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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:40 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 27,102 | -- | -- | (100%) 27.1K to 0 | |
| 08-Jun-23 4:37 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jun-23 | Grant | 5,210 | -- | -- | 24% 21.89K to 27.1K | |
| 10-Jun-22 5:07 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-22 | Grant | 4,900 | -- | -- | 29% 16.99K to 21.89K | |
| 02-Jul-21 10:00 PM View: | Hostess Brands, Inc. (TWNK) | 30-Jun-21 | Grant | 6,455 | -- | -- | 61% 10.54K to 16.99K | |
| 08-Jun-20 6:03 PM View: | Hostess Brands, Inc. (TWNK) | 04-Jun-20 | Grant | 8,000 | -- | -- | 315% 2.54K to 10.54K | |
| 18-Feb-20 6:16 PM View: | Hostess Brands, Inc. (TWNK) | 13-Feb-20 | Grant | 2,537 | -- | -- | 100% 0 to 2.54K | |
| 15-May-19 3:15 PM View: | Procter & Gamble Co. (PG) | 15-May-19 | Option Exercise | 20,761 | $76.18 | $1,581,570.00 | 83% 24.9K to 45.66K | |
| 15-May-19 3:15 PM View: | Procter & Gamble Co. (PG) | 15-May-19 | Market Option Sale | 20,761 | $106.68 | $2,214,840.00 | (45%) 45.66K to 24.9K | (12%) |
| 29-Apr-19 12:53 PM View: | Procter & Gamble Co. (PG) | 26-Apr-19 | Option Exercise | 20,000 | $76.18 | $1,523,600.00 | 80% 24.9K to 44.9K | |
| 29-Apr-19 12:53 PM View: | Procter & Gamble Co. (PG) | 26-Apr-19 | Market Option Sale | 20,000 | $105.25 | $2,105,000.00 | (45%) 44.9K to 24.9K | (14%) |
| 04-Mar-19 1:43 PM View: | Procter & Gamble Co. (PG) | 28-Feb-19 | Grant | 10,007 | -- | -- | 68% 14.8K to 24.81K | |
| 01-Feb-19 12:41 PM View: | Procter & Gamble Co. (PG) | 01-Feb-19 | Option Exercise | 29,621 | $67.52 | $2,000,010.00 | 200% 14.79K to 44.41K | |
| 01-Feb-19 12:41 PM View: | Procter & Gamble Co. (PG) | 01-Feb-19 | Market Option Sale | 29,621 | $96.58 | $2,860,850.00 | (67%) 44.41K to 14.79K | (25%) |
| 19-Nov-18 2:58 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Option Exercise | 33,684 | $63.05 | $2,123,780.00 | 225% 14.99K to 48.68K | |
| 19-Nov-18 2:58 PM View: | Procter & Gamble Co. (PG) | 16-Nov-18 | Market Option Sale | 33,684 | $94.30 | $3,176,400.00 | (69%) 48.68K to 14.99K | (29%) |
| 13-Nov-18 9:51 AM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Option Exercise | 20,000 | $63.05 | $1,261,000.00 | 134% 14.98K to 34.98K | |
| 13-Nov-18 9:51 AM View: | Procter & Gamble Co. (PG) | 12-Nov-18 | Market Option Sale | 20,000 | $92.91 | $1,858,150.00 | (57%) 34.98K to 14.98K | (31%) |
| 09-Nov-18 2:03 PM View: | Procter & Gamble Co. (PG) | 09-Nov-18 | Market Sale | 7,828 | $91.35 | $715,072.00 | (34%) 22.81K to 14.98K | (33%) |
| 26-Oct-18 4:38 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 11,056 | -- | -- | (100%) 11.06K to 0 | |
| 27-Aug-18 11:36 AM View: | Procter & Gamble Co. (PG) | 24-Aug-18 | Market Sale | 6,000 | $83.17 | $499,012.00 | (21%) 28.18K to 22.18K | (45%) |
| 23-Aug-18 11:10 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Grant | 9,962 | -- | -- | 43% 22.92K to 32.89K | |
| 23-Aug-18 11:10 AM View: | Procter & Gamble Co. (PG) | 22-Aug-18 | Market Sale | 4,711 | $83.52 | $393,473.00 | (14%) 32.89K to 28.18K | (44%) |
| 07-Aug-18 1:19 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Payment of Exercise | 101 | $81.41 | $8,222.41 | (< 1%) 23.01K to 22.91K | (48%) |
| 07-Aug-18 1:19 PM View: | Procter & Gamble Co. (PG) | 06-Aug-18 | Option Exercise | 101 | $81.41 | $8,222.41 | < 1% 22.91K to 23.01K | 48% |
| 12-Jun-18 1:14 PM View: | Procter & Gamble Co. (PG) | 11-Jun-18 | Market Sale | 4,098 | $77.41 | $317,221.00 | (15%) 26.91K to 22.81K | (54%) |
| 01-Jun-18 4:49 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 2,337 | -- | -- | 27% 8.72K to 11.06K | |
| 20-Nov-17 1:36 PM View: | Procter & Gamble Co. (PG) | 17-Nov-17 | Market Sale | 2,880 | $88.75 | $255,600.00 | (10%) 29.67K to 26.79K | (32%) |
| 17-Aug-17 3:58 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Grant | 5,773 | -- | -- | 22% 26.25K to 32.03K | |
| 17-Aug-17 3:58 PM View: | Procter & Gamble Co. (PG) | 15-Aug-17 | Market Sale | 2,893 | $92.04 | $266,273.00 | (9%) 32.03K to 29.13K | (27%) |
| 09-Aug-17 9:48 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Payment of Exercise | 90 | $91.29 | $8,215.65 | (< 1%) 26.34K to 26.25K | (28%) |
| 09-Aug-17 9:48 AM View: | Procter & Gamble Co. (PG) | 07-Aug-17 | Option Exercise | 90 | $91.29 | $8,215.65 | < 1% 26.25K to 26.34K | 28% |
| 25-May-17 4:40 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 2,457 | -- | -- | 39% 6.26K to 8.72K | |
| 22-May-17 4:05 PM View: | Procter & Gamble Co. (PG) | 22-May-17 | Market Sale | 3,879 | $86.17 | $334,265.00 | (13%) 30.05K to 26.17K | (34%) |
| 01-Mar-17 5:27 PM View: | Procter & Gamble Co. (PG) | 28-Feb-17 | Market Sale | 1,736 | $91.24 | $158,397.00 | (5%) 31.59K to 29.86K | (28%) |
| 28-Feb-17 8:35 AM View: | Pinnacle Foods Inc. (PF) | 27-Feb-17 | Market Purchase | 1,755 | $56.90 | $99,861.40 | 39% 4.51K to 6.26K | 14% |
| 10-Feb-17 11:43 AM View: | Procter & Gamble Co. (PG) | 09-Feb-17 | Option Exercise | 10,000 | $63.28 | $632,800.00 | 32% 31.58K to 41.58K | |
| 10-Feb-17 11:43 AM View: | Procter & Gamble Co. (PG) | 09-Feb-17 | Market Option Sale | 10,000 | $88.65 | $886,501.00 | (24%) 41.58K to 31.58K | (32%) |
| 31-Jan-17 1:25 PM View: | Procter & Gamble Co. (PG) | 31-Jan-17 | Option Exercise | 10,000 | $63.28 | $632,800.00 | 32% 31.58K to 41.58K | |
| 31-Jan-17 1:25 PM View: | Procter & Gamble Co. (PG) | 31-Jan-17 | Market Option Sale | 10,000 | $87.00 | $870,000.00 | (24%) 41.58K to 31.58K | (34%) |
| 18-Aug-16 3:26 PM View: | Procter & Gamble Co. (PG) | 18-Aug-16 | Payment of Exercise | 435 | $86.93 | $37,814.60 | (1%) 31.39K to 30.95K | (36%) |
| 18-Aug-16 3:26 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Grant | 5,355 | -- | -- | 21% 26.03K to 31.39K | |
| 18-Aug-16 3:26 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Payment of Exercise | 89 | $86.16 | $7,668.24 | (< 1%) 31.48K to 31.39K | (37%) |
| 18-Aug-16 3:26 PM View: | Procter & Gamble Co. (PG) | 16-Aug-16 | Option Exercise | 89 | $86.16 | $7,668.24 | < 1% 31.39K to 31.48K | 37% |
| 12-Aug-16 4:08 PM View: | Procter & Gamble Co. (PG) | 12-Aug-16 | Option Exercise | 21,098 | $63.28 | $1,335,080.00 | 81% 26.02K to 47.12K | |
| 12-Aug-16 4:08 PM View: | Procter & Gamble Co. (PG) | 12-Aug-16 | Market Option Sale | 21,098 | $87.05 | $1,836,580.00 | (45%) 47.12K to 26.02K | (36%) |
| 09-Aug-16 3:52 PM View: | Procter & Gamble Co. (PG) | 09-Aug-16 | Option Exercise | 8,627 | $48.17 | $415,563.00 | 33% 26.02K to 34.65K | |
| 09-Aug-16 3:52 PM View: | Procter & Gamble Co. (PG) | 09-Aug-16 | Market Option Sale | 8,627 | $86.21 | $743,744.00 | (25%) 34.65K to 26.02K | (37%) |
| 08-Aug-16 1:23 PM View: | Procter & Gamble Co. (PG) | 05-Aug-16 | Option Exercise | 9,893 | $66.18 | $654,719.00 | 38% 26.02K to 35.91K | |
| 08-Aug-16 1:23 PM View: | Procter & Gamble Co. (PG) | 05-Aug-16 | Market Option Sale | 9,893 | $85.63 | $847,150.00 | (28%) 35.91K to 26.02K | (38%) |
| 26-May-16 5:42 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 4,507 | -- | -- | 100% 0 to 4.51K |