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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:14 PM View:  | Owens-Illinois, Inc. (OI) | 15-May-24 | Grant | 189,574 | -- | -- | 249% 76.0K to 265.57K | |
| 12-May-23 4:31 PM View: | Owens-Illinois, Inc. (OI) | 10-May-23 | Grant | 6,683 | -- | -- | 10% 69.31K to 76.0K | |
| 13-May-22 8:01 AM View: | Owens-Illinois, Inc. (OI) | 11-May-22 | Grant | 10,802 | -- | -- | 18% 58.51K to 69.31K | |
| 13-May-21 10:56 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 14% 51.46K to 58.51K | |
| 14-May-20 9:58 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 65% 31.2K to 51.46K | |
| 21-May-19 1:35 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 30% 24.0K to 31.2K | |
| 14-Mar-19 5:34 PM View: | Bunge Ltd. (BG) | 12-Mar-19 | Grant | 11,000 | -- | -- | 51% 21.74K to 32.74K | |
| 12-Mar-19 12:53 PM View: | Bunge Ltd. (BG) | 08-Mar-19 | Payment of Exercise | 445 | $50.29 | $22,379.10 | (2%) 22.18K to 21.74K | (47%) |
| 07-Mar-19 9:13 AM View: | Bunge Ltd. (BG) | 04-Mar-19 | Grant | 38 | $52.85 | $2,008.30 | < 1% 22.14K to 22.18K | 40% |
| 06-Dec-18 1:22 PM View: | Bunge Ltd. (BG) | 03-Dec-18 | Grant | 34 | $58.59 | $1,992.06 | < 1% 22.11K to 22.14K | 28% |
| 10-Sep-18 1:26 PM View: | Bunge Ltd. (BG) | 05-Sep-18 | Grant | 30 | $63.85 | $1,915.35 | < 1% 22.08K to 22.11K | 16% |
| 15-May-18 1:26 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 6,296 | -- | -- | 36% 17.7K to 24.0K | |
| 06-Mar-18 6:00 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 54 | $75.06 | $4,053.24 | < 1% 21.03K to 21.08K | (3%) |
| 06-Mar-18 6:00 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Payment of Exercise | 13 | $75.06 | $975.78 | (< 1%) 21.08K to 21.07K | 3% |
| 02-Mar-18 4:39 PM View: | Bunge Ltd. (BG) | 28-Feb-18 | Grant | 5,203 | -- | -- | 30% 17.59K to 22.8K | |
| 02-Mar-18 4:39 PM View: | Bunge Ltd. (BG) | 28-Feb-18 | Payment of Exercise | 1,766 | $75.99 | $134,198.00 | (8%) 22.8K to 21.03K | 4% |
| 06-Dec-17 5:54 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 26 | $67.49 | $1,754.74 | < 1% 17.57K to 17.59K | 8% |
| 07-Sep-17 4:05 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 23 | $75.82 | $1,743.75 | < 1% 17.54K to 17.57K | (5%) |
| 06-Jun-17 6:10 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 20 | $80.17 | $1,603.30 | < 1% 17.52K to 17.54K | (11%) |
| 12-May-17 11:46 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 39% 12.7K to 17.66K | |
| 09-Mar-17 6:10 PM View: | Bunge Ltd. (BG) | 08-Mar-17 | Grant | 3,838 | -- | -- | 28% 13.69K to 17.52K | |
| 09-Mar-17 6:10 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Grant | 4,842 | -- | -- | 46% 10.56K to 15.41K | |
| 09-Mar-17 6:10 PM View: | Bunge Ltd. (BG) | 07-Mar-17 | Payment of Exercise | 1,722 | $81.82 | $140,894.00 | (11%) 15.41K to 13.69K | 13% |
| 16-Jun-16 5:18 PM View: | Owens-Illinois, Inc. (OI) | 15-Jun-16 | Market Purchase | 3,400 | $18.65 | $63,405.90 | 37% 9.3K to 12.7K | 6% |
| 01-Jun-16 3:53 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 139% 3.89K to 9.3K | |
| 08-Mar-16 7:49 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Grant | 3,669 | -- | -- | 48% 7.62K to 11.29K | |
| 08-Mar-16 7:49 PM View: | Bunge Ltd. (BG) | 05-Mar-16 | Payment of Exercise | 723 | $55.19 | $39,902.40 | (6%) 11.29K to 10.56K | (26%) |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 100% 0 to 3.89K | |
| 03-Oct-14 4:32 PM View: | Bunge Ltd. (BG) | 01-Oct-14 | Payment of Exercise | 1,332 | $83.22 | $110,849.00 | (15%) 8.95K to 7.62K | 19% |
| 04-Sep-14 7:03 PM View: | Bunge Ltd. (BG) | 02-Sep-14 | Grant | 12 | $84.96 | $1,019.52 | < 1% 8.94K to 8.95K | (21%) |
| 04-Jun-14 7:33 PM View: | Bunge Ltd. (BG) | 02-Jun-14 | Grant | 12 | $77.47 | $929.64 | < 1% 8.93K to 8.94K | (13%) |
| 07-Mar-14 5:45 PM View: | Bunge Ltd. (BG) | 05-Mar-14 | Payment of Exercise | 1,489 | $78.28 | $116,559.00 | (14%) 10.42K to 8.93K | 14% |
| 04-Mar-14 9:45 PM View: | Bunge Ltd. (BG) | 03-Mar-14 | Grant | 24 | $78.43 | $1,882.32 | < 1% 10.39K to 10.42K | (15%) |
| 04-Dec-13 5:49 PM View: | Bunge Ltd. (BG) | 02-Dec-13 | Grant | 24 | $80.14 | $1,923.36 | < 1% 10.37K to 10.39K | (17%) |
| 03-Oct-13 6:48 PM View: | Bunge Ltd. (BG) | 01-Oct-13 | Payment of Exercise | 1,291 | $75.84 | $97,909.40 | (11%) 11.66K to 10.37K | 12% |
| 05-Sep-13 6:24 PM View: | Bunge Ltd. (BG) | 03-Sep-13 | Grant | 37 | $76.46 | $2,829.02 | < 1% 11.62K to 11.66K | (13%) |
| 05-Jun-13 6:55 PM View: | Bunge Ltd. (BG) | 03-Jun-13 | Grant | 35 | $69.54 | $2,433.90 | < 1% 11.59K to 11.62K | (5%) |
| 06-Mar-13 9:49 PM View: | Bunge Ltd. (BG) | 05-Mar-13 | Grant | 3,500 | -- | -- | 43% 8.09K to 11.59K | |
| 06-Mar-13 9:49 PM View: | Bunge Ltd. (BG) | 04-Mar-13 | Grant | 22 | $73.07 | $1,607.54 | < 1% 8.06K to 8.09K | (10%) |
| 05-Dec-12 9:13 PM View: | Bunge Ltd. (BG) | 03-Dec-12 | Grant | 22 | $72.68 | $1,598.96 | < 1% 8.04K to 8.06K | (10%) |
| 03-Oct-12 7:15 PM View: | Bunge Ltd. (BG) | 01-Oct-12 | Payment of Exercise | 1,100 | $67.64 | $74,404.00 | (12%) 9.14K to 8.04K | 3% |
| 06-Sep-12 7:33 PM View: | Bunge Ltd. (BG) | 04-Sep-12 | Grant | 36 | $63.70 | $2,293.20 | < 1% 9.11K to 9.14K | 3% |
| 06-Jun-12 8:33 PM View: | Bunge Ltd. (BG) | 04-Jun-12 | Grant | 33 | $57.71 | $1,904.43 | < 1% 9.07K to 9.1K | 14% |
| 06-Mar-12 9:39 PM View: | Bunge Ltd. (BG) | 02-Mar-12 | Grant | 33 | $67.12 | $2,214.96 | < 1% 9.04K to 9.07K | (2%) |
| 06-Dec-11 9:02 PM View: | Bunge Ltd. (BG) | 02-Dec-11 | Grant | 35 | $63.18 | $2,211.30 | < 1% 9.0K to 9.04K | 5% |
| 04-Oct-11 6:53 PM View: | Bunge Ltd. (BG) | 01-Oct-11 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K |