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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:18 PM View:  | Albemarle Corp. (ALB) | 26-Feb-24 | Grant | 1,763 | -- | -- | 64% 2.75K to 4.51K | |
| 28-Feb-24 7:18 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Payment of Exercise | 543 | $121.52 | $65,985.40 | (12%) 4.51K to 3.97K | |
| 07-Nov-23 4:39 PM View: | Albemarle Corp. (ALB) | 07-Nov-23 | Private Purchase | 1,373 | $121.86 | $167,314.00 | 100% 1.37K to 2.75K | |
| 08-May-23 4:46 PM View: | Albemarle Corp. (ALB) | 05-May-23 | Private Purchase | 1,373 | $182.00 | $249,886.00 | 100% 0 to 1.37K | |
| 07-Jun-22 5:02 PM View: | Us Foods Holding Corp. (USFD) | 06-Jun-22 | Grant | 15,305 | -- | -- | 15% 104.5K to 119.8K | |
| 31-Mar-22 4:49 PM View: | Us Foods Holding Corp. (USFD) | 29-Mar-22 | Payment of Exercise | 4,277 | $38.33 | $163,937.00 | (4%) 108.52K to 104.24K | |
| 30-Mar-22 5:40 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-22 | Grant | 13,507 | -- | -- | 14% 95.01K to 108.52K | |
| 29-Mar-22 4:37 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-22 | Payment of Exercise | 4,464 | $37.10 | $165,614.00 | (4%) 99.47K to 95.01K | 4% |
| 25-Mar-22 4:08 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-22 | Payment of Exercise | 4,165 | $36.30 | $151,190.00 | (4%) 103.64K to 99.47K | 2% |
| 25-Feb-22 10:00 PM View: | Us Foods Holding Corp. (USFD) | 25-Feb-22 | Grant | 8,397 | -- | -- | 9% 94.98K to 103.38K | |
| 30-Mar-21 4:58 PM View: | Us Foods Holding Corp. (USFD) | 29-Mar-21 | Grant | 17,322 | -- | -- | 22% 77.24K to 94.56K | |
| 30-Mar-21 4:58 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-21 | Payment of Exercise | 1,523 | $37.14 | $56,564.20 | (2%) 78.76K to 77.24K | |
| 30-Mar-21 4:58 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-21 | Option Exercise | 2,815 | -- | -- | 4% 75.95K to 78.76K | |
| 29-Mar-21 4:32 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-21 | Payment of Exercise | 800 | $37.01 | $29,608.00 | (1%) 76.75K to 75.95K | (< 1%) |
| 25-Mar-21 5:15 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-21 | Payment of Exercise | 4,165 | $36.42 | $151,689.00 | (5%) 80.91K to 76.75K | (< 1%) |
| 02-Mar-21 5:07 PM View: | Us Foods Holding Corp. (USFD) | 26-Feb-21 | Grant | 2,381 | -- | -- | 3% 78.27K to 80.65K | |
| 23-Feb-21 6:22 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-21 | Payment of Exercise | 1,080 | $36.41 | $39,322.80 | (1%) 79.34K to 78.27K | |
| 23-Feb-21 6:22 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-21 | Option Exercise | 3,620 | -- | -- | 5% 75.72K to 79.34K | |
| 05-Jun-20 11:23 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Payment of Exercise | 2,967 | $21.33 | $63,286.10 | (4%) 78.69K to 75.72K | |
| 05-Jun-20 11:23 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Option Exercise | 10,124 | -- | -- | 15% 68.57K to 78.69K | |
| 27-Mar-20 5:47 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Payment of Exercise | 825 | $18.96 | $15,642.00 | (1%) 68.99K to 68.17K | |
| 27-Mar-20 5:47 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Option Exercise | 2,814 | -- | -- | 4% 66.18K to 68.99K | |
| 27-Mar-20 5:47 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-20 | Payment of Exercise | 800 | $16.94 | $13,552.00 | (1%) 66.98K to 66.18K | |
| 24-Mar-20 5:21 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-20 | Grant | 42,639 | -- | -- | 175% 24.34K to 66.98K | |
| 25-Feb-20 4:24 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-20 | Payment of Exercise | 1,082 | $39.70 | $42,955.40 | (4%) 25.13K to 24.05K | |
| 25-Feb-20 4:24 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-20 | Option Exercise | 3,619 | -- | -- | 17% 21.51K to 25.13K | |
| 05-Jun-19 5:58 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Payment of Exercise | 804 | $34.88 | $28,043.50 | (4%) 22.32K to 21.51K | |
| 05-Jun-19 5:58 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Option Exercise | 2,742 | -- | -- | 14% 19.57K to 22.32K | |
| 28-Mar-19 5:07 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Payment of Exercise | 825 | $34.58 | $28,528.50 | (4%) 19.94K to 19.11K | |
| 28-Mar-19 5:07 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Option Exercise | 2,814 | -- | -- | 16% 17.12K to 19.94K | |
| 27-Mar-19 5:17 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-19 | Grant | 8,199 | -- | -- | 92% 8.92K to 17.12K | |
| 22-Feb-19 6:34 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-19 | Payment of Exercise | 1,082 | $35.49 | $38,400.20 | (11%) 9.74K to 8.66K | |
| 22-Feb-19 6:34 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-19 | Option Exercise | 3,620 | -- | -- | 59% 6.12K to 9.74K | |
| 05-Jun-18 5:05 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Payment of Exercise | 804 | $36.45 | $29,305.80 | (12%) 6.92K to 6.12K | 17% |
| 05-Jun-18 5:05 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Option Exercise | 2,742 | -- | -- | 66% 4.18K to 6.92K | |
| 23-Feb-18 10:00 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-18 | Payment of Exercise | 1,078 | $32.29 | $34,808.60 | (30%) 3.62K to 2.54K | 6% |
| 23-Feb-18 10:00 PM View: | Us Foods Holding Corp. (USFD) | 21-Feb-18 | Option Exercise | 3,619 | -- | -- | 100% 0 to 3.62K | |
| 12-Feb-14 4:46 PM View: | Brunswick Corp. (BC) | 10-Feb-14 | Payment of Exercise | 2,002 | $42.09 | $84,264.20 | (7%) 27.9K to 25.9K | 3% |
| 05-Feb-14 4:36 PM View: | Brunswick Corp. (BC) | 03-Feb-14 | Grant | 5,300 | $40.44 | $214,332.00 | 23% 22.6K to 27.9K | < 1% |
| 06-Sep-13 4:27 PM View: | Brunswick Corp. (BC) | 04-Sep-13 | Disposition | 16,724 | $36.75 | $614,607.00 | (25%) 67.46K to 50.73K | (10%) |
| 06-Sep-13 4:27 PM View: | Brunswick Corp. (BC) | 04-Sep-13 | Option Exercise | 44,907 | $13.68 | $614,547.00 | 199% 22.55K to 67.46K | |
| 06-Sep-13 4:27 PM View: | Brunswick Corp. (BC) | 04-Sep-13 | Market Option Sale | 28,183 | $37.66 | $1,061,250.00 | (56%) 50.73K to 22.55K | (8%) |
| 12-Feb-13 3:07 PM View: | Brunswick Corp. (BC) | 11-Feb-13 | Payment of Exercise | 3,690 | $36.50 | $134,685.00 | (14%) 26.24K to 22.55K | (11%) |
| 06-Feb-13 5:01 PM View: | Brunswick Corp. (BC) | 04-Feb-13 | Grant | 6,200 | -- | -- | 31% 20.04K to 26.24K | |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 28-Jan-13 | Disposition | 9,433 | $36.24 | $341,813.00 | (19%) 50.93K to 41.5K | (12%) |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 28-Jan-13 | Payment of Exercise | 10,074 | $36.24 | $365,040.00 | (24%) 41.5K to 31.43K | (12%) |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 28-Jan-13 | Option Exercise | 30,891 | $11.06 | $341,774.00 | 154% 20.04K to 50.93K | |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 28-Jan-13 | Market Option Sale | 11,384 | $36.24 | $412,510.00 | (36%) 31.43K to 20.04K | (12%) |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 25-Jan-13 | Disposition | 6,320 | $35.51 | $224,426.00 | (11%) 57.44K to 51.12K | (14%) |
| 29-Jan-13 6:31 PM View: | Brunswick Corp. (BC) | 25-Jan-13 | Payment of Exercise | 10,582 | $35.51 | $375,772.00 | (21%) 51.12K to 40.54K | (14%) |