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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 4:57 PM View:  | The Hain Celestial Group, I... (HAIN) | 26-Oct-23 | Grant | 15,098 | -- | -- | 45% 33.68K to 48.78K | |
| 21-Nov-22 4:37 PM View: | The Hain Celestial Group, I... (HAIN) | 17-Nov-22 | Grant | 12,175 | -- | -- | 57% 21.51K to 33.68K | |
| 01-Nov-21 4:11 PM View: | The Hain Celestial Group, I... (HAIN) | 28-Oct-21 | Grant | 5,521 | -- | -- | 35% 15.99K to 21.51K | |
| 25-Nov-20 4:14 PM View: | The Hain Celestial Group, I... (HAIN) | 24-Nov-20 | Grant | 6,633 | -- | -- | 71% 9.35K to 15.99K | |
| 21-Nov-19 4:52 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-19 | Grant | 9,354 | -- | -- | 100% 0 to 9.35K | |
| 07-Jun-17 6:01 PM View: | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 90,344 | $40.25 | $3,636,350.00 | (100%) 90.34K to 0 | (< 1%) |
| 07-Jun-17 6:01 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 440,118 | $40.25 | $17,714,800.00 | (83%) 530.46K to 90.34K | (< 1%) |
| 26-Jan-17 4:25 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 77,669 | $27.00 | $2,097,060.00 | (13%) 608.13K to 530.46K | (2%) |
| 16-Nov-16 10:09 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 77,973 | -- | -- | 15% 530.16K to 608.13K | |
| 29-Aug-16 4:02 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 12,371 | -- | -- | 2% 517.79K to 530.16K | |
| 28-Feb-12 2:52 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 6,172 | -- | -- | 6% 109.58K to 115.75K | |
| 25-Aug-11 3:17 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-11 | Grant | 36,270 | -- | -- | 49% 73.31K to 109.58K | |
| 12-Aug-11 4:29 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Payment of Exercise | 1,033 | $9.71 | $10,030.40 | (1%) 74.34K to 73.31K | 0% |
| 09-Aug-11 2:46 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Payment of Exercise | 875 | $8.93 | $7,813.75 | (1%) 75.21K to 74.34K | |
| 09-Aug-11 2:46 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Payment of Exercise | 842 | $8.93 | $7,519.06 | (1%) 76.06K to 75.21K | |
| 05-Aug-11 11:22 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Payment of Exercise | 1,618 | $11.35 | $18,364.30 | (2%) 77.67K to 76.06K | (11%) |
| 08-Mar-11 3:48 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 2,211 | -- | -- | 3% 75.46K to 77.67K | |
| 03-Nov-10 4:39 PM View: | Chiquita Brands Internation... (CQB) | 02-Nov-10 | Payment of Exercise | 412 | $12.24 | $5,042.88 | (< 1%) 75.88K to 75.46K | 41% |
| 23-Aug-10 11:38 AM View: | Chiquita Brands Internation... (CQB) | 19-Aug-10 | Payment of Exercise | 2,758 | $13.10 | $36,129.80 | (4%) 78.63K to 75.88K | (5%) |
| 12-Aug-10 3:47 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Payment of Exercise | 1,033 | $13.39 | $13,831.90 | (1%) 79.67K to 78.63K | (2%) |
| 10-Aug-10 3:56 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-10 | Payment of Exercise | 875 | $14.10 | $12,337.50 | (1%) 80.54K to 79.67K | 3% |
| 06-Aug-10 3:38 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-10 | Payment of Exercise | 842 | $14.25 | $11,998.50 | (1%) 81.38K to 80.54K | 4% |
| 04-Aug-10 4:04 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-10 | Grant | 20,189 | -- | -- | 33% 61.19K to 81.38K | |
| 03-Jun-10 4:57 PM View: | Chiquita Brands Internation... (CQB) | 03-Jun-10 | Market Purchase | 3,000 | $12.62 | $37,854.90 | 5% 58.19K to 61.19K | 8% |
| 04-Nov-09 10:49 AM View: | Chiquita Brands Internation... (CQB) | 02-Nov-09 | Payment of Exercise | 412 | $16.51 | $6,802.12 | (< 1%) 56.82K to 56.41K | 17% |
| 21-Oct-09 2:21 PM View: | Chiquita Brands Internation... (CQB) | 20-Oct-09 | Payment of Exercise | 307 | $15.89 | $4,878.23 | (< 1%) 57.13K to 56.82K | 14% |
| 21-Aug-09 4:34 PM View: | Chiquita Brands Internation... (CQB) | 19-Aug-09 | Payment of Exercise | 2,758 | $15.20 | $41,921.60 | (5%) 60.75K to 57.99K | 10% |
| 21-Aug-09 4:34 PM View: | Chiquita Brands Internation... (CQB) | 19-Aug-09 | Market Sale | 860 | $15.01 | $12,908.60 | (1%) 57.99K to 57.13K | 9% |
| 12-Aug-09 3:33 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-09 | Grant | 12,891 | -- | -- | 27% 47.86K to 60.75K | |
| 11-Aug-09 4:22 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-09 | Market Sale | 534 | $14.63 | $7,812.42 | (1%) 48.39K to 47.85K | 6% |
| 11-Aug-09 4:22 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-09 | Payment of Exercise | 875 | $14.82 | $12,967.50 | (2%) 49.26K to 48.39K | 8% |