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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 4:20 PM View:  | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 174,885 | $56.25 | $9,837,280.00 | (100%) 174.88K to 0 | |
| 21-Feb-17 5:45 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 507 | $55.17 | $27,971.20 | (< 1%) 175.39K to 174.88K | |
| 21-Feb-17 5:45 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 1,711 | -- | -- | < 1% 173.68K to 175.39K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 548 | $55.28 | $30,293.40 | (< 1%) 174.23K to 173.68K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 1,848 | -- | -- | 1% 172.38K to 174.23K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Payment of Exercise | 1,102 | $54.75 | $60,334.50 | (< 1%) 173.48K to 172.38K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Option Exercise | 3,716 | -- | -- | 2% 169.77K to 173.48K | |
| 20-Apr-16 4:34 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 3,422 | -- | -- | 2% 167.94K to 171.36K | |
| 20-Apr-16 4:34 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 1,594 | $39.63 | $63,170.20 | (< 1%) 171.36K to 169.77K | (< 1%) |
| 10-Mar-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 08-Mar-16 | Payment of Exercise | 97,561 | $39.73 | $3,876,100.00 | (37%) 265.5K to 167.94K | < 1% |
| 10-Mar-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 08-Mar-16 | Option Exercise | 144,256 | $15.93 | $2,298,030.00 | 119% 121.24K to 265.5K | |
| 19-Feb-16 5:06 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 548 | $38.27 | $20,972.00 | (< 1%) 121.79K to 121.24K | 1% |
| 19-Feb-16 5:06 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 1,712 | -- | -- | 1% 120.08K to 121.79K | |
| 17-Feb-16 4:47 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Payment of Exercise | 2,465 | $36.09 | $88,961.90 | (2%) 122.55K to 120.08K | (3%) |
| 17-Feb-16 4:47 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 7,716 | -- | -- | 7% 114.83K to 122.55K | |
| 17-Feb-16 4:47 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Payment of Exercise | 1,269 | $36.09 | $45,798.20 | (1%) 116.1K to 114.83K | (3%) |
| 17-Feb-16 4:47 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Option Exercise | 3,716 | -- | -- | 3% 112.38K to 116.1K | |
| 27-Oct-15 4:37 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Payment of Exercise | 7,764 | $40.75 | $316,383.00 | (6%) 120.15K to 112.38K | 2% |
| 27-Oct-15 4:37 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Option Exercise | 16,666 | -- | -- | 16% 103.48K to 120.15K | |
| 26-Aug-15 6:47 PM View: | Whitewave Foods Co (WWAV) | 24-Aug-15 | Payment of Exercise | 81,924 | $42.73 | $3,500,610.00 | (44%) 185.4K to 103.48K | 1% |
| 26-Aug-15 6:47 PM View: | Whitewave Foods Co (WWAV) | 24-Aug-15 | Option Exercise | 120,773 | $17.00 | $2,053,140.00 | 187% 64.63K to 185.4K | |
| 21-Aug-15 6:31 PM View: | Whitewave Foods Co (WWAV) | 19-Aug-15 | Option Exercise | 45,991 | $10.99 | $505,623.00 | 71% 64.63K to 110.62K | |
| 21-Aug-15 6:31 PM View: | Whitewave Foods Co (WWAV) | 19-Aug-15 | Market Option Sale | 45,991 | $46.97 | $2,159,980.00 | (42%) 110.62K to 64.63K | 2% |
| 22-May-15 7:53 AM View: | Whitewave Foods Co (WWAV) | 21-May-15 | Option Exercise | 70,641 | $18.16 | $1,282,690.00 | 109% 64.63K to 135.27K | |
| 22-May-15 7:53 AM View: | Whitewave Foods Co (WWAV) | 21-May-15 | Market Option Sale | 70,641 | $47.55 | $3,358,840.00 | (52%) 135.27K to 64.63K | < 1% |
| 05-Mar-15 5:24 PM View: | Whitewave Foods Co (WWAV) | 04-Mar-15 | Option Exercise | 12,918 | $27.69 | $357,699.00 | 20% 64.63K to 77.55K | |
| 05-Mar-15 5:24 PM View: | Whitewave Foods Co (WWAV) | 04-Mar-15 | Market Option Sale | 12,918 | $42.35 | $547,013.00 | (17%) 77.55K to 64.63K | (< 1%) |
| 20-Feb-15 6:34 PM View: | Whitewave Foods Co (WWAV) | 20-Feb-15 | Option Exercise | 19,813 | $27.69 | $548,622.00 | 31% 64.63K to 84.44K | |
| 19-Feb-15 4:37 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Payment of Exercise | 6,038 | $38.96 | $235,240.00 | (9%) 70.67K to 64.63K | (4%) |
| 19-Feb-15 4:37 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Option Exercise | 15,058 | -- | -- | 27% 55.61K to 70.67K | |
| 20-Feb-15 6:34 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Market Option Sale | 19,813 | $40.92 | $810,800.00 | (23%) 84.44K to 64.63K | < 1% |
| 17-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Payment of Exercise | 2,468 | $38.65 | $95,388.20 | (4%) 58.08K to 55.61K | < 1% |
| 17-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Option Exercise | 7,716 | -- | -- | 15% 50.36K to 58.08K | |
| 17-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Payment of Exercise | 1,189 | $38.65 | $45,954.90 | (2%) 51.55K to 50.36K | < 1% |
| 17-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Option Exercise | 3,716 | -- | -- | 8% 47.84K to 51.55K | |
| 06-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 05-Feb-15 | Payment of Exercise | 23,966 | $34.76 | $833,058.00 | (33%) 71.8K to 47.84K | 0% |
| 06-Feb-15 4:07 PM View: | Whitewave Foods Co (WWAV) | 05-Feb-15 | Option Exercise | 31,177 | $23.58 | $735,073.00 | 77% 40.63K to 71.8K | |
| 27-Oct-14 6:21 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Payment of Exercise | 7,272 | $36.15 | $262,883.00 | (15%) 47.9K to 40.63K | 0% |
| 27-Oct-14 6:21 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Option Exercise | 16,667 | -- | -- | 53% 31.23K to 47.9K | |
| 20-Feb-14 7:09 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Payment of Exercise | 3,150 | $26.94 | $84,861.00 | (9%) 34.38K to 31.23K | < 1% |
| 20-Feb-14 7:09 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Option Exercise | 9,848 | -- | -- | 40% 24.53K to 34.38K | |
| 18-Feb-14 8:08 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Payment of Exercise | 4,681 | $26.91 | $125,966.00 | (16%) 29.21K to 24.53K | 0% |
| 18-Feb-14 8:08 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Option Exercise | 15,059 | -- | -- | 106% 14.15K to 29.21K | |
| 18-Feb-14 8:08 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Payment of Exercise | 2,465 | $26.91 | $66,333.10 | (15%) 16.62K to 14.15K | 0% |
| 18-Feb-14 8:08 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Option Exercise | 7,716 | -- | -- | 87% 8.9K to 16.62K | |
| 22-Feb-12 4:58 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Payment of Exercise | 2,816 | $12.07 | $33,989.10 | (12%) 23.95K to 21.13K | 61% |
| 22-Feb-12 4:58 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Option Exercise | 9,058 | -- | -- | 61% 14.89K to 23.95K | |
| 14-Feb-12 6:58 PM View: | Dean Foods Co. (DF) | 13-Feb-12 | Payment of Exercise | 795 | $10.93 | $8,689.35 | (5%) 15.69K to 14.89K | 56% |
| 14-Feb-12 6:58 PM View: | Dean Foods Co. (DF) | 13-Feb-12 | Option Exercise | 2,433 | -- | -- | 18% 13.25K to 15.69K | |
| 14-Feb-12 6:58 PM View: | Dean Foods Co. (DF) | 12-Feb-12 | Payment of Exercise | 1,056 | $10.69 | $11,288.60 | (7%) 14.31K to 13.25K | 55% |