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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 4:55 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 4,585 | $42.00 | $192,570.00 | (23%) 19.6K to 15.02K | |
| 28-Aug-17 4:55 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 15,016 | $42.00 | $630,688.00 | (100%) 15.02K to 0 | |
| 28-Aug-17 4:55 PM View: | Whole Foods Market Inc. (WFM) | 16-Jun-17 | Disposition | 2,998 | $42.11 | $126,240.00 | (13%) 22.6K to 19.6K | |
| 06-Mar-17 11:44 AM View: | Whole Foods Market Inc. (WFM) | 03-Mar-17 | Option Exercise | 2,614 | $20.42 | $53,377.90 | 12% 22.22K to 24.84K | |
| 06-Mar-17 11:44 AM View: | Whole Foods Market Inc. (WFM) | 03-Mar-17 | Market Option Sale | 2,614 | $29.56 | $77,269.80 | (11%) 24.84K to 22.22K | (23%) |
| 16-Feb-17 10:21 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 436 | $30.38 | $13,245.70 | (2%) 22.58K to 22.15K | (20%) |
| 16-Feb-16 2:35 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 436 | $30.65 | $13,363.40 | (2%) 21.8K to 21.36K | (21%) |
| 03-Jun-15 3:19 PM View: | Whole Foods Market Inc. (WFM) | 01-Jun-15 | Disposition | 428 | $41.36 | $17,701.40 | (2%) 21.45K to 21.02K | 10% |
| 22-May-14 4:44 PM View: | Whole Foods Market Inc. (WFM) | 20-May-14 | Acquisition | 13,686 | $37.44 | $512,349.00 | 194% 7.05K to 20.74K | 1% |
| 19-Feb-14 2:05 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 365% 1.31K to 6.1K | |
| 15-Nov-13 5:15 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Option Exercise | 3,750 | $14.02 | $52,575.00 | 341% 1.1K to 4.85K | |
| 15-Nov-13 5:15 PM View: | Whole Foods Market Inc. (WFM) | 13-Nov-13 | Market Option Sale | 3,750 | $58.65 | $219,945.00 | (77%) 4.85K to 1.1K | 35% |
| 22-Aug-13 4:59 PM View: | Whole Foods Market Inc. (WFM) | 21-Aug-13 | Option Exercise | 1,750 | $20.42 | $35,735.00 | 165% 1.06K to 2.81K | |
| 22-Aug-13 4:59 PM View: | Whole Foods Market Inc. (WFM) | 21-Aug-13 | Market Option Sale | 1,750 | $52.41 | $91,717.50 | (62%) 2.81K to 1.06K | 27% |
| 05-Jun-13 3:22 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-13 | Option Exercise | 6,836 | $17.47 | $119,450.00 | 660% 1.03K to 7.87K | |
| 05-Jun-13 3:22 PM View: | Whole Foods Market Inc. (WFM) | 03-Jun-13 | Market Option Sale | 6,836 | $51.66 | $353,123.00 | (87%) 7.87K to 1.03K | 26% |
| 13-May-13 3:09 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Option Exercise | 2,625 | $28.03 | $73,578.80 | 521% 0.5K to 3.13K | |
| 13-May-13 3:09 PM View: | Whole Foods Market Inc. (WFM) | 09-May-13 | Market Option Sale | 2,625 | $100.79 | $264,568.00 | (84%) 3.13K to 0.5K | 24% |
| 27-Feb-13 3:50 PM View: | Whole Foods Market Inc. (WFM) | 25-Feb-13 | Option Exercise | 7,668 | $24.65 | $188,997.00 | 1581% 0.48K to 8.15K | |
| 27-Feb-13 3:50 PM View: | Whole Foods Market Inc. (WFM) | 25-Feb-13 | Market Option Sale | 7,668 | $86.46 | $662,948.00 | (94%) 8.15K to 0.48K | 12% |
| 10-Feb-12 7:14 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Option Exercise | 2,215 | $39.74 | $88,024.10 | 648% 0.34K to 2.56K | |
| 10-Feb-12 7:14 PM View: | Whole Foods Market Inc. (WFM) | 10-Feb-12 | Market Option Sale | 2,215 | $80.27 | $177,798.00 | (87%) 2.56K to 0.34K | 3% |
| 30-Nov-11 6:51 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Option Exercise | 11,256 | $61.24 | $689,287.00 | 3291% 0.34K to 11.6K | |
| 30-Nov-11 6:51 PM View: | Whole Foods Market Inc. (WFM) | 30-Nov-11 | Market Option Sale | 11,256 | $68.01 | $765,484.00 | (97%) 11.6K to 0.34K | (14%) |