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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:00 AM View:  | Lancaster Colony Corp. (LANC) | 08-Nov-23 | Grant | 695 | -- | -- | 11% 6.42K to 7.12K | |
| 14-Nov-22 3:51 PM View: | Lancaster Colony Corp. (LANC) | 09-Nov-22 | Grant | 565 | -- | -- | 10% 5.86K to 6.42K | |
| 12-Nov-21 4:04 PM View: | Lancaster Colony Corp. (LANC) | 10-Nov-21 | Grant | 616 | -- | -- | 12% 5.24K to 5.86K | |
| 13-Nov-20 11:31 AM View: | Lancaster Colony Corp. (LANC) | 11-Nov-20 | Grant | 579 | -- | -- | 12% 4.66K to 5.24K | |
| 15-Nov-19 4:10 PM View: | Lancaster Colony Corp. (LANC) | 13-Nov-19 | Grant | 610 | -- | -- | 15% 4.05K to 4.66K | |
| 16-Nov-18 4:39 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-18 | Grant | 527 | -- | -- | 15% 3.53K to 4.05K | |
| 16-Nov-17 7:36 PM View: | Lancaster Colony Corp. (LANC) | 15-Nov-17 | Grant | 771 | -- | -- | 28% 2.76K to 3.53K | |
| 22-Nov-16 6:19 PM View: | Lancaster Colony Corp. (LANC) | 21-Nov-16 | Grant | 683 | -- | -- | 33% 2.07K to 2.76K | |
| 03-Mar-16 10:43 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 6,939 | $92.00 | $638,388.00 | (100%) 6.94K to 0 | |
| 08-Dec-15 9:46 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Dec-15 | Payment of Exercise | 243 | $89.41 | $21,726.60 | (3%) 7.18K to 6.94K | (3%) |
| 08-Dec-15 9:46 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-15 | Option Exercise | 1,286 | -- | -- | 22% 5.9K to 7.18K | |
| 03-Dec-15 5:17 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Dec-15 | Payment of Exercise | 302 | $53.12 | $16,042.20 | (5%) 6.2K to 5.9K | (74%) |
| 03-Dec-15 5:17 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Dec-15 | Option Exercise | 924 | -- | -- | 18% 5.27K to 6.2K | |
| 18-Nov-15 3:37 PM View: | Lancaster Colony Corp. (LANC) | 16-Nov-15 | Grant | 713 | -- | -- | 52% 1.36K to 2.07K | |
| 04-Sep-15 11:11 AM View: | Lancaster Colony Corp. (LANC) | 02-Sep-15 | Market Purchase | 500 | $96.60 | $48,300.00 | 58% 0.86K to 1.36K | 85% |
| 27-Aug-15 5:03 PM View: | Green Mountain Coffee Roast... (GMCR) | 27-Aug-15 | Payment of Exercise | 936 | $52.88 | $49,495.70 | (15%) 6.21K to 5.27K | (75%) |
| 27-Aug-15 5:03 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Aug-15 | Option Exercise | 2,892 | -- | -- | 87% 3.31K to 6.21K | |
| 09-Dec-14 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 425 | $132.53 | $56,325.20 | (12%) 3.54K to 3.12K | 29% |
| 09-Dec-14 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-14 | Option Exercise | 1,285 | -- | -- | 57% 2.26K to 3.54K | |
| 19-Nov-14 4:31 PM View: | Lancaster Colony Corp. (LANC) | 17-Nov-14 | Grant | 860 | -- | -- | 100% 0 to 0.86K | |
| 28-Aug-14 8:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 27-Aug-14 | Payment of Exercise | 947 | $135.86 | $128,659.00 | (30%) 3.16K to 2.21K | 31% |
| 28-Aug-14 8:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Aug-14 | Option Exercise | 2,892 | -- | -- | 1075% 0.27K to 3.16K | |
| 19-Jun-13 4:52 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 36,975 | -- | -- | (98%) 37.92K to 0.94K | |
| 19-Jun-13 4:52 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 945 | -- | -- | (100%) 0.94K to 0 | |
| 27-Nov-12 4:57 PM View: | Heinz H J Co (HNZ) | 23-Nov-12 | Option Exercise | 14,715 | $39.03 | $574,326.00 | 43% 34.22K to 48.94K | |
| 27-Nov-12 4:57 PM View: | Heinz H J Co (HNZ) | 23-Nov-12 | Market Option Sale | 14,715 | $58.07 | $854,500.00 | (30%) 48.94K to 34.22K | (26%) |
| 05-Sep-12 6:17 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 420 | $55.96 | $23,503.20 | (1%) 34.63K to 34.22K | (32%) |
| 31-Aug-12 4:10 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 326 | $56.12 | $18,295.10 | (< 1%) 34.96K to 34.63K | (32%) |
| 28-Aug-12 6:38 PM View: | Heinz H J Co (HNZ) | 25-Aug-12 | Payment of Exercise | 241 | $56.46 | $13,606.90 | (< 1%) 35.2K to 34.96K | (31%) |
| 28-Aug-12 6:38 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 317 | $56.27 | $17,837.60 | (< 1%) 35.52K to 35.2K | (31%) |
| 14-Jun-12 4:52 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 3,756 | $52.19 | $196,026.00 | 12% 31.73K to 35.49K | 41% |
| 22-Dec-11 4:00 PM View: | Heinz H J Co (HNZ) | 21-Dec-11 | Option Exercise | 6,720 | $45.54 | $306,029.00 | 21% 31.61K to 38.34K | |
| 22-Dec-11 4:00 PM View: | Heinz H J Co (HNZ) | 21-Dec-11 | Market Option Sale | 6,720 | $53.83 | $361,738.00 | (18%) 38.34K to 31.61K | (38%) |
| 07-Sep-11 4:50 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 410 | $51.15 | $20,971.50 | (1%) 32.02K to 31.61K | (48%) |
| 31-Aug-11 8:50 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Payment of Exercise | 275 | $52.19 | $14,352.20 | (< 1%) 32.29K to 32.02K | (45%) |
| 26-Aug-11 5:26 PM View: | Heinz H J Co (HNZ) | 25-Aug-11 | Payment of Exercise | 312 | $50.78 | $15,843.40 | (< 1%) 32.61K to 32.29K | (49%) |
| 26-Aug-11 5:26 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 339 | $51.47 | $17,448.30 | (1%) 32.95K to 32.61K | (47%) |
| 09-Jun-11 6:15 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 4,136 | -- | -- | 14% 28.78K to 32.92K | |
| 02-Jun-11 8:10 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Option Exercise | 6,720 | $45.54 | $306,029.00 | 23% 28.75K to 35.47K | |
| 02-Jun-11 8:10 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Market Option Sale | 6,720 | $54.68 | $367,450.00 | (19%) 35.47K to 28.75K | (39%) |
| 24-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 22-Sep-10 | Option Exercise | 6,000 | $37.06 | $222,360.00 | 22% 27.24K to 33.24K | |
| 24-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 22-Sep-10 | Market Option Sale | 5,194 | $47.78 | $248,169.00 | (16%) 33.24K to 28.05K | (62%) |
| 02-Sep-10 6:37 PM View: | Heinz H J Co (HNZ) | 01-Sep-10 | Payment of Exercise | 307 | $46.27 | $14,204.90 | (1%) 27.55K to 27.24K | (69%) |
| 31-Aug-10 4:00 PM View: | Heinz H J Co (HNZ) | 27-Aug-10 | Payment of Exercise | 274 | $46.85 | $12,836.90 | (< 1%) 27.82K to 27.55K | (67%) |
| 26-Aug-10 6:25 PM View: | Heinz H J Co (HNZ) | 25-Aug-10 | Payment of Exercise | 312 | $46.39 | $14,473.70 | (1%) 28.14K to 27.82K | (69%) |
| 26-Aug-10 6:25 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 410 | $46.38 | $19,015.80 | (1%) 28.55K to 28.14K | (69%) |
| 10-Jun-10 5:03 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 6,551 | -- | -- | 30% 21.75K to 28.3K | |
| 09-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Mar-10 | Payment of Exercise | 1,299 | $46.20 | $60,013.80 | (6%) 22.82K to 21.52K | (73%) |
| 09-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 05-Mar-10 | Payment of Exercise | 8,267 | $46.10 | $381,109.00 | (27%) 31.09K to 22.82K | (73%) |
| 09-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 05-Mar-10 | Option Exercise | 10,000 | $34.00 | $340,000.00 | 47% 21.09K to 31.09K |