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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 5:11 PM View:  | J M Smucker Co (SJM) | 17-Jun-24 | Payment of Exercise | 352 | $112.18 | $39,487.40 | (2%) 22.49K to 22.13K | |
| 17-Jun-24 4:51 PM View: | J M Smucker Co (SJM) | 14-Jun-24 | Grant | 5,013 | -- | -- | 29% 17.47K to 22.49K | |
| 17-Jun-24 4:51 PM View: | J M Smucker Co (SJM) | 13-Jun-24 | Grant | 5,178 | -- | -- | 38% 13.75K to 18.93K | |
| 17-Jun-24 4:51 PM View: | J M Smucker Co (SJM) | 13-Jun-24 | Payment of Exercise | 1,458 | $110.96 | $161,780.00 | (8%) 18.93K to 17.47K | |
| 28-Mar-24 6:01 PM View: | J M Smucker Co (SJM) | 27-Mar-24 | Sale | 3,200 | $124.77 | $399,264.00 | (19%) 16.91K to 13.71K | |
| 05-Mar-24 4:43 PM View: | J M Smucker Co (SJM) | 04-Mar-24 | Sale | 6,500 | $121.78 | $791,570.00 | (28%) 23.41K to 16.91K | |
| 15-Jun-23 5:36 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Payment of Exercise | 2,079 | $151.23 | $314,407.00 | (9%) 22.2K to 20.12K | 5% |
| 22-Mar-23 5:32 PM View: | J M Smucker Co (SJM) | 20-Mar-23 | Option Exercise | 10,000 | $111.86 | $1,118,600.00 | 45% 22.17K to 32.17K | |
| 22-Mar-23 5:32 PM View: | J M Smucker Co (SJM) | 20-Mar-23 | Option Sale | 10,000 | $153.96 | $1,539,600.00 | (31%) 32.17K to 22.17K | |
| 29-Aug-22 5:08 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Market Sale | 3,042 | $143.03 | $435,097.00 | (12%) 25.12K to 22.08K | (< 1%) |
| 17-Jun-22 4:37 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 4,737 | -- | -- | 22% 21.19K to 25.93K | |
| 17-Jun-22 4:37 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 809 | $125.82 | $101,788.00 | (3%) 25.93K to 25.12K | |
| 16-Jun-22 5:32 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 2,310 | $126.19 | $291,499.00 | (10%) 23.5K to 21.19K | |
| 20-Dec-21 4:34 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Sale | 1,100 | $138.37 | $152,207.00 | (4%) 24.53K to 23.43K | 1% |
| 17-Jun-21 4:57 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 1,397 | $135.53 | $189,335.00 | (5%) 25.86K to 24.46K | 1% |
| 18-Mar-21 6:31 PM View: | J M Smucker Co (SJM) | 17-Mar-21 | Market Sale | 2,355 | $123.71 | $291,337.00 | (8%) 28.18K to 25.83K | (< 1%) |
| 02-Sep-20 4:57 PM View: | J M Smucker Co (SJM) | 31-Aug-20 | Market Sale | 3,000 | $119.98 | $359,940.00 | (10%) 31.11K to 28.11K | 4% |
| 10-Jun-20 5:30 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 1,767 | $108.87 | $192,373.00 | (5%) 32.85K to 31.08K | (5%) |
| 09-Dec-19 4:39 PM View: | J M Smucker Co (SJM) | 06-Dec-19 | Market Sale | 1,196 | $107.43 | $128,486.00 | (4%) 33.98K to 32.78K | (5%) |
| 17-Jun-19 5:58 PM View: | J M Smucker Co (SJM) | 14-Jun-19 | Grant | 343 | -- | -- | 1% 33.54K to 33.88K | |
| 14-Jun-19 5:27 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 6,056 | -- | -- | 22% 27.48K to 33.54K | |
| 14-Jun-19 5:27 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 891 | $123.91 | $110,404.00 | (3%) 28.37K to 27.48K | 11% |
| 15-Mar-19 4:43 PM View: | J M Smucker Co (SJM) | 14-Mar-19 | Market Sale | 1,932 | $102.86 | $198,726.00 | (6%) 30.3K to 28.37K | (8%) |
| 11-Sep-18 5:04 PM View: | J M Smucker Co (SJM) | 10-Sep-18 | Market Sale | 1,500 | $110.74 | $166,104.00 | (5%) 31.83K to 30.33K | < 1% |
| 02-Jul-18 4:32 PM View: | J M Smucker Co (SJM) | 29-Jun-18 | Market Sale | 1,000 | $108.29 | $108,285.00 | (3%) 32.69K to 31.69K | (< 1%) |
| 18-Jun-18 5:17 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 6,544 | -- | -- | 25% 26.12K to 32.66K | |
| 08-Jun-18 6:16 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 1,272 | $105.45 | $134,132.00 | (5%) 27.39K to 26.12K | (3%) |
| 29-Dec-17 6:53 PM View: | J M Smucker Co (SJM) | 28-Dec-17 | Market Sale | 1,600 | $124.36 | $198,976.00 | (6%) 28.82K to 27.22K | 14% |
| 19-Jun-17 5:27 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Grant | 4,839 | -- | -- | 20% 23.89K to 28.73K | |
| 09-Jun-17 6:44 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Payment of Exercise | 1,353 | $130.16 | $176,106.00 | (5%) 25.24K to 23.89K | 19% |
| 28-Feb-17 10:00 PM View: | J M Smucker Co (SJM) | 24-Feb-17 | Market Sale | 836 | $141.00 | $117,876.00 | (3%) 25.97K to 25.13K | 24% |
| 06-Sep-16 5:19 PM View: | J M Smucker Co (SJM) | 01-Sep-16 | Grant | 3,700 | -- | -- | 17% 22.17K to 25.87K | |
| 21-Jun-16 5:20 PM View: | J M Smucker Co (SJM) | 20-Jun-16 | Market Sale | 1,600 | $145.51 | $232,816.00 | (7%) 23.75K to 22.15K | 25% |
| 10-Jun-16 5:10 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Grant | 6,122 | -- | -- | 33% 18.79K to 24.91K | |
| 10-Jun-16 5:10 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 1,139 | $132.46 | $150,872.00 | (5%) 24.91K to 23.77K | 18% |
| 01-Sep-15 5:06 PM View: | J M Smucker Co (SJM) | 31-Aug-15 | Market Sale | 2,078 | $117.65 | $244,477.00 | (10%) 20.65K to 18.57K | 6% |
| 16-Jun-15 5:44 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Grant | 3,087 | -- | -- | 18% 17.44K to 20.53K | |
| 11-Jun-15 5:25 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Payment of Exercise | 972 | $111.58 | $108,456.00 | (5%) 18.41K to 17.44K | < 1% |
| 19-Feb-15 5:12 PM View: | J M Smucker Co (SJM) | 18-Feb-15 | Market Sale | 257 | $113.77 | $29,238.10 | (1%) 18.57K to 18.31K | 2% |
| 20-Jun-14 5:43 PM View: | J M Smucker Co (SJM) | 19-Jun-14 | Market Sale | 1,000 | $106.72 | $106,720.00 | (5%) 19.38K to 18.38K | (6%) |
| 17-Jun-14 5:52 PM View: | J M Smucker Co (SJM) | 13-Jun-14 | Payment of Exercise | 588 | $104.64 | $61,528.30 | (3%) 19.97K to 19.38K | (8%) |
| 10-Jun-14 6:42 PM View: | J M Smucker Co (SJM) | 06-Jun-14 | Grant | 4,409 | -- | -- | 28% 15.56K to 19.97K | |
| 21-Feb-14 5:09 PM View: | J M Smucker Co (SJM) | 20-Feb-14 | Market Sale | 314 | $96.36 | $30,257.00 | (2%) 15.79K to 15.48K | (18%) |
| 13-Sep-13 5:02 PM View: | J M Smucker Co (SJM) | 12-Sep-13 | Market Sale | 300 | $108.00 | $32,400.00 | (2%) 16.02K to 15.72K | (7%) |
| 03-Jul-13 5:28 PM View: | J M Smucker Co (SJM) | 02-Jul-13 | Market Sale | 200 | $103.98 | $20,796.00 | (1%) 16.22K to 16.02K | (12%) |
| 18-Jun-13 5:25 PM View: | J M Smucker Co (SJM) | 14-Jun-13 | Payment of Exercise | 381 | $102.38 | $39,006.80 | (2%) 16.46K to 16.08K | (13%) |
| 11-Jun-13 5:59 PM View: | J M Smucker Co (SJM) | 07-Jun-13 | Grant | 4,248 | -- | -- | 35% 12.21K to 16.46K | |
| 20-Jun-12 4:45 PM View: | J M Smucker Co (SJM) | 18-Jun-12 | Market Sale (Planned) | 410 | $76.00 | $31,160.00 | (3%) 12.3K to 11.89K | (56%) |
| 19-Jun-12 4:55 PM View: | J M Smucker Co (SJM) | 15-Jun-12 | Payment of Exercise | 185 | $75.62 | $13,989.70 | (1%) 12.48K to 12.3K | (57%) |
| 12-Jun-12 5:10 PM View: | J M Smucker Co (SJM) | 08-Jun-12 | Grant | 3,575 | -- | -- | 40% 8.91K to 12.48K |