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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 4:57 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 1,929 | $42.00 | $81,018.00 | (71%) 2.71K to 0.78K | |
| 28-Aug-17 4:57 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 782 | $42.00 | $32,824.10 | (100%) 0.78K to 0 | |
| 16-May-17 3:33 PM View: | Whole Foods Market Inc. (WFM) | 12-May-17 | Market Sale | 333 | $37.04 | $12,334.30 | (11%) 3.03K to 2.7K | 2% |
| 16-Feb-17 10:44 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 463 | $30.38 | $14,065.90 | (13%) 3.47K to 3.01K | (20%) |
| 03-Aug-16 1:52 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-16 | Market Sale | 400 | $30.17 | $12,070.00 | (11%) 3.81K to 3.41K | (21%) |
| 16-Feb-16 2:56 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 463 | $30.65 | $14,191.00 | (11%) 4.21K to 3.74K | (21%) |
| 18-Feb-15 5:09 PM View: | Whole Foods Market Inc. (WFM) | 17-Feb-15 | Option Exercise | 7,750 | $43.57 | $337,655.00 | 161% 4.83K to 12.58K | |
| 18-Feb-15 5:09 PM View: | Whole Foods Market Inc. (WFM) | 17-Feb-15 | Market Option Sale | 7,750 | $56.00 | $434,000.00 | (62%) 12.58K to 4.83K | 33% |
| 18-Feb-15 5:09 PM View: | Whole Foods Market Inc. (WFM) | 17-Feb-15 | Market Sale | 780 | $56.00 | $43,680.00 | (16%) 4.83K to 4.05K | 33% |
| 17-Feb-15 6:07 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 417 | $56.15 | $23,412.50 | (8%) 5.24K to 4.83K | 33% |
| 12-Nov-14 10:19 AM View: | Whole Foods Market Inc. (WFM) | 07-Nov-14 | Option Exercise | 2,078 | $31.25 | $64,937.50 | 40% 5.2K to 7.28K | |
| 12-Nov-14 10:19 AM View: | Whole Foods Market Inc. (WFM) | 07-Nov-14 | Market Option Sale | 2,078 | $46.59 | $96,822.60 | (29%) 7.28K to 5.2K | 19% |
| 29-May-14 5:58 PM View: | Whole Foods Market Inc. (WFM) | 28-May-14 | Option Exercise | 2,042 | $20.42 | $41,697.60 | 40% 5.16K to 7.2K | |
| 29-May-14 5:58 PM View: | Whole Foods Market Inc. (WFM) | 28-May-14 | Market Option Sale | 2,042 | $38.08 | $77,749.20 | (28%) 7.2K to 5.16K | < 1% |
| 19-Feb-14 3:07 PM View: | Whole Foods Market Inc. (WFM) | 14-Feb-14 | Grant | 4,785 | -- | -- | 1491% 0.32K to 5.11K | |
| 05-Aug-13 8:44 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Option Exercise | 3,750 | $42.82 | $160,575.00 | 1354% 0.28K to 4.03K | |
| 05-Aug-13 8:44 PM View: | Whole Foods Market Inc. (WFM) | 02-Aug-13 | Market Option Sale | 3,750 | $54.53 | $204,495.00 | (93%) 4.03K to 0.28K | 30% |
| 24-May-13 2:22 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Option Exercise | 1,036 | $18.90 | $19,580.40 | 791% 0.13K to 1.17K | |
| 24-May-13 2:22 PM View: | Whole Foods Market Inc. (WFM) | 22-May-13 | Market Option Sale | 1,036 | $105.12 | $108,908.00 | (89%) 1.17K to 0.13K | 27% |
| 16-May-13 11:00 AM View: | Whole Foods Market Inc. (WFM) | 14-May-13 | Option Exercise | 2,060 | $51.75 | $106,615.00 | 1573% 0.13K to 2.19K | |
| 16-May-13 11:00 AM View: | Whole Foods Market Inc. (WFM) | 14-May-13 | Market Option Sale | 2,060 | $102.31 | $210,757.00 | (94%) 2.19K to 0.13K | 25% |