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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 5:04 PM View:  | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 59 | -- | -- | (100%) 58 to 0 | |
| 28-Aug-17 4:58 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 21,750 | $42.00 | $913,500.00 | (100%) 21.75K to 0 | |
| 09-May-17 2:53 PM View: | Whole Foods Market Inc. (WFM) | 08-May-17 | Option Exercise | 4,500 | $20.42 | $91,890.00 | 26% 17.25K to 21.75K | |
| 09-Dec-16 1:55 PM View: | Whole Foods Market Inc. (WFM) | 07-Dec-16 | Grant | 1,200 | -- | -- | 7% 16.05K to 17.25K | |
| 10-Aug-16 2:18 PM View: | Whole Foods Market Inc. (WFM) | 17-Jun-16 | Gift | 5,878 | -- | -- | (27%) 21.93K to 16.05K | |
| 11-Aug-16 3:29 PM View: | Hsn, Inc. (SITO) | 17-Jun-16 | Gift | 1,965 | -- | -- | (97%) 2.02K to 59 | |
| 07-Mar-16 2:45 PM View: | Whole Foods Market Inc. (WFM) | 04-Mar-16 | Option Exercise | 12,500 | $9.45 | $118,125.00 | 79% 15.83K to 28.33K | |
| 07-Mar-16 2:45 PM View: | Whole Foods Market Inc. (WFM) | 04-Mar-16 | Market Option Sale | 6,400 | $32.19 | $206,048.00 | (23%) 28.33K to 21.93K | (15%) |
| 01-Dec-15 12:28 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-15 | Grant | 1,200 | -- | -- | 8% 14.63K to 15.83K | |
| 17-Feb-15 6:13 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 1,069 | -- | -- | 8% 13.72K to 14.79K | |
| 04-Dec-14 12:53 PM View: | Whole Foods Market Inc. (WFM) | 02-Dec-14 | Grant | 1,200 | -- | -- | 10% 12.52K to 13.72K | |
| 19-Sep-14 4:02 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 0 | -- | -- | < 1% 2.02K to 2.02K | |
| 20-Jun-14 4:18 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 0 | -- | -- | < 1% 2.02K to 2.02K | |
| 21-Mar-14 4:05 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 0 | -- | -- | < 1% 2.02K to 2.02K | |
| 19-Feb-14 3:23 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 3,114 | -- | -- | 33% 9.41K to 12.52K | |
| 20-Dec-13 4:11 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 0 | -- | -- | < 1% 2.02K to 2.02K | |
| 09-Dec-13 1:19 PM View: | Whole Foods Market Inc. (WFM) | 05-Dec-13 | Market Sale | 300 | $55.80 | $16,740.90 | (3%) 9.71K to 9.41K | 32% |
| 19-Nov-13 5:54 PM View: | Whole Foods Market Inc. (WFM) | 18-Nov-13 | Option Exercise | 3,750 | $5.56 | $20,850.00 | 37% 10.09K to 13.84K | |
| 19-Nov-13 5:54 PM View: | Whole Foods Market Inc. (WFM) | 18-Nov-13 | Market Option Sale | 3,750 | $58.13 | $217,974.00 | (27%) 13.84K to 10.09K | 35% |
| 19-Nov-13 5:54 PM View: | Whole Foods Market Inc. (WFM) | 18-Nov-13 | Market Sale | 380 | $58.13 | $22,088.00 | (4%) 10.09K to 9.71K | 35% |
| 14-Nov-13 4:16 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Market Sale | 17,000 | $58.86 | $1,000,670.00 | (63%) 27.09K to 10.09K | 35% |
| 20-Sep-13 4:14 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 0 | -- | -- | < 1% 2.02K to 2.02K | |
| 05-Sep-13 4:58 PM View: | Hsn, Inc. (SITO) | 03-Sep-13 | Private Sale | 23,693 | $53.89 | $1,276,890.00 | (92%) 25.72K to 2.02K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 16-Jul-13 | Purchase | 33 | -- | -- | < 1% 14.6K to 14.63K | |
| 21-Jun-13 5:17 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 0 | -- | -- | < 1% 25.71K to 25.72K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 23-Apr-13 | Purchase | 78 | -- | -- | < 1% 14.52K to 14.6K | |
| 22-Mar-13 12:27 PM View: | Hsn, Inc. (SITO) | 20-Mar-13 | Grant | 0 | -- | -- | < 1% 25.71K to 25.72K | |
| 05-Mar-13 4:44 PM View: | Whole Foods Market Inc. (WFM) | 01-Mar-13 | Market Purchase | 2,939 | $85.16 | $250,297.00 | 28% 10.61K to 13.54K | (10%) |
| 27-Feb-13 4:12 PM View: | Hsn, Inc. (SITO) | 27-Feb-13 | Purchase | 1,965 | $51.02 | $100,254.00 | 8% 23.75K to 25.72K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 29-Jan-13 | Purchase | 36 | -- | -- | < 1% 14.48K to 14.52K | |
| 21-Dec-12 3:08 PM View: | Hsn, Inc. (SITO) | 19-Dec-12 | Grant | 0 | -- | -- | < 1% 23.75K to 23.75K | |
| 06-Dec-12 11:47 AM View: | Whole Foods Market Inc. (WFM) | 04-Dec-12 | Grant | 600 | -- | -- | 6% 10.01K to 10.61K | |
| 29-Nov-12 8:52 AM View: | Hsn, Inc. (SITO) | 27-Nov-12 | Private Sale | 975 | $52.47 | $51,158.20 | (4%) 24.73K to 23.75K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 09-Oct-12 | Purchase | 24 | -- | -- | < 1% 14.46K to 14.48K | |
| 25-Sep-12 6:35 PM View: | Hsn, Inc. (SITO) | 19-Sep-12 | Grant | 58 | -- | -- | < 1% 24.67K to 24.73K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 10-Jul-12 | Purchase | 26 | -- | -- | < 1% 14.43K to 14.46K | |
| 26-Jun-12 6:19 PM View: | Hsn, Inc. (SITO) | 20-Jun-12 | Grant | 69 | -- | -- | < 1% 24.6K to 24.67K | |
| 22-May-12 5:12 PM View: | Hsn, Inc. (SITO) | 19-May-12 | Option Exercise | 1,952 | -- | -- | 9% 22.65K to 24.6K | |
| 07-May-12 4:57 PM View: | Whole Foods Market Inc. (WFM) | 04-May-12 | Option Exercise | 5,625 | $11.12 | $62,550.00 | 128% 4.38K to 10.01K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 17-Apr-12 | Purchase | 10 | -- | -- | < 1% 14.42K to 14.43K | |
| 28-Mar-12 6:47 PM View: | Hsn, Inc. (SITO) | 21-Mar-12 | Grant | 137 | -- | -- | < 1% 22.51K to 22.65K | |
| 27-Feb-12 12:24 PM View: | Whole Foods Market Inc. (WFM) | 27-Feb-12 | Market Purchase | 310 | $80.61 | $24,988.80 | 8% 4.07K to 4.38K | (4%) |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 24-Jan-12 | Purchase | 12 | -- | -- | < 1% 14.41K to 14.42K | |
| 17-Nov-11 1:55 PM View: | Whole Foods Market Inc. (WFM) | 16-Nov-11 | Grant | 570 | -- | -- | 16% 3.5K to 4.07K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 29-Sep-11 | Purchase | 8 | -- | -- | < 1% 14.4K to 14.41K | |
| 12-Nov-15 12:16 PM View: | Whole Foods Market Inc. (WFM) | 05-Jul-11 | Purchase | 10 | -- | -- | < 1% 14.39K to 14.4K | |
| 19-May-11 4:03 PM View: | Hsn, Inc. (SITO) | 19-May-11 | Option Exercise | 7,084 | -- | -- | 46% 15.43K to 22.51K | |
| 24-Aug-10 4:34 PM View: | Hsn, Inc. (SITO) | 20-Aug-10 | Option Exercise | 3,965 | -- | -- | 35% 11.46K to 15.43K | |
| 19-Aug-10 4:27 PM View: | Hsn, Inc. (SITO) | 17-Aug-10 | Purchase | 350 | $27.97 | $9,789.50 | 3% 11.11K to 11.46K | |
| 21-May-10 4:34 PM View: | Hsn, Inc. (SITO) | 19-May-10 | Option Exercise | 5,145 | -- | -- | 86% 5.97K to 11.11K |