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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:27 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 14,635 | $315.00 | $4,610,020.00 | (100%) 14.63K to 0 | < 1% |
| 03-Mar-17 11:33 AM View: | Panera Bread Co. (PNRA) | 01-Mar-17 | Grant | 1,128 | -- | -- | 8% 13.43K to 14.56K | |
| 28-Feb-17 10:00 PM View: | Panera Bread Co. (PNRA) | 24-Feb-17 | Payment of Exercise | 1,470 | $231.39 | $340,143.00 | (10%) 14.9K to 13.43K | (36%) |
| 25-Aug-16 8:16 AM View: | Panera Bread Co. (PNRA) | 23-Aug-16 | Payment of Exercise | 144 | $217.99 | $31,390.60 | (< 1%) 15.19K to 15.05K | (45%) |
| 12-Aug-16 6:32 PM View: | Panera Bread Co. (PNRA) | 10-Aug-16 | Payment of Exercise | 180 | $219.00 | $39,420.00 | (1%) 15.37K to 15.19K | (44%) |
| 08-Feb-17 8:01 PM View: | Panera Bread Co. (PNRA) | 05-Aug-16 | Payment of Exercise | 188 | $219.07 | $41,185.20 | (1%) 15.09K to 14.9K | (44%) |
| 04-Aug-16 11:54 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 1,660 | -- | -- | 12% 13.71K to 15.37K | |
| 02-Aug-16 1:47 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 162 | $219.32 | $35,529.80 | (1%) 13.87K to 13.71K | (44%) |
| 08-Mar-16 4:08 PM View: | Panera Bread Co. (PNRA) | 04-Mar-16 | Payment of Exercise | 53 | $214.69 | $11,378.60 | (< 1%) 13.85K to 13.79K | (47%) |
| 25-Aug-15 1:59 PM View: | Panera Bread Co. (PNRA) | 21-Aug-15 | Payment of Exercise | 100 | $185.52 | $18,552.00 | (< 1%) 13.9K to 13.8K | (70%) |
| 12-Aug-15 2:16 PM View: | Panera Bread Co. (PNRA) | 10-Aug-15 | Payment of Exercise | 124 | $202.14 | $25,065.40 | (< 1%) 14.02K to 13.9K | (56%) |
| 07-Aug-15 11:07 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,718 | -- | -- | 14% 12.3K to 14.02K | |
| 03-Aug-15 8:11 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 160 | $204.48 | $32,716.80 | (1%) 12.32K to 12.16K | (54%) |
| 06-Mar-15 11:15 AM View: | Panera Bread Co. (PNRA) | 04-Mar-15 | Payment of Exercise | 55 | $161.52 | $8,883.60 | (< 1%) 12.38K to 12.32K | (95%) |
| 02-Mar-15 9:33 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 5,249 | -- | -- | 74% 7.13K to 12.38K | |
| 26-Aug-14 7:28 PM View: | Panera Bread Co. (PNRA) | 23-Aug-14 | Payment of Exercise | 98 | $152.23 | $14,918.50 | (1%) 7.23K to 7.13K | (107%) |
| 12-Aug-14 6:02 PM View: | Panera Bread Co. (PNRA) | 10-Aug-14 | Payment of Exercise | 124 | $145.39 | $18,028.40 | (2%) 7.35K to 7.23K | (117%) |
| 08-Aug-14 3:02 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 2,284 | -- | -- | 45% 5.07K to 7.35K | |
| 06-Mar-14 3:52 PM View: | Panera Bread Co. (PNRA) | 04-Mar-14 | Payment of Exercise | 57 | $182.63 | $10,409.90 | (1%) 5.13K to 5.07K | (73%) |
| 13-Aug-13 9:28 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Payment of Exercise | 126 | $175.81 | $22,152.10 | (2%) 5.25K to 5.13K | (79%) |
| 01-Aug-13 4:20 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 1,974 | -- | -- | 60% 3.28K to 5.25K | |
| 05-Mar-13 12:06 PM View: | Panera Bread Co. (PNRA) | 04-Mar-13 | Payment of Exercise | 60 | $161.59 | $9,695.40 | (2%) 3.34K to 3.28K | (95%) |
| 24-Aug-12 11:22 AM View: | Panera Bread Co. (PNRA) | 23-Aug-12 | Grant | 2,412 | -- | -- | 113% 2.13K to 4.54K | |
| 12-Aug-11 5:18 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 1,510 | -- | -- | 486% 0.31K to 1.82K | |
| 07-Mar-11 6:49 PM View: | Panera Bread Co. (PNRA) | 04-Mar-11 | Grant | 622 | -- | -- | (200%) (-0.31) to 0.31K |