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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:27 PM View:  | Perrigo Co Plc (PRGO) | 15-May-24 | Payment of Exercise | 4,207 | $30.22 | $127,136.00 | (10%) 40.22K to 36.01K | |
| 16-May-24 7:27 PM View: | Perrigo Co Plc (PRGO) | 15-May-24 | Option Exercise | 8,764 | $30.22 | $264,848.00 | 28% 31.45K to 40.22K | |
| 03-May-24 5:00 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Option Exercise | 971 | $219.16 | $212,804.00 | 4% 24.18K to 25.15K | (5%) |
| 19-May-23 2:37 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (11%) 35.19K to 31.45K | |
| 19-May-23 2:37 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 28% 27.41K to 35.19K | |
| 03-May-23 4:03 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 4% 22.84K to 23.77K | |
| 19-May-22 1:53 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,168 | $38.57 | $122,190.00 | (10%) 30.58K to 27.41K | (8%) |
| 19-May-22 1:53 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 28% 23.98K to 30.58K | 8% |
| 03-May-22 8:20 PM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 4% 21.65K to 22.44K | |
| 16-Dec-21 3:39 PM View: | Perrigo Co Plc (PRGO) | 16-Dec-21 | Market Purchase | 13,000 | $36.88 | $479,409.00 | 118% 10.98K to 23.98K | < 1% |
| 08-Nov-21 5:35 PM View: | Avery Dennison Corporation (AVY) | 05-Nov-21 | Option Exercise | 6,318 | $31.87 | $201,355.00 | 29% 21.5K to 27.81K | |
| 08-Nov-21 5:35 PM View: | Avery Dennison Corporation (AVY) | 05-Nov-21 | Market Option Sale | 6,318 | $225.59 | $1,425,250.00 | (23%) 27.81K to 21.5K | |
| 11-May-21 3:06 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 2,786 | $42.96 | $119,687.00 | (20%) 13.76K to 10.98K | 13% |
| 11-May-21 3:06 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 73% 7.96K to 13.76K | (13%) |
| 04-May-21 1:38 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 7% 19.91K to 21.36K | (< 1%) |
| 08-Jun-20 2:44 PM View: | Avery Dennison Corporation (AVY) | 05-Jun-20 | Option Exercise | 4,664 | $42.72 | $199,246.00 | 24% 19.49K to 24.15K | |
| 08-Jun-20 2:44 PM View: | Avery Dennison Corporation (AVY) | 05-Jun-20 | Market Option Sale | 4,664 | $124.91 | $582,580.00 | (19%) 24.15K to 19.49K | (20%) |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 2,906 | $52.76 | $153,321.00 | (27%) 10.87K to 7.96K | 30% |
| 19-May-20 8:40 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 126% 4.81K to 10.87K | (30%) |
| 04-May-20 5:45 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 8% 18.08K to 19.49K | 40% |
| 30-Jul-19 5:39 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-19 | Option Exercise | 5,027 | $38.18 | $191,931.00 | 28% 17.8K to 22.83K | |
| 30-Jul-19 5:39 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-19 | Market Option Sale | 5,027 | $117.16 | $588,963.00 | (22%) 22.83K to 17.8K | (26%) |
| 17-May-19 3:54 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Payment of Exercise | 1,907 | $49.55 | $94,491.90 | (28%) 6.72K to 4.81K | 26% |
| 17-May-19 3:54 PM View: | Perrigo Co Plc (PRGO) | 15-May-19 | Option Exercise | 3,971 | $49.55 | $196,763.00 | 145% 2.75K to 6.72K | (26%) |
| 02-May-19 7:24 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 13% 15.73K to 17.71K | 35% |
| 06-Sep-18 5:06 PM View: | ConAgra Foods, Inc. (CAG) | 04-Sep-18 | Grant | 692 | $36.12 | $25,000.10 | 1% 47.63K to 48.33K | (8%) |
| 08-Jun-18 5:17 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,048 | $73.22 | $149,955.00 | (43%) 4.8K to 2.75K | 50% |
| 08-Jun-18 5:17 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 4,265 | $73.22 | $312,283.00 | 803% 0.53K to 4.8K | (50%) |
| 05-Jun-18 4:23 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-18 | Grant | 677 | $36.94 | $24,999.90 | 1% 46.81K to 47.49K | (10%) |
| 01-Jun-18 3:35 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-18 | Option Exercise | 3,885 | -- | -- | 9% 42.83K to 46.72K | |
| 22-May-18 5:45 PM View: | ConAgra Foods, Inc. (CAG) | 18-May-18 | Grant | 4 | $37.15 | $143.40 | < 1% 42.76K to 42.76K | (11%) |
| 02-May-18 6:01 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 25% 12.35K to 15.41K | 40% |
| 04-Apr-18 4:03 PM View: | ConAgra Foods, Inc. (CAG) | 02-Apr-18 | Grant | 680 | $36.88 | $25,078.40 | 2% 42.08K to 42.76K | (11%) |
| 04-Jan-18 4:56 PM View: | ConAgra Foods, Inc. (CAG) | 02-Jan-18 | Grant | 677 | $37.67 | $25,502.60 | 2% 41.31K to 41.99K | (13%) |
| 04-Oct-17 4:30 PM View: | ConAgra Foods, Inc. (CAG) | 02-Oct-17 | Grant | 751 | $33.74 | $25,338.70 | 2% 40.49K to 41.24K | (3%) |
| 24-Jul-17 4:56 PM View: | Perrigo Co Plc (PRGO) | 20-Jul-17 | Payment of Exercise | 489 | $75.51 | $36,924.40 | (48%) 1.02K to 0.53K | 52% |
| 24-Jul-17 4:56 PM View: | Perrigo Co Plc (PRGO) | 20-Jul-17 | Option Exercise | 1,017 | $75.51 | $76,793.70 | 100% 0 to 1.02K | (52%) |
| 06-Jul-17 4:41 PM View: | ConAgra Foods, Inc. (CAG) | 03-Jul-17 | Grant | 705 | $35.76 | $25,210.80 | 2% 39.7K to 40.41K | (9%) |
| 01-Jun-17 6:00 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-17 | Option Exercise | 4,175 | -- | -- | 12% 35.46K to 39.64K | |
| 03-May-17 2:59 PM View: | Avery Dennison Corporation (AVY) | 01-May-17 | Option Exercise | 2,245 | $83.42 | $187,278.00 | 23% 9.83K to 12.08K | 73% |
| 05-Apr-17 5:08 PM View: | ConAgra Foods, Inc. (CAG) | 03-Apr-17 | Grant | 559 | $40.34 | $22,550.10 | 2% 34.83K to 35.39K | (20%) |
| 24-Feb-17 7:33 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Market Purchase | 150 | $80.14 | $12,021.00 | 2% 9.68K to 9.83K | 79% |
| 05-Jan-17 9:54 PM View: | ConAgra Foods, Inc. (CAG) | 03-Jan-17 | Grant | 580 | $39.55 | $22,939.00 | 2% 34.21K to 34.79K | (19%) |
| 05-Oct-16 8:12 PM View: | ConAgra Foods, Inc. (CAG) | 03-Oct-16 | Grant | 484 | $47.11 | $22,801.20 | 2% 31.73K to 32.22K | (45%) |
| 06-Jul-16 4:59 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jul-16 | Grant | 475 | $47.81 | $22,709.80 | 2% 28.39K to 28.87K | (46%) |
| 02-May-16 3:51 PM View: | Avery Dennison Corporation (AVY) | 29-Apr-16 | Option Exercise | 2,620 | $72.82 | $190,788.00 | 37% 7.06K to 9.68K | 94% |
| 05-Apr-16 4:16 PM View: | ConAgra Foods, Inc. (CAG) | 01-Apr-16 | Grant | 505 | $44.62 | $22,533.10 | 2% 27.88K to 28.39K | (42%) |
| 06-Jan-16 7:22 PM View: | ConAgra Foods, Inc. (CAG) | 04-Jan-16 | Grant | 540 | $42.16 | $22,766.40 | 2% 27.33K to 27.87K | (39%) |
| 03-Nov-15 4:51 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Market Purchase | 126 | $64.85 | $8,170.47 | 2% 6.94K to 7.06K | 115% |
| 05-Oct-15 4:54 PM View: | ConAgra Foods, Inc. (CAG) | 01-Oct-15 | Grant | 832 | $40.51 | $33,704.30 | 3% 26.5K to 27.33K | (37%) |