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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 12:19 PM View:  | PH Glatfelter Co. (MAGN) | 08-May-24 | Option Exercise | 23,000 | $1.70 | $39,100.00 | 71% 32.53K to 55.53K | |
| 05-Mar-24 4:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-24 | Grant | 7,890 | -- | -- | 17% 45.77K to 53.66K | |
| 05-Mar-24 4:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-24 | Payment of Exercise | 2,915 | $164.12 | $478,424.00 | (5%) 53.66K to 50.74K | |
| 16-May-23 4:04 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 14,896 | $3.64 | $54,221.40 | 84% 17.63K to 32.53K | |
| 03-Mar-23 4:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-23 | Grant | 9,660 | -- | -- | 23% 41.53K to 51.19K | |
| 03-Mar-23 4:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-23 | Payment of Exercise | 5,435 | $170.79 | $928,244.00 | (11%) 51.19K to 45.76K | |
| 28-Oct-22 4:35 PM View: | Pepsico, Inc. (PEP) | 26-Oct-22 | Market Sale | 5,558 | $180.01 | $1,000,490.00 | (12%) 47.09K to 41.53K | 3% |
| 09-May-22 4:08 PM View: | PH Glatfelter Co. (MAGN) | 06-May-22 | Option Exercise | 7,603 | $8.86 | $67,362.60 | 76% 10.03K to 17.63K | |
| 03-Mar-22 7:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-22 | Grant | 7,902 | -- | -- | 17% 46.89K to 54.79K | |
| 03-Mar-22 7:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-22 | Disposition | 259 | -- | -- | (< 1%) 54.79K to 54.53K | |
| 03-Mar-22 7:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-22 | Payment of Exercise | 7,449 | $162.85 | $1,213,070.00 | (14%) 54.53K to 47.08K | |
| 21-Jul-21 4:28 PM View: | Pepsico, Inc. (PEP) | 19-Jul-21 | Market Sale | 7,409 | $155.70 | $1,153,550.00 | (14%) 54.3K to 46.89K | (< 1%) |
| 16-Jul-21 4:12 PM View: | Pepsico, Inc. (PEP) | 14-Jul-21 | Payment of Exercise | 3,473 | $153.97 | $534,738.00 | (6%) 57.77K to 54.3K | (< 1%) |
| 10-May-21 2:33 PM View: | PH Glatfelter Co. (MAGN) | 07-May-21 | Option Exercise | 10,029 | $15.29 | $153,343.00 | 100% 0 to 10.03K | |
| 03-Mar-21 4:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-21 | Grant | 6,705 | -- | -- | 12% 54.35K to 61.06K | |
| 03-Mar-21 4:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-21 | Disposition | 872 | -- | -- | (1%) 61.06K to 60.19K | |
| 03-Mar-21 4:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-21 | Payment of Exercise | 2,421 | $131.15 | $317,526.00 | (4%) 60.19K to 57.76K | |
| 20-Jul-20 4:17 PM View: | Pepsico, Inc. (PEP) | 16-Jul-20 | Market Sale | 3,335 | $133.32 | $444,630.00 | (6%) 57.68K to 54.35K | (7%) |
| 16-Jul-20 4:16 PM View: | Pepsico, Inc. (PEP) | 14-Jul-20 | Payment of Exercise | 3,201 | $135.60 | $434,059.00 | (5%) 60.88K to 57.68K | (5%) |
| 03-Mar-20 4:43 PM View: | Pepsico, Inc. (PEP) | 01-Mar-20 | Grant | 8,839 | -- | -- | 16% 55.98K to 64.82K | |
| 03-Mar-20 4:43 PM View: | Pepsico, Inc. (PEP) | 01-Mar-20 | Disposition | 534 | -- | -- | (< 1%) 64.82K to 64.28K | |
| 03-Mar-20 4:43 PM View: | Pepsico, Inc. (PEP) | 01-Mar-20 | Payment of Exercise | 3,405 | $131.05 | $446,225.00 | (5%) 64.28K to 60.88K | (8%) |
| 20-Feb-20 4:30 PM View: | Pepsico, Inc. (PEP) | 18-Feb-20 | Option Exercise | 8,571 | $70.00 | $599,970.00 | 15% 55.98K to 64.55K | |
| 20-Feb-20 4:30 PM View: | Pepsico, Inc. (PEP) | 18-Feb-20 | Market Option Sale | 8,571 | $146.68 | $1,257,150.00 | (13%) 64.55K to 55.98K | 4% |
| 24-Apr-19 4:58 PM View: | Pepsico, Inc. (PEP) | 22-Apr-19 | Market Sale | 7,800 | $125.99 | $982,731.00 | (12%) 63.77K to 55.97K | (11%) |
| 05-Mar-19 4:45 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Grant | 10,053 | -- | -- | 17% 57.84K to 67.89K | |
| 05-Mar-19 4:45 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Payment of Exercise | 4,123 | $115.80 | $477,443.00 | (6%) 67.89K to 63.77K | (21%) |
| 05-Mar-18 5:48 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Grant | 9,321 | -- | -- | 18% 53.04K to 62.36K | |
| 05-Mar-18 5:48 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Payment of Exercise | 4,530 | $108.56 | $491,779.00 | (7%) 62.36K to 57.83K | (27%) |
| 09-Aug-17 5:54 PM View: | Pepsico, Inc. (PEP) | 07-Aug-17 | Option Exercise | 33,985 | $65.03 | $2,209,960.00 | 56% 60.54K to 94.52K | |
| 09-Aug-17 5:54 PM View: | Pepsico, Inc. (PEP) | 07-Aug-17 | Market Option Sale | 33,985 | $116.77 | $3,968,430.00 | (36%) 94.52K to 60.54K | (15%) |
| 09-Aug-17 5:54 PM View: | Pepsico, Inc. (PEP) | 07-Aug-17 | Market Sale | 7,504 | $116.77 | $876,242.00 | (12%) 60.54K to 53.03K | (15%) |
| 18-Jul-17 5:37 PM View: | Pepsico, Inc. (PEP) | 14-Jul-17 | Grant | 13,072 | -- | -- | 28% 47.47K to 60.54K | |
| 03-Mar-17 5:27 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Grant | 11,192 | -- | -- | 26% 43.32K to 54.51K | |
| 03-Mar-17 5:27 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Payment of Exercise | 7,048 | $109.75 | $773,483.00 | (13%) 54.51K to 47.46K | (22%) |
| 22-Feb-17 5:22 PM View: | Pepsico, Inc. (PEP) | 17-Feb-17 | Option Exercise | 20,594 | $68.75 | $1,415,840.00 | 39% 52.73K to 73.32K | |
| 22-Feb-17 5:22 PM View: | Pepsico, Inc. (PEP) | 17-Feb-17 | Market Option Sale | 20,594 | $107.28 | $2,209,320.00 | (28%) 73.32K to 52.73K | (26%) |
| 22-Feb-17 5:22 PM View: | Pepsico, Inc. (PEP) | 17-Feb-17 | Market Sale | 9,411 | $107.28 | $1,009,610.00 | (18%) 52.73K to 43.32K | (26%) |
| 13-Jul-16 7:18 PM View: | Pepsico, Inc. (PEP) | 11-Jul-16 | Option Exercise | 13,586 | $65.00 | $883,090.00 | 26% 52.73K to 66.31K | |
| 13-Jul-16 7:18 PM View: | Pepsico, Inc. (PEP) | 11-Jul-16 | Market Option Sale | 13,586 | $109.01 | $1,481,070.00 | (20%) 66.31K to 52.73K | (25%) |
| 03-Mar-16 5:51 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 12,763 | -- | -- | 27% 46.64K to 59.4K | |
| 03-Mar-16 5:51 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 6,680 | $98.60 | $658,615.00 | (11%) 59.4K to 52.72K | (41%) |
| 14-May-15 5:25 PM View: | Pepsico, Inc. (PEP) | 12-May-15 | Option Exercise | 6,375 | $57.50 | $366,562.00 | 14% 46.63K to 53.01K | |
| 14-May-15 5:25 PM View: | Pepsico, Inc. (PEP) | 12-May-15 | Market Option Sale | 6,375 | $95.65 | $609,768.00 | (12%) 53.01K to 46.63K | (48%) |
| 06-Apr-15 5:52 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Grant | 1,062 | -- | -- | 2% 47.61K to 48.67K | |
| 06-Apr-15 5:52 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Payment of Exercise | 2,041 | $95.35 | $194,614.00 | (4%) 48.67K to 46.63K | (49%) |
| 03-Mar-15 5:19 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 10,479 | -- | -- | 23% 45.64K to 56.12K | |
| 03-Mar-15 5:19 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Payment of Exercise | 8,513 | $99.17 | $844,234.00 | (15%) 56.12K to 47.61K | (44%) |
| 04-Mar-14 5:15 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Grant | 13,041 | -- | -- | 38% 34.28K to 47.32K | |
| 04-Mar-14 5:15 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Payment of Exercise | 1,682 | $79.62 | $133,929.00 | (4%) 47.32K to 45.64K | (85%) |