Bread Co. (PNRA) | 11-Aug-14 | Market Sale (Planned) | 306 | $146.00 | $44,676.00 | (6%) 5.36K to 5.05K | (116%) |
12-Aug-14 5:56 PM View: | Panera Bread Co. (PNRA) | 10-Aug-14 | Payment of Exercise | 148 | $145.39 | $21,517.70 | (3%) 5.7K to 5.55K | (117%) |
08-Aug-14 2:52 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 1,358 | -- | -- | 31% 4.34K to 5.7K | |
07-Aug-14 5:41 PM View: | Panera Bread Co. (PNRA) | 05-Aug-14 | Market Sale (Planned) | 550 | $148.93 | $81,911.50 | (11%) 4.89K to 4.34K | (112%) |
05-Aug-14 4:37 PM View: | Panera Bread Co. (PNRA) | 03-Aug-14 | Payment of Exercise | 266 | $149.20 | $39,687.20 | (5%) 5.16K to 4.89K | (111%) |
14-Aug-13 7:43 PM View: | Panera Bread Co. (PNRA) | 12-Aug-13 | Market Sale (Planned) | 550 | $174.43 | $95,936.50 | (10%) 5.71K to 5.16K | (81%) |
13-Aug-13 9:24 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Payment of Exercise | 496 | $175.81 | $87,201.80 | (7%) 6.66K to 6.16K | (79%) |
13-Aug-13 9:24 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Market Sale (Planned) | 454 | $174.92 | $79,413.70 | (7%) 6.16K to 5.71K | (80%) |
12-Aug-13 4:45 PM View: | Panera Bread Co. (PNRA) | 08-Aug-13 | Market Sale (Planned) | 531 | $170.04 | $90,291.20 | (7%) 7.19K to 6.66K | (86%) |
07-Aug-13 7:01 PM View: | Panera Bread Co. (PNRA) | 05-Aug-13 | Payment of Exercise | 406 | $171.57 | $69,657.40 | (5%) 8.2K to 7.79K | (84%) |
07-Aug-13 7:01 PM View: | Panera Bread Co. (PNRA) | 05-Aug-13 | Market Sale (Planned) | 531 | $170.04 | $90,291.20 | (7%) 7.79K to 7.26K | (86%) |
06-Aug-13 5:13 PM View: | Panera Bread Co. (PNRA) | 02-Aug-13 | Payment of Exercise | 268 | $170.00 | $45,560.00 | (3%) 8.47K to 8.2K | (86%) |
01-Aug-13 4:17 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 1,172 | -- | -- | 16% 7.29K to 8.47K | |
18-Mar-13 7:08 PM View: | Panera Bread Co. (PNRA) | 15-Mar-13 | Market Sale (Planned) | 273 | $164.21 | $44,829.30 | (4%) 7.57K to 7.29K | (92%) |
18-Mar-13 7:08 PM View: | Panera Bread Co. (PNRA) | 14-Mar-13 | Payment of Exercise | 134 | $165.01 | $22,111.30 | (2%) 8.24K to 8.11K | (91%) |
18-Mar-13 7:08 PM View: | Panera Bread Co. (PNRA) | 14-Mar-13 | Option Exercise | 542 | $40.35 | $21,869.70 | 7% 7.7K to 8.24K |