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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:01 PM View:  | Campbell Soup Co. (CPB) | 01-Oct-24 | Grant | 19,530 | -- | -- | 11% 177.88K to 197.41K | |
| 02-Oct-24 4:01 PM View: | Campbell Soup Co. (CPB) | 30-Sep-24 | Grant | 71,557 | -- | -- | 48% 148.71K to 220.27K | |
| 02-Oct-24 4:01 PM View: | Campbell Soup Co. (CPB) | 30-Sep-24 | Payment of Exercise | 42,389 | $49.36 | $2,092,320.00 | (19%) 220.27K to 177.88K | |
| 04-Oct-22 4:25 PM View: | Campbell Soup Co. (CPB) | 01-Oct-22 | Payment of Exercise | 8,336 | $47.01 | $391,875.00 | (10%) 84.96K to 76.62K | |
| 04-Oct-22 4:25 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Grant | 47,674 | -- | -- | 50% 95.32K to 143.0K | |
| 04-Oct-22 4:25 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Payment of Exercise | 18,697 | $47.01 | $878,946.00 | (13%) 143.0K to 124.3K | |
| 04-Oct-21 8:53 PM View: | Campbell Soup Co. (CPB) | 01-Oct-21 | Payment of Exercise | 6,519 | $41.81 | $272,559.00 | (9%) 75.48K to 68.96K | (4%) |
| 04-Oct-21 8:53 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Grant | 34,694 | -- | -- | 48% 72.38K to 107.07K | |
| 04-Oct-21 8:53 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Payment of Exercise | 3,413 | $42.85 | $146,247.00 | (3%) 107.07K to 103.66K | (2%) |
| 02-Oct-20 6:24 PM View: | Campbell Soup Co. (CPB) | 01-Oct-20 | Grant | 16,260 | -- | -- | 24% 68.88K to 85.14K | |
| 02-Oct-20 6:24 PM View: | Campbell Soup Co. (CPB) | 01-Oct-20 | Payment of Exercise | 6,240 | -- | -- | (7%) 85.14K to 78.89K | |
| 02-Oct-20 6:24 PM View: | Campbell Soup Co. (CPB) | 30-Sep-20 | Payment of Exercise | 1,720 | -- | -- | (2%) 70.59K to 68.88K | |
| 02-Oct-19 4:39 PM View: | Campbell Soup Co. (CPB) | 01-Oct-19 | Grant | 70,595 | -- | -- | 100% 0 to 70.59K | |
| 12-Nov-14 10:00 PM View: | Education Management Corpor... (EDMC) | 10-Nov-14 | Payment of Exercise | 1,578 | $0.77 | $1,215.06 | (8%) 18.84K to 17.26K | 92% |
| 13-Nov-13 4:40 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 18,838 | -- | -- | 100% 0 to 18.84K | |
| 06-Nov-12 7:52 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Grant Duplicate | 57,576 | -- | -- | < 1% 48.04M to 48.1M | |
| 01-Nov-11 7:13 PM View: | Education Management Corpor... (EDMC) | 28-Oct-11 | Grant Duplicate | 9,538 | -- | -- | < 1% 48.03M to 48.04M | |
| 09-Nov-10 5:07 PM View: | Education Management Corpor... (EDMC) | 05-Nov-10 | Grant Duplicate | 14,244 | -- | -- | < 1% 48.02M to 48.03M | |
| 09-Oct-09 6:08 PM View: | Education Management Corpor... (EDMC) | 07-Oct-09 | Grant Duplicate | 4,289 | -- | -- | < 1% 48.01M to 48.02M |