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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:02 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 194,932 | $40.25 | $7,846,010.00 | (100%) 194.93K to 0 | (< 1%) |
| 07-Jun-17 6:02 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 12,671 | $40.25 | $510,008.00 | (6%) 207.6K to 194.93K | (< 1%) |
| 16-Nov-16 1:07 PM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 207,603 | -- | -- | 100% 0 to 207.6K | |
| 28-Jun-16 7:13 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-16 | Grant | 7,410 | -- | -- | 72% 10.33K to 17.74K | |
| 28-Jun-16 7:13 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-16 | Payment of Exercise | 3,260 | $98.28 | $320,393.00 | (16%) 20.26K to 17.0K | 49% |
| 28-Jun-16 7:13 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-16 | Option Exercise | 2,520 | -- | -- | 14% 17.74K to 20.26K | |
| 28-Jun-16 7:13 PM View: | Treehouse Foods Inc. (THS) | 26-Jun-16 | Payment of Exercise | 445 | $97.33 | $43,311.90 | (4%) 10.77K to 10.33K | 49% |
| 28-Jun-16 7:13 PM View: | Treehouse Foods Inc. (THS) | 26-Jun-16 | Option Exercise | 1,430 | -- | -- | 15% 9.34K to 10.77K | |
| 07-Jun-16 4:46 PM View: | Treehouse Foods Inc. (THS) | 06-Jun-16 | Market Sale | 3,093 | $95.11 | $294,176.00 | (25%) 12.44K to 9.34K | 48% |
| 29-Jul-15 4:59 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-15 | Grant | 7,508 | -- | -- | 132% 5.69K to 13.2K | |
| 29-Jul-15 4:59 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-15 | Payment of Exercise | 3,047 | $80.41 | $245,009.00 | (20%) 15.48K to 12.44K | 10% |
| 29-Jul-15 4:59 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-15 | Option Exercise | 2,287 | -- | -- | 17% 13.2K to 15.48K | |
| 30-Jun-15 6:13 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-15 | Payment of Exercise | 784 | $76.30 | $59,819.20 | (12%) 6.47K to 5.69K | 5% |
| 30-Jun-15 6:13 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-15 | Option Exercise | 2,520 | -- | -- | 64% 3.95K to 6.47K | |
| 28-Jul-14 5:20 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-14 | Payment of Exercise | 740 | $76.14 | $56,343.60 | (16%) 4.69K to 3.95K | 5% |
| 28-Jul-14 5:20 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-14 | Option Exercise | 2,286 | -- | -- | 95% 2.41K to 4.69K | |
| 01-Jul-14 5:16 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-14 | Payment of Exercise | 411 | $79.89 | $32,834.80 | (15%) 2.82K to 2.41K | 10% |
| 01-Jul-14 5:16 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-14 | Option Exercise | 1,270 | -- | -- | 82% 1.55K to 2.82K | |
| 29-Jul-13 5:49 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-13 | Payment of Exercise | 740 | $70.71 | $52,325.40 | (32%) 2.29K to 1.55K | (2%) |
| 29-Jul-13 5:49 PM View: | Treehouse Foods Inc. (THS) | 27-Jul-13 | Option Exercise | 2,287 | -- | -- | 100% 0 to 2.29K | |
| 18-Jan-12 4:46 PM View: | Dean Foods Co. (DF) | 15-Jan-12 | Payment of Exercise | 613 | $10.90 | $6,681.70 | (2%) 34.41K to 33.8K | 56% |
| 18-Jan-12 4:46 PM View: | Dean Foods Co. (DF) | 15-Jan-12 | Option Exercise | 2,000 | -- | -- | 6% 32.41K to 34.41K | |
| 07-Nov-11 4:30 PM View: | Dean Foods Co. (DF) | 03-Nov-11 | Payment of Exercise | 585 | $10.06 | $5,885.10 | (2%) 33.0K to 32.41K | 53% |
| 07-Nov-11 4:30 PM View: | Dean Foods Co. (DF) | 03-Nov-11 | Option Exercise | 2,211 | -- | -- | 7% 30.79K to 33.0K | |
| 11-Oct-11 4:28 PM View: | Dean Foods Co. (DF) | 06-Oct-11 | Payment of Exercise | 827 | $9.09 | $7,517.43 | (3%) 31.61K to 30.79K | 48% |
| 11-Oct-11 4:28 PM View: | Dean Foods Co. (DF) | 06-Oct-11 | Option Exercise | 3,124 | -- | -- | 11% 28.49K to 31.61K | |
| 09-Mar-11 4:38 PM View: | Dean Foods Co. (DF) | 07-Mar-11 | Payment of Exercise | 856 | $9.84 | $8,423.04 | (3%) 29.35K to 28.49K | 52% |
| 09-Mar-11 4:38 PM View: | Dean Foods Co. (DF) | 07-Mar-11 | Option Exercise | 3,233 | -- | -- | 12% 26.11K to 29.35K | |
| 07-Mar-11 4:16 PM View: | Dean Foods Co. (DF) | 03-Mar-11 | Payment of Exercise | 106 | $10.08 | $1,068.48 | (< 1%) 26.22K to 26.11K | 53% |
| 07-Mar-11 4:16 PM View: | Dean Foods Co. (DF) | 03-Mar-11 | Option Exercise | 400 | -- | -- | 2% 25.82K to 26.22K | |
| 15-Feb-11 4:12 PM View: | Dean Foods Co. (DF) | 13-Feb-11 | Payment of Exercise | 1,122 | $9.97 | $11,186.30 | (4%) 26.94K to 25.82K | 52% |
| 15-Feb-11 4:12 PM View: | Dean Foods Co. (DF) | 13-Feb-11 | Option Exercise | 4,000 | -- | -- | 17% 22.94K to 26.94K | |
| 15-Feb-11 4:12 PM View: | Dean Foods Co. (DF) | 12-Feb-11 | Payment of Exercise | 1,545 | $9.97 | $15,403.70 | (6%) 24.49K to 22.94K | 52% |
| 15-Feb-11 4:12 PM View: | Dean Foods Co. (DF) | 12-Feb-11 | Option Exercise | 5,037 | -- | -- | 26% 19.45K to 24.49K | |
| 19-Jan-11 5:33 PM View: | Dean Foods Co. (DF) | 15-Jan-11 | Payment of Exercise | 613 | $9.94 | $6,093.22 | (3%) 20.06K to 19.45K | 52% |
| 19-Jan-11 5:33 PM View: | Dean Foods Co. (DF) | 15-Jan-11 | Option Exercise | 2,000 | -- | -- | 11% 18.06K to 20.06K | |
| 09-Mar-10 5:12 PM View: | Dean Foods Co. (DF) | 07-Mar-10 | Payment of Exercise | 856 | $16.00 | $13,696.00 | (5%) 18.92K to 18.06K | 71% |
| 09-Mar-10 5:12 PM View: | Dean Foods Co. (DF) | 07-Mar-10 | Option Exercise | 3,233 | -- | -- | 21% 15.69K to 18.92K | |
| 05-Mar-10 5:44 PM View: | Dean Foods Co. (DF) | 03-Mar-10 | Payment of Exercise | 106 | $15.11 | $1,601.66 | (< 1%) 15.79K to 15.69K | 69% |
| 05-Mar-10 5:44 PM View: | Dean Foods Co. (DF) | 03-Mar-10 | Option Exercise | 400 | -- | -- | 3% 15.39K to 15.79K | |
| 17-Feb-10 9:14 PM View: | Dean Foods Co. (DF) | 13-Feb-10 | Payment of Exercise | 1,058 | $14.56 | $15,404.50 | (6%) 16.85K to 15.79K | 68% |
| 17-Feb-10 9:14 PM View: | Dean Foods Co. (DF) | 13-Feb-10 | Option Exercise | 4,000 | -- | -- | 31% 12.85K to 16.85K | |
| 17-Feb-10 9:14 PM View: | Dean Foods Co. (DF) | 12-Feb-10 | Payment of Exercise | 573 | $14.56 | $8,342.88 | (4%) 13.42K to 12.85K | 68% |
| 17-Feb-10 9:14 PM View: | Dean Foods Co. (DF) | 12-Feb-10 | Option Exercise | 1,763 | -- | -- | 15% 11.66K to 13.42K | |
| 20-Jan-10 4:05 PM View: | Dean Foods Co. (DF) | 15-Jan-10 | Payment of Exercise | 653 | $18.24 | $11,910.70 | (5%) 12.31K to 11.66K | 74% |
| 20-Jan-10 4:05 PM View: | Dean Foods Co. (DF) | 15-Jan-10 | Option Exercise | 2,000 | -- | -- | 19% 10.31K to 12.31K |