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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:43 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 1,399 | $315.00 | $440,685.00 | (100%) 1.4K to 0 | < 1% |
| 10-Mar-17 3:56 PM View: | Panera Bread Co. (PNRA) | 09-Mar-17 | Payment of Exercise | 6 | $235.86 | $1,415.16 | (< 1%) 1.41K to 1.4K | (34%) |
| 01-Sep-16 7:51 AM View: | Panera Bread Co. (PNRA) | 30-Aug-16 | Market Sale | 36 | $219.36 | $7,896.96 | (2%) 1.44K to 1.41K | (44%) |
| 25-Aug-16 8:17 AM View: | Panera Bread Co. (PNRA) | 23-Aug-16 | Payment of Exercise | 20 | $217.99 | $4,359.80 | (1%) 1.46K to 1.44K | (45%) |
| 17-Aug-16 4:15 PM View: | Panera Bread Co. (PNRA) | 15-Aug-16 | Market Sale | 164 | $222.18 | $36,437.50 | (10%) 1.63K to 1.46K | (42%) |
| 12-Aug-16 6:35 PM View: | Panera Bread Co. (PNRA) | 10-Aug-16 | Payment of Exercise | 32 | $219.00 | $7,008.00 | (2%) 1.66K to 1.63K | (44%) |
| 09-Aug-16 1:49 PM View: | Panera Bread Co. (PNRA) | 05-Aug-16 | Payment of Exercise | 32 | $219.07 | $7,010.24 | (2%) 1.69K to 1.66K | (44%) |
| 04-Aug-16 11:37 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 286 | -- | -- | 20% 1.4K to 1.69K | |
| 02-Aug-16 2:05 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 18 | $219.32 | $3,947.76 | (1%) 1.42K to 1.4K | (44%) |
| 15-Mar-16 1:36 PM View: | Panera Bread Co. (PNRA) | 11-Mar-16 | Payment of Exercise | 6 | $209.52 | $1,257.12 | (< 1%) 1.43K to 1.42K | (51%) |
| 16-Feb-16 10:00 PM View: | Panera Bread Co. (PNRA) | 12-Feb-16 | Market Sale | 221 | $199.13 | $44,007.70 | (13%) 1.65K to 1.43K | (58%) |
| 25-Aug-15 2:11 PM View: | Panera Bread Co. (PNRA) | 21-Aug-15 | Payment of Exercise | 20 | $185.52 | $3,710.40 | (1%) 1.67K to 1.65K | (70%) |
| 12-Aug-15 2:32 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Payment of Exercise | 41 | $201.66 | $8,268.06 | (2%) 1.71K to 1.67K | (56%) |
| 12-Aug-15 2:32 PM View: | Panera Bread Co. (PNRA) | 10-Aug-15 | Payment of Exercise | 32 | $202.14 | $6,468.48 | (2%) 1.74K to 1.71K | (56%) |
| 07-Aug-15 11:39 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 296 | -- | -- | 20% 1.45K to 1.74K | |
| 03-Aug-15 8:19 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 18 | $204.48 | $3,680.64 | (1%) 1.46K to 1.45K | (54%) |
| 11-Mar-15 3:16 PM View: | Panera Bread Co. (PNRA) | 09-Mar-15 | Payment of Exercise | 6 | $159.00 | $954.00 | (< 1%) 1.47K to 1.46K | (98%) |
| 02-Mar-15 9:46 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 370 | -- | -- | 34% 1.1K to 1.47K | |
| 06-Nov-14 1:50 PM View: | Panera Bread Co. (PNRA) | 04-Nov-14 | Market Sale | 69 | $161.75 | $11,160.80 | (6%) 1.17K to 1.1K | (95%) |
| 26-Aug-14 7:31 PM View: | Panera Bread Co. (PNRA) | 23-Aug-14 | Payment of Exercise | 20 | $152.23 | $3,044.60 | (2%) 1.19K to 1.17K | (107%) |
| 19-Aug-14 7:29 PM View: | Panera Bread Co. (PNRA) | 15-Aug-14 | Market Sale | 225 | $146.99 | $33,072.80 | (16%) 1.41K to 1.19K | (115%) |
| 13-Aug-14 5:19 PM View: | Panera Bread Co. (PNRA) | 11-Aug-14 | Payment of Exercise | 41 | $147.75 | $6,057.75 | (3%) 1.45K to 1.41K | (113%) |
| 12-Aug-14 6:08 PM View: | Panera Bread Co. (PNRA) | 10-Aug-14 | Payment of Exercise | 32 | $145.30 | $4,649.60 | (2%) 1.49K to 1.45K | (117%) |
| 08-Aug-14 2:38 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 370 | -- | -- | 33% 1.12K to 1.49K | |
| 05-Aug-14 4:44 PM View: | Panera Bread Co. (PNRA) | 03-Aug-14 | Payment of Exercise | 56 | $149.20 | $8,355.20 | (5%) 1.17K to 1.12K | (111%) |
| 10-Mar-14 8:41 PM View: | Panera Bread Co. (PNRA) | 07-Mar-14 | Payment of Exercise | 6 | $184.81 | $1,108.86 | (< 1%) 1.18K to 1.17K | (71%) |
| 08-Nov-13 12:21 PM View: | Panera Bread Co. (PNRA) | 06-Nov-13 | Market Sale | 288 | $167.48 | $48,234.20 | (19%) 1.48K to 1.2K | (88%) |
| 29-Aug-13 2:45 PM View: | Panera Bread Co. (PNRA) | 27-Aug-13 | Market Sale | 75 | $167.78 | $12,583.50 | (5%) 1.56K to 1.48K | (88%) |
| 13-Aug-13 9:33 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Payment of Exercise | 73 | $175.81 | $12,834.10 | (4%) 1.63K to 1.56K | (79%) |
| 07-Aug-13 7:05 PM View: | Panera Bread Co. (PNRA) | 05-Aug-13 | Payment of Exercise | 56 | $171.57 | $9,607.92 | (3%) 1.67K to 1.61K | (84%) |
| 06-Aug-13 5:43 PM View: | Panera Bread Co. (PNRA) | 02-Aug-13 | Payment of Exercise | 56 | $170.00 | $9,520.00 | (3%) 1.73K to 1.67K | (86%) |
| 01-Aug-13 4:04 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 210 | -- | -- | 14% 1.51K to 1.73K | |
| 29-Oct-12 10:08 AM View: | Panera Bread Co. (PNRA) | 26-Oct-12 | Market Sale | 422 | $167.75 | $70,790.50 | (22%) 1.94K to 1.51K | (88%) |
| 24-Aug-12 11:15 AM View: | Panera Bread Co. (PNRA) | 23-Aug-12 | Grant | 444 | -- | -- | 26% 1.72K to 2.16K | |
| 14-Aug-12 7:58 PM View: | Panera Bread Co. (PNRA) | 10-Aug-12 | Payment of Exercise | 97 | $156.28 | $15,159.20 | (5%) 1.81K to 1.72K | (102%) |
| 07-Aug-12 8:08 PM View: | Panera Bread Co. (PNRA) | 03-Aug-12 | Payment of Exercise | 108 | $155.97 | $16,844.80 | (6%) 1.92K to 1.81K | (102%) |
| 29-Mar-12 4:36 PM View: | Panera Bread Co. (PNRA) | 09-Mar-12 | Grant | 52 | -- | -- | 3% 1.87K to 1.92K | |
| 14-Nov-11 2:52 PM View: | Panera Bread Co. (PNRA) | 11-Nov-11 | Market Sale | 62 | $137.82 | $8,544.84 | (3%) 1.93K to 1.87K | (129%) |
| 14-Nov-11 2:52 PM View: | Panera Bread Co. (PNRA) | 10-Nov-11 | Payment of Exercise | 31 | $133.97 | $4,153.07 | (2%) 1.96K to 1.93K | (135%) |
| 30-Aug-11 3:00 PM View: | Panera Bread Co. (PNRA) | 26-Aug-11 | Market Sale | 340 | $111.86 | $38,032.40 | (15%) 2.3K to 1.96K | (182%) |
| 12-Aug-11 5:33 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 380 | -- | -- | 19% 1.98K to 2.36K | |
| 12-Aug-11 5:33 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Payment of Exercise | 57 | $99.30 | $5,660.10 | (2%) 2.36K to 2.3K | (218%) |
| 09-Aug-11 2:17 PM View: | Panera Bread Co. (PNRA) | 05-Aug-11 | Payment of Exercise | 54 | $105.60 | $5,702.40 | (3%) 2.03K to 1.98K | (199%) |
| 05-Aug-11 1:13 PM View: | Panera Bread Co. (PNRA) | 03-Aug-11 | Payment of Exercise | 54 | $112.50 | $6,075.00 | (3%) 2.09K to 2.03K | (180%) |
| 16-Nov-10 1:31 PM View: | Panera Bread Co. (PNRA) | 12-Nov-10 | Market Sale | 62 | $94.39 | $5,852.18 | (3%) 2.15K to 2.09K | (238%) |
| 12-Nov-10 3:32 PM View: | Panera Bread Co. (PNRA) | 10-Nov-10 | Payment of Exercise | 31 | $93.83 | $2,908.73 | (1%) 2.18K to 2.15K | (240%) |
| 20-Aug-10 1:52 PM View: | Panera Bread Co. (PNRA) | 19-Aug-10 | Market Sale | 229 | $78.72 | $18,026.30 | (10%) 2.41K to 2.18K | (305%) |
| 12-Aug-10 6:43 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Grant | 488 | -- | -- | 25% 1.92K to 2.41K | |
| 12-Aug-10 6:43 PM View: | Panera Bread Co. (PNRA) | 10-Aug-10 | Payment of Exercise | 57 | $77.47 | $4,415.79 | (3%) 1.98K to 1.92K | (312%) |
| 09-Aug-10 6:06 PM View: | Panera Bread Co. (PNRA) | 05-Aug-10 | Payment of Exercise | 54 | $75.92 | $4,099.68 | (3%) 2.03K to 1.98K | (320%) |