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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:48 PM View:  | Pilgrims Pride Corporation (PPC) | 01-May-24 | Grant | 1,696 | -- | -- | 34% 5.04K to 6.73K | |
| 28-Apr-23 5:51 PM View: | Pilgrims Pride Corporation (PPC) | 27-Apr-23 | Grant | 2,790 | -- | -- | 124% 2.25K to 5.04K | |
| 11-May-22 12:22 PM View: | Pilgrims Pride Corporation (PPC) | 28-Apr-22 | Grant | 2,245 | -- | -- | 100% 0 to 2.25K | |
| 17-Mar-21 5:08 PM View: | Bunge Ltd. (BG) | 15-Mar-21 | Grant | 13,000 | $79.61 | $1,034,930.00 | 9% 143.55K to 156.55K | (< 1%) |
| 04-Mar-21 6:49 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 328 | $79.16 | $25,964.50 | < 1% 143.23K to 143.55K | (< 1%) |
| 02-Mar-21 7:08 PM View: | Bunge Ltd. (BG) | 01-Mar-21 | Option Exercise | 12,200 | $71.20 | $868,640.00 | 9% 143.23K to 155.43K | |
| 02-Mar-21 7:08 PM View: | Bunge Ltd. (BG) | 01-Mar-21 | Market Option Sale | 12,200 | $77.67 | $947,591.00 | (8%) 155.43K to 143.23K | |
| 02-Mar-21 7:08 PM View: | Bunge Ltd. (BG) | 28-Feb-21 | Grant | 43,380 | -- | -- | 43% 99.85K to 143.23K | |
| 02-Mar-21 7:08 PM View: | Bunge Ltd. (BG) | 26-Feb-21 | Option Exercise | 5,000 | $71.20 | $356,000.00 | 5% 99.85K to 104.85K | 11% |
| 02-Mar-21 7:08 PM View: | Bunge Ltd. (BG) | 26-Feb-21 | Market Option Sale | 5,000 | $76.88 | $384,377.00 | (5%) 104.85K to 99.85K | (2%) |
| 23-Feb-21 8:11 PM View: | Bunge Ltd. (BG) | 23-Feb-21 | Option Exercise | 1,700 | $71.20 | $121,040.00 | 2% 99.85K to 101.55K | |
| 23-Feb-21 8:11 PM View: | Bunge Ltd. (BG) | 23-Feb-21 | Market Option Sale | 1,700 | $78.53 | $133,502.00 | (2%) 101.55K to 99.85K | 1% |
| 23-Feb-21 8:11 PM View: | Bunge Ltd. (BG) | 22-Feb-21 | Option Exercise | 8,900 | $71.20 | $633,680.00 | 9% 99.85K to 108.75K | |
| 23-Feb-21 8:11 PM View: | Bunge Ltd. (BG) | 22-Feb-21 | Market Option Sale | 8,900 | $77.65 | $691,052.00 | (8%) 108.75K to 99.85K | < 1% |
| 18-Feb-21 8:47 PM View: | Bunge Ltd. (BG) | 17-Feb-21 | Option Exercise | 1,100 | $71.20 | $78,320.00 | 1% 99.85K to 100.95K | |
| 18-Feb-21 8:47 PM View: | Bunge Ltd. (BG) | 17-Feb-21 | Market Option Sale | 1,100 | $78.56 | $86,412.00 | (1%) 100.95K to 99.85K | 1% |
| 04-Dec-20 12:50 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 233 | $59.18 | $13,788.90 | < 1% 99.61K to 99.85K | 32% |
| 03-Sep-20 4:21 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 299 | $45.54 | $13,618.00 | < 1% 99.31K to 99.61K | 70% |
| 03-Jun-20 5:59 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 343 | $39.25 | $13,461.80 | < 1% 98.97K to 99.31K | 95% |
| 12-Mar-20 12:50 PM View: | Bunge Ltd. (BG) | 10-Mar-20 | Grant | 14,000 | -- | -- | 16% 84.97K to 98.97K | |
| 04-Mar-20 4:17 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 133 | $48.12 | $6,400.62 | < 1% 84.84K to 84.97K | 57% |
| 04-Dec-19 7:09 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 118 | $53.61 | $6,325.98 | < 1% 84.72K to 84.84K | 39% |
| 05-Sep-19 12:42 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 118 | $53.08 | $6,263.44 | < 1% 84.6K to 84.72K | 39% |
| 05-Jun-19 5:11 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 117 | $53.28 | $6,233.76 | < 1% 84.48K to 84.6K | 38% |
| 14-Mar-19 4:48 PM View: | Bunge Ltd. (BG) | 13-Mar-19 | Payment of Exercise | 13,867 | $52.21 | $723,978.00 | (14%) 98.35K to 84.48K | (42%) |
| 14-Mar-19 4:48 PM View: | Bunge Ltd. (BG) | 13-Mar-19 | Option Exercise | 14,000 | $51.61 | $722,540.00 | 17% 84.35K to 98.35K | 44% |
| 14-Mar-19 4:48 PM View: | Bunge Ltd. (BG) | 12-Mar-19 | Grant | 12,500 | -- | -- | 17% 71.85K to 84.35K | |
| 06-Mar-18 6:00 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 35 | $75.06 | $2,627.10 | < 1% 71.82K to 71.85K | (3%) |
| 02-Mar-18 4:45 PM View: | Bunge Ltd. (BG) | 28-Feb-18 | Grant | 5,860 | -- | -- | 9% 65.96K to 71.82K | |
| 09-Mar-17 6:09 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Grant | 5,609 | -- | -- | 9% 60.49K to 66.1K | |
| 09-Mar-17 6:09 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Payment of Exercise | 141 | $81.82 | $11,536.60 | (< 1%) 66.1K to 65.96K | 13% |
| 08-Mar-16 7:50 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Grant | 5,479 | -- | -- | 10% 55.94K to 61.42K | |
| 08-Mar-16 7:50 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Payment of Exercise | 934 | $55.19 | $51,547.50 | (2%) 61.42K to 60.49K | (26%) |
| 25-Feb-15 9:02 PM View: | Bunge Ltd. (BG) | 23-Feb-15 | Payment of Exercise | 8,609 | $82.58 | $710,931.00 | (12%) 69.44K to 60.84K | 18% |
| 25-Feb-15 9:02 PM View: | Bunge Ltd. (BG) | 23-Feb-15 | Option Exercise | 13,500 | $52.66 | $710,910.00 | 24% 55.94K to 69.44K | |
| 25-Feb-15 9:02 PM View: | Bunge Ltd. (BG) | 23-Feb-15 | Market Option Sale | 4,891 | $82.58 | $403,899.00 | (8%) 60.84K to 55.94K | 18% |
| 07-Mar-14 5:49 PM View: | Bunge Ltd. (BG) | 05-Mar-14 | Payment of Exercise | 14,013 | $78.06 | $1,093,840.00 | (20%) 69.96K to 55.94K | 14% |
| 07-Mar-14 5:49 PM View: | Bunge Ltd. (BG) | 05-Mar-14 | Option Exercise | 20,000 | $37.08 | $741,600.00 | 40% 49.8K to 69.8K | |
| 07-Mar-14 5:49 PM View: | Bunge Ltd. (BG) | 05-Mar-14 | Market Option Sale | 162 | $78.06 | $12,645.60 | < 1% 69.8K to 69.96K | (14%) |
| 04-Mar-14 9:47 PM View: | Bunge Ltd. (BG) | 28-Feb-14 | Grant | 5,650 | -- | -- | 12% 46.55K to 52.2K | |
| 04-Mar-14 9:47 PM View: | Bunge Ltd. (BG) | 28-Feb-14 | Payment of Exercise | 2,084 | $79.47 | $165,615.00 | (4%) 52.2K to 50.12K | 16% |
| 02-Jul-13 5:00 PM View: | Bunge Ltd. (BG) | 01-Jul-13 | Payment of Exercise | 1,426 | $71.29 | $101,660.00 | (3%) 47.98K to 46.55K | 7% |
| 05-Jun-13 6:57 PM View: | Bunge Ltd. (BG) | 03-Jun-13 | Grant | 10 | $69.54 | $695.40 | < 1% 47.97K to 47.98K | (5%) |
| 06-Mar-13 9:50 PM View: | Bunge Ltd. (BG) | 04-Mar-13 | Grant | 5,647 | $0.85 | $4,822.62 | 12% 45.33K to 50.97K | |
| 06-Mar-13 9:50 PM View: | Bunge Ltd. (BG) | 04-Mar-13 | Payment of Exercise | 3,003 | $72.97 | $219,129.00 | (6%) 50.97K to 47.97K | 10% |
| 01-Mar-13 4:10 PM View: | Bunge Ltd. (BG) | 28-Feb-13 | Payment of Exercise | 7,374 | $73.85 | $544,570.00 | (14%) 52.7K to 45.33K | 11% |
| 05-Dec-12 9:15 PM View: | Bunge Ltd. (BG) | 03-Dec-12 | Grant | 66 | $72.68 | $4,796.88 | < 1% 52.63K to 52.7K | (10%) |
| 06-Sep-12 7:37 PM View: | Bunge Ltd. (BG) | 04-Sep-12 | Grant | 74 | $63.70 | $4,713.80 | < 1% 52.56K to 52.63K | 3% |
| 02-Jul-12 6:55 PM View: | Bunge Ltd. (BG) | 01-Jul-12 | Payment of Exercise | 986 | $62.40 | $61,526.40 | (2%) 53.55K to 52.56K | (5%) |
| 06-Jun-12 8:37 PM View: | Bunge Ltd. (BG) | 04-Jun-12 | Grant | 86 | $57.71 | $4,963.06 | < 1% 53.46K to 53.55K | 14% |