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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 4:56 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,218 | $42.00 | $51,156.00 | (59%) 2.05K to 0.83K | |
| 28-Aug-17 4:56 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 830 | $42.00 | $34,853.30 | (100%) 0.83K to 0 | |
| 18-May-17 2:28 PM View: | Whole Foods Market Inc. (WFM) | 16-May-17 | Option Exercise | 2,200 | $20.42 | $44,924.00 | 111% 1.99K to 4.19K | |
| 18-May-17 2:28 PM View: | Whole Foods Market Inc. (WFM) | 16-May-17 | Market Option Sale | 2,200 | $36.48 | $80,265.50 | (53%) 4.19K to 1.99K | < 1% |
| 06-Mar-17 11:52 AM View: | Whole Foods Market Inc. (WFM) | 02-Mar-17 | Market Sale | 744 | $30.50 | $22,695.40 | (28%) 2.66K to 1.92K | (19%) |
| 16-Feb-17 10:35 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 452 | $30.38 | $13,731.80 | (15%) 3.08K to 2.63K | (20%) |
| 10-Mar-16 12:32 PM View: | Whole Foods Market Inc. (WFM) | 09-Mar-16 | Market Sale | 744 | $33.96 | $25,269.20 | (21%) 3.63K to 2.88K | (9%) |
| 16-Feb-16 2:46 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 452 | $30.65 | $13,853.80 | (11%) 4.05K to 3.6K | (21%) |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Option Exercise | 4,450 | $25.90 | $115,236.00 | 95% 4.69K to 9.14K | |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Market Option Sale | 4,450 | $40.97 | $182,301.00 | (49%) 9.14K to 4.69K | 9% |
| 05-Jun-15 4:14 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-15 | Market Sale | 744 | $40.97 | $30,479.10 | (16%) 4.69K to 3.94K | 9% |
| 17-Feb-15 5:38 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 453 | $46.15 | $20,903.70 | (9%) 5.07K to 4.62K | (12%) |
| 03-Jun-14 11:24 AM View: | Whole Foods Market Inc. (WFM) | 30-May-14 | Option Exercise | 8,928 | $20.70 | $184,814.00 | 180% 4.96K to 13.88K | |
| 03-Jun-14 11:24 AM View: | Whole Foods Market Inc. (WFM) | 30-May-14 | Market Option Sale | 8,928 | $38.21 | $341,180.00 | (64%) 13.88K to 4.96K | < 1% |
| 19-Feb-14 2:16 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 2865% 0.17K to 4.95K | |
| 03-Sep-13 1:08 PM View: | Whole Foods Market Inc. (WFM) | 29-Aug-13 | Option Exercise | 1,500 | $9.45 | $14,175.00 | 938% 0.16K to 1.66K | |
| 03-Sep-13 1:08 PM View: | Whole Foods Market Inc. (WFM) | 29-Aug-13 | Market Option Sale | 1,500 | $52.59 | $78,883.50 | (90%) 1.66K to 0.16K | 28% |
| 06-Jun-13 3:19 PM View: | Whole Foods Market Inc. (WFM) | 05-Jun-13 | Option Exercise | 2,000 | $9.45 | $18,900.00 | 1266% 0.16K to 2.16K | |
| 06-Jun-13 3:19 PM View: | Whole Foods Market Inc. (WFM) | 05-Jun-13 | Market Option Sale | 2,000 | $50.66 | $101,318.00 | (93%) 2.16K to 0.16K | 25% |
| 24-May-13 2:38 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 1,750 | $18.90 | $33,075.00 | 2215% 79 to 1.83K | |
| 24-May-13 2:38 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 1,750 | $104.62 | $183,085.00 | (96%) 1.83K to 79 | 27% |
| 16-May-13 6:51 PM View: | Whole Foods Market Inc. (WFM) | 14-May-13 | Payment of Exercise | 1,071 | $102.33 | $109,594.00 | (23%) 4.68K to 3.6K | 25% |
| 16-May-13 6:51 PM View: | Whole Foods Market Inc. (WFM) | 14-May-13 | Option Exercise | 4,597 | $58.45 | $268,676.00 | 5819% 79 to 4.68K | |
| 16-May-13 6:51 PM View: | Whole Foods Market Inc. (WFM) | 14-May-13 | Market Option Sale | 3,526 | $102.26 | $360,574.00 | (98%) 3.6K to 79 | 25% |
| 25-May-12 2:14 PM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Option Exercise | 984 | $27.62 | $27,178.10 | 8945% 11 to 0.99K | |
| 25-May-12 2:14 PM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Market Option Sale | 984 | $85.03 | $83,673.10 | (99%) 0.99K to 11 | 9% |
| 23-May-12 2:50 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Option Exercise | 4,536 | $18.90 | $85,730.40 | 41236% 11 to 4.55K | |
| 23-May-12 2:50 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Market Option Sale | 4,536 | $87.16 | $395,340.00 | (100%) 4.55K to 11 | 11% |
| 15-May-12 8:07 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Option Exercise | 3,430 | $48.19 | $165,302.00 | 31182% 11 to 3.44K | |
| 15-May-12 8:07 PM View: | Whole Foods Market Inc. (WFM) | 14-May-12 | Market Option Sale | 3,430 | $87.71 | $300,841.00 | (100%) 3.44K to 11 | 12% |
| 10-Feb-12 6:56 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 5,856 | $66.81 | $391,210.00 | 53236% 11 to 5.87K | |
| 10-Feb-12 6:56 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 5,856 | $80.44 | $471,068.00 | (100%) 5.87K to 11 | 3% |
| 09-Nov-11 5:04 PM View: | Whole Foods Market Inc. (WFM) | 25-Sep-11 | Disposition (other) | 2 | $32.39 | $64.78 | (15%) 13 to 11 | |
| 27-May-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 27-May-11 | Option Exercise | 5,520 | $20.45 | $112,908.00 | 42461% 13 to 5.53K | |
| 27-May-11 5:45 PM View: | Whole Foods Market Inc. (WFM) | 27-May-11 | Market Option Sale | 5,520 | $60.52 | $334,043.00 | (100%) 5.53K to 13 | (29%) |
| 19-May-11 12:12 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Option Exercise | 3,072 | $40.58 | $124,658.00 | 23631% 13 to 3.08K | |
| 19-May-11 12:12 PM View: | Whole Foods Market Inc. (WFM) | 18-May-11 | Market Option Sale | 3,072 | $61.90 | $190,146.00 | (100%) 3.08K to 13 | (26%) |
| 11-Feb-11 6:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Option Exercise | 3,302 | $54.17 | $178,869.00 | 25400% 13 to 3.31K | |
| 11-Feb-11 6:24 PM View: | Whole Foods Market Inc. (WFM) | 11-Feb-11 | Market Option Sale | 3,302 | $59.73 | $197,238.00 | (100%) 3.31K to 13 | (31%) |
| 10-Nov-10 2:11 PM View: | Whole Foods Market Inc. (WFM) | 26-Sep-10 | Disposition (other) | 1 | $37.08 | $37.08 | (7%) 14 to 13 | (111%) |
| 01-Jun-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Option Exercise | 13,294 | $31.68 | $421,092.00 | 94957% 14 to 13.31K | |
| 01-Jun-10 9:48 AM View: | Whole Foods Market Inc. (WFM) | 28-May-10 | Market Option Sale | 13,294 | $40.81 | $542,573.00 | (100%) 13.31K to 14 | (92%) |
| 22-Feb-10 9:52 AM View: | Whole Foods Market Inc. (WFM) | 19-Feb-10 | Option Exercise | 2,209 | $27.73 | $61,257.60 | 15779% 14 to 2.22K | |
| 22-Feb-10 9:52 AM View: | Whole Foods Market Inc. (WFM) | 19-Feb-10 | Market Option Sale | 2,209 | $33.79 | $74,642.30 | (99%) 2.22K to 14 | (132%) |
| 09-Nov-09 2:38 PM View: | Whole Foods Market Inc. (WFM) | 27-Sep-09 | Acquisition (other) | 14 | $14.58 | $204.12 | 100% 0 to 14 |