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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 5:03 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 4,427 | $42.00 | $185,934.00 | (100%) 4.43K to 0 | |
| 16-May-17 3:39 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Option Exercise | 146 | $20.42 | $2,981.32 | 3% 4.43K to 4.57K | |
| 16-May-17 3:39 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Market Option Sale | 146 | $36.21 | $5,285.93 | (3%) 4.57K to 4.43K | < 1% |
| 16-Feb-17 11:03 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 513 | $30.38 | $15,584.90 | (10%) 4.94K to 4.43K | (20%) |
| 24-Feb-16 4:24 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-16 | Option Exercise | 1,618 | $9.45 | $15,290.10 | 33% 4.94K to 6.56K | |
| 24-Feb-16 4:24 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-16 | Market Option Sale | 1,618 | $30.95 | $50,085.20 | (25%) 6.56K to 4.94K | (19%) |
| 16-Feb-16 4:40 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 513 | $30.65 | $15,723.50 | (9%) 5.45K to 4.94K | (21%) |
| 09-Mar-15 7:12 PM View: | Whole Foods Market Inc. (WFM) | 05-Mar-15 | Disposition | 3,025 | $55.75 | $168,669.00 | (36%) 8.48K to 5.45K | 33% |
| 09-Mar-15 4:23 PM View: | Whole Foods Market Inc. (WFM) | 05-Mar-15 | Option Exercise | 7,132 | $26.04 | $185,706.00 | 84% 8.48K to 15.61K | |
| 09-Mar-15 4:23 PM View: | Whole Foods Market Inc. (WFM) | 05-Mar-15 | Market Option Sale | 7,132 | $56.25 | $401,143.00 | (46%) 15.61K to 8.48K | 33% |
| 19-Feb-14 4:14 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 133% 3.61K to 8.39K | |
| 25-May-12 10:46 AM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Option Exercise | 908 | $27.62 | $25,079.00 | 275% 0.33K to 1.24K | |
| 25-May-12 10:46 AM View: | Whole Foods Market Inc. (WFM) | 23-May-12 | Market Option Sale | 908 | $86.16 | $78,233.90 | (73%) 1.24K to 0.33K | 10% |
| 23-May-12 1:08 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Option Exercise | 809 | $18.90 | $15,290.10 | 245% 0.33K to 1.14K | |
| 23-May-12 1:08 PM View: | Whole Foods Market Inc. (WFM) | 22-May-12 | Market Option Sale | 809 | $86.74 | $70,175.20 | (71%) 1.14K to 0.33K | 11% |