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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:32 PM View:  | Bellring Brands, Inc. (BRBR) | 31-Jan-24 | Grant | 2,261 | -- | -- | 100% 0 to 2.26K | |
| 14-Dec-11 4:18 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-Dec-11 | Option Exercise | 4,150 | $33.57 | $139,316.00 | 100% 0 to 4.15K | |
| 14-Dec-11 4:18 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-Dec-11 | Market Option Sale (Planned) | 4,150 | $60.37 | $250,536.00 | (100%) 4.15K to 0 | (< 1%) |
| 02-Jun-11 9:36 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Jun-11 | Option Exercise | 14,608 | $34.33 | $501,528.00 | 1183% 1.24K to 15.84K | |
| 02-Jun-11 9:36 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Jun-11 | Market Option Sale (Planned) | 14,608 | $51.55 | $753,042.00 | (92%) 15.84K to 1.24K | 3% |
| 02-Jun-11 9:36 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Jun-11 | Market Sale (Planned) | 1,235 | $51.55 | $63,664.20 | (100%) 1.24K to 0 | 3% |
| 02-Jun-11 9:36 PM View: | Peet's Coffee & Tea Inc. (PEET) | 31-May-11 | Option Exercise | 600 | $33.57 | $20,142.00 | 49% 1.24K to 1.83K | |
| 02-Jun-11 9:36 PM View: | Peet's Coffee & Tea Inc. (PEET) | 31-May-11 | Market Option Sale (Planned) | 600 | $51.26 | $30,756.00 | (33%) 1.83K to 1.24K | 2% |