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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 4:14 PM View:  | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 174,354 | $56.25 | $9,807,410.00 | (100%) 174.35K to 0 | |
| 21-Feb-17 5:42 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 1,994 | $55.17 | $110,009.00 | (1%) 176.35K to 174.35K | |
| 21-Feb-17 5:42 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 4,279 | -- | -- | 2% 172.07K to 176.35K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 2,869 | $55.28 | $158,598.00 | (2%) 174.94K to 172.07K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 6,159 | -- | -- | 4% 168.78K to 174.94K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Payment of Exercise | 4,194 | $54.75 | $229,622.00 | (2%) 172.97K to 168.78K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Option Exercise | 10,838 | -- | -- | 7% 162.13K to 172.97K | |
| 10-Feb-17 7:31 PM View: | Whitewave Foods Co (WWAV) | 08-Feb-17 | Payment of Exercise | 17,126 | $54.80 | $938,505.00 | (10%) 179.26K to 162.13K | |
| 10-Feb-17 7:31 PM View: | Whitewave Foods Co (WWAV) | 08-Feb-17 | Option Exercise | 25,523 | $28.18 | $719,238.00 | 17% 153.74K to 179.26K | |
| 20-Apr-16 4:32 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 8,556 | -- | -- | 6% 149.27K to 157.83K | |
| 20-Apr-16 4:32 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 4,091 | $39.63 | $162,126.00 | (3%) 157.83K to 153.74K | (< 1%) |
| 19-Feb-16 5:05 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 1,442 | $38.27 | $55,185.30 | (< 1%) 150.72K to 149.27K | 1% |
| 19-Feb-16 5:05 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 4,279 | -- | -- | 3% 146.44K to 150.72K | |
| 17-Feb-16 4:40 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Payment of Exercise | 4,113 | $36.09 | $148,438.00 | (3%) 150.55K to 146.44K | (6%) |
| 17-Feb-16 4:40 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 12,860 | -- | -- | 9% 137.69K to 150.55K | |
| 17-Feb-16 4:40 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Payment of Exercise | 3,511 | $36.09 | $126,712.00 | (2%) 141.2K to 137.69K | (6%) |
| 17-Feb-16 4:40 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Option Exercise | 10,839 | -- | -- | 8% 130.36K to 141.2K | |
| 27-Oct-15 4:35 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Payment of Exercise | 12,939 | $40.75 | $527,264.00 | (9%) 143.3K to 130.36K | 2% |
| 27-Oct-15 4:35 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Option Exercise | 27,777 | -- | -- | 24% 115.52K to 143.3K | |
| 24-Mar-15 4:13 PM View: | Whitewave Foods Co (WWAV) | 23-Mar-15 | Payment of Exercise | 44,329 | $43.06 | $1,908,810.00 | (28%) 159.85K to 115.52K | (29%) |
| 24-Mar-15 4:13 PM View: | Whitewave Foods Co (WWAV) | 23-Mar-15 | Option Exercise | 54,364 | $28.18 | $1,531,980.00 | 52% 105.49K to 159.85K | |
| 19-Feb-15 4:33 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Payment of Exercise | 9,038 | $38.96 | $352,120.00 | (8%) 114.53K to 105.49K | (4%) |
| 19-Feb-15 4:33 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Option Exercise | 20,078 | -- | -- | 21% 94.45K to 114.53K | |
| 17-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Payment of Exercise | 4,113 | $38.65 | $158,967.00 | (4%) 98.56K to 94.45K | < 1% |
| 17-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Option Exercise | 12,860 | -- | -- | 15% 85.7K to 98.56K | |
| 17-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Payment of Exercise | 3,474 | $38.65 | $134,270.00 | (4%) 89.17K to 85.7K | < 1% |
| 17-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Option Exercise | 10,839 | -- | -- | 14% 78.34K to 89.17K | |
| 27-Oct-14 4:43 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Payment of Exercise | 12,939 | $36.15 | $467,745.00 | (14%) 91.28K to 78.34K | 0% |
| 27-Oct-14 4:43 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Option Exercise | 27,778 | -- | -- | 44% 63.5K to 91.28K | |
| 20-Feb-14 7:00 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Payment of Exercise | 4,200 | $26.94 | $113,148.00 | (6%) 67.7K to 63.5K | < 1% |
| 20-Feb-14 7:00 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Option Exercise | 13,131 | -- | -- | 24% 54.57K to 67.7K | |
| 18-Feb-14 8:23 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Payment of Exercise | 6,241 | $26.91 | $167,945.00 | (10%) 60.81K to 54.57K | 0% |
| 18-Feb-14 8:23 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Option Exercise | 20,079 | -- | -- | 49% 40.73K to 60.81K | |
| 18-Feb-14 8:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Payment of Exercise | 3,906 | $26.91 | $105,110.00 | (9%) 44.63K to 40.73K | 0% |
| 18-Feb-14 8:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Option Exercise | 12,860 | -- | -- | 40% 31.77K to 44.63K | |
| 28-Oct-13 7:06 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-13 | Payment of Exercise | 12,940 | $20.12 | $260,353.00 | (29%) 44.71K to 31.77K | 0% |
| 28-Oct-13 7:06 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-13 | Option Exercise | 27,778 | -- | -- | 164% 16.94K to 44.71K | |
| 04-Jun-13 6:42 PM View: | Whitewave Foods Co (WWAV) | 02-Jun-13 | Payment of Exercise | 105 | $17.44 | $1,831.20 | (< 1%) 17.04K to 16.94K | 2% |
| 04-Jun-13 6:42 PM View: | Whitewave Foods Co (WWAV) | 02-Jun-13 | Option Exercise | 326 | -- | -- | 2% 16.71K to 17.04K | |
| 04-Jun-13 6:42 PM View: | Whitewave Foods Co (WWAV) | 17-May-13 | Acquisition (other) | 9,820 | -- | -- | 142% 6.89K to 16.71K | |
| 30-Oct-12 5:12 PM View: | Whitewave Foods Co (WWAV) | 26-Oct-12 | Purchase | 100 | $19.00 | $1,900.00 | 100% 0 to 100 | |
| 05-Jun-12 4:43 PM View: | Dean Foods Co. (DF) | 02-Jun-12 | Payment of Exercise | 124 | $15.36 | $1,904.64 | (< 1%) 40.97K to 40.85K | 69% |
| 05-Jun-12 4:43 PM View: | Dean Foods Co. (DF) | 02-Jun-12 | Option Exercise | 300 | -- | -- | < 1% 40.67K to 40.97K | |
| 01-Mar-12 4:13 PM View: | Dean Foods Co. (DF) | 28-Feb-12 | Payment of Exercise | 1,371 | $12.23 | $16,767.30 | (3%) 42.04K to 40.67K | 61% |
| 01-Mar-12 4:13 PM View: | Dean Foods Co. (DF) | 28-Feb-12 | Option Exercise | 4,408 | -- | -- | 12% 37.63K to 42.04K | |
| 22-Feb-12 4:56 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Payment of Exercise | 3,754 | $12.07 | $45,310.80 | (9%) 41.39K to 37.63K | 61% |
| 22-Feb-12 4:56 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Option Exercise | 12,078 | -- | -- | 41% 29.31K to 41.39K | |
| 14-Feb-12 6:57 PM View: | Dean Foods Co. (DF) | 13-Feb-12 | Payment of Exercise | 984 | $10.93 | $10,755.10 | (3%) 30.3K to 29.31K | 56% |
| 14-Feb-12 6:57 PM View: | Dean Foods Co. (DF) | 13-Feb-12 | Option Exercise | 3,166 | -- | -- | 12% 27.13K to 30.3K | |
| 14-Feb-12 6:57 PM View: | Dean Foods Co. (DF) | 12-Feb-12 | Payment of Exercise | 1,103 | $10.69 | $11,791.10 | (4%) 28.23K to 27.13K | 55% |