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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 10:00 PM View:  | Kraft Foods Inc. (MDLZ) | 27-Feb-24 | Grant | 307,340 | -- | -- | 36% 855.7K to 1.16M | |
| 29-Feb-24 10:00 PM View: | Kraft Foods Inc. (MDLZ) | 27-Feb-24 | Payment of Exercise | 121,723 | $73.13 | $8,901,600.00 | (10%) 1.16M to 1.04M | |
| 23-Feb-23 4:23 PM View: | Kraft Foods Inc. (MDLZ) | 21-Feb-23 | Grant | 220,790 | -- | -- | 31% 723.59K to 944.38K | |
| 23-Feb-23 4:23 PM View: | Kraft Foods Inc. (MDLZ) | 21-Feb-23 | Payment of Exercise | 88,682 | $66.60 | $5,906,220.00 | (9%) 944.38K to 855.7K | |
| 28-Feb-22 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 24-Feb-22 | Grant | 262,784 | -- | -- | 46% 566.72K to 829.5K | |
| 28-Feb-22 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 24-Feb-22 | Payment of Exercise | 105,910 | $64.65 | $6,847,080.00 | (13%) 829.5K to 723.59K | |
| 22-Feb-21 5:59 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-21 | Grant | 299,421 | -- | -- | 76% 392.4K to 691.82K | |
| 22-Feb-21 5:59 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-21 | Payment of Exercise | 125,098 | $56.13 | $7,021,750.00 | (18%) 691.82K to 566.72K | |
| 24-Feb-20 5:27 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-20 | Grant | 52,899 | -- | -- | 15% 361.91K to 414.81K | |
| 24-Feb-20 5:27 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-20 | Payment of Exercise | 22,416 | $59.04 | $1,323,440.00 | (5%) 414.81K to 392.4K | 4% |
| 03-Jan-20 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jan-20 | Grant | 228,194 | -- | -- | 100% 227.18K to 455.38K | |
| 03-Jan-20 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jan-20 | Payment of Exercise | 93,464 | $55.08 | $5,148,000.00 | (21%) 455.38K to 361.91K | (3%) |
| 21-Nov-19 4:07 PM View: | Kraft Foods Inc. (MDLZ) | 20-Nov-19 | Payment of Exercise | 109,177 | $52.41 | $5,721,970.00 | (32%) 336.36K to 227.18K | (8%) |
| 21-Nov-18 7:09 AM View: | Kraft Foods Inc. (MDLZ) | 20-Nov-18 | Payment of Exercise | 45,491 | $43.69 | $1,987,500.00 | (12%) 381.85K to 336.36K | (28%) |
| 04-Dec-17 4:13 PM View: | Kraft Foods Inc. (MDLZ) | 01-Dec-17 | Payment of Exercise | 28,897 | $42.92 | $1,240,260.00 | (7%) 410.75K to 381.85K | (28%) |
| 22-Nov-17 4:04 PM View: | Kraft Foods Inc. (MDLZ) | 20-Nov-17 | Grant | 410,748 | -- | -- | 100% 0 to 410.75K | |
| 17-May-17 4:27 PM View: | Mattel Inc. (MAT) | 16-May-17 | Option Exercise | 3,341 | -- | -- | 34% 9.79K to 13.13K | |
| 11-May-16 4:24 PM View: | Mattel Inc. (MAT) | 10-May-16 | Option Exercise | 2,610 | -- | -- | 36% 7.18K to 9.79K | |
| 12-May-15 4:20 PM View: | Mattel Inc. (MAT) | 10-May-15 | Option Exercise | 3,701 | -- | -- | 106% 3.48K to 7.18K | |
| 02-Dec-14 4:38 PM View: | Mattel Inc. (MAT) | 01-Dec-14 | Option Exercise | 3,481 | -- | -- | 100% 0 to 3.48K | |
| 02-Dec-14 4:38 PM View: | Mattel Inc. (MAT) | 13-Jul-12 | Market Option Sale | 175 | $31.29 | $5,475.78 | (100%) 0.17K to 0 | 45% |