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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 4:19 PM View:  | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 66,958 | $56.25 | $3,766,390.00 | (100%) 66.96K to 0 | |
| 21-Feb-17 5:44 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 1,329 | $55.17 | $73,320.90 | (2%) 68.29K to 66.96K | |
| 21-Feb-17 5:44 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 2,852 | -- | -- | 4% 65.44K to 68.29K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 1,321 | $55.28 | $73,024.90 | (2%) 66.76K to 65.44K | |
| 16-Feb-17 6:23 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 3,849 | -- | -- | 6% 62.91K to 66.76K | |
| 23-Jan-17 5:55 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-17 | Payment of Exercise | 4,833 | $55.60 | $268,715.00 | (7%) 67.74K to 62.91K | |
| 23-Jan-17 5:55 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-17 | Option Exercise | 14,769 | -- | -- | 28% 52.97K to 67.74K | |
| 20-Apr-16 4:33 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 5,704 | -- | -- | 11% 50.01K to 55.71K | |
| 20-Apr-16 4:33 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 2,741 | $39.63 | $108,626.00 | (5%) 55.71K to 52.97K | (< 1%) |
| 08-Mar-16 5:04 PM View: | Whitewave Foods Co (WWAV) | 04-Mar-16 | Payment of Exercise | 80,160 | $41.15 | $3,298,580.00 | (62%) 130.17K to 50.01K | < 1% |
| 08-Mar-16 5:04 PM View: | Whitewave Foods Co (WWAV) | 04-Mar-16 | Option Exercise | 103,529 | $24.02 | $2,486,770.00 | 389% 26.64K to 130.17K | |
| 19-Feb-16 5:06 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 913 | $38.27 | $34,940.50 | (3%) 27.55K to 26.64K | 1% |
| 19-Feb-16 5:06 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 2,853 | -- | -- | 12% 24.7K to 27.55K | |
| 05-Jan-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-16 | Payment of Exercise | 4,866 | $38.91 | $189,336.00 | (16%) 29.57K to 24.7K | < 1% |
| 05-Jan-16 5:01 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-16 | Option Exercise | 14,769 | -- | -- | 100% 14.8K to 29.57K | |
| 05-Jan-15 4:56 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-15 | Payment of Exercise | 4,851 | $34.76 | $168,621.00 | (25%) 19.65K to 14.8K | 0% |
| 05-Jan-15 4:56 PM View: | Whitewave Foods Co (WWAV) | 02-Jan-15 | Option Exercise | 14,769 | -- | -- | 303% 4.88K to 19.65K | |
| 11-Dec-12 4:12 PM View: | Dean Foods Co. (DF) | 07-Dec-12 | Option Exercise | 17,100 | $13.36 | $228,495.00 | 217% 7.88K to 24.98K | |
| 11-Dec-12 4:12 PM View: | Dean Foods Co. (DF) | 07-Dec-12 | Market Option Sale | 17,100 | $17.39 | $297,369.00 | (68%) 24.98K to 7.88K | 72% |
| 22-May-12 5:23 PM View: | Dean Foods Co. (DF) | 19-May-12 | Payment of Exercise | 486 | $14.13 | $6,867.18 | (6%) 8.37K to 7.88K | 66% |
| 22-May-12 5:23 PM View: | Dean Foods Co. (DF) | 19-May-12 | Option Exercise | 1,836 | -- | -- | 28% 6.53K to 8.37K | |
| 03-Apr-12 6:26 PM View: | Dean Foods Co. (DF) | 01-Apr-12 | Payment of Exercise | 414 | $12.11 | $5,013.54 | (6%) 6.94K to 6.53K | 61% |
| 03-Apr-12 6:26 PM View: | Dean Foods Co. (DF) | 01-Apr-12 | Option Exercise | 1,563 | -- | -- | 29% 5.38K to 6.94K | |
| 22-Feb-12 4:57 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Payment of Exercise | 1,809 | $12.07 | $21,834.60 | (25%) 7.19K to 5.38K | 61% |
| 22-Feb-12 4:57 PM View: | Dean Foods Co. (DF) | 18-Feb-12 | Option Exercise | 6,039 | -- | -- | 525% 1.15K to 7.19K |