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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 5:00 PM View:  | Campbell Soup Co. (CPB) | 01-Oct-23 | Grant | 80,243 | -- | -- | 28% 284.99K to 365.24K | |
| 02-Oct-23 5:00 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Grant | 50,304 | -- | -- | 18% 283.15K to 333.45K | |
| 02-Oct-23 5:00 PM View: | Campbell Soup Co. (CPB) | 30-Sep-23 | Payment of Exercise | 48,460 | $41.26 | $1,999,460.00 | (15%) 333.45K to 284.99K | |
| 04-Oct-22 4:24 PM View: | Campbell Soup Co. (CPB) | 01-Oct-22 | Grant | 59,477 | -- | -- | 27% 223.67K to 283.15K | |
| 04-Oct-22 4:24 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Grant | 74,170 | -- | -- | 36% 206.31K to 280.48K | |
| 04-Oct-22 4:24 PM View: | Campbell Soup Co. (CPB) | 30-Sep-22 | Payment of Exercise | 56,805 | $47.01 | $2,670,400.00 | (20%) 280.48K to 223.67K | |
| 25-Jan-22 4:05 PM View: | Campbell Soup Co. (CPB) | 22-Jan-22 | Payment of Exercise | 3,853 | $44.83 | $172,730.00 | (2%) 210.16K to 206.31K | (2%) |
| 04-Oct-21 8:55 PM View: | Campbell Soup Co. (CPB) | 01-Oct-21 | Grant | 59,759 | -- | -- | 40% 150.4K to 210.16K | |
| 04-Oct-21 8:55 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Grant | 39,676 | -- | -- | 24% 164.72K to 204.4K | |
| 04-Oct-21 8:55 PM View: | Campbell Soup Co. (CPB) | 30-Sep-21 | Payment of Exercise | 53,994 | $42.85 | $2,313,640.00 | (26%) 204.4K to 150.4K | (2%) |
| 25-Jan-21 4:19 PM View: | Campbell Soup Co. (CPB) | 22-Jan-21 | Payment of Exercise | 3,853 | $46.62 | $179,627.00 | (2%) 168.57K to 164.72K | 7% |
| 02-Oct-20 6:15 PM View: | Campbell Soup Co. (CPB) | 01-Oct-20 | Grant | 44,715 | -- | -- | 36% 123.86K to 168.57K | |
| 02-Oct-20 6:15 PM View: | Campbell Soup Co. (CPB) | 30-Sep-20 | Grant | 24,024 | -- | -- | 23% 106.34K to 130.37K | |
| 02-Oct-20 6:15 PM View: | Campbell Soup Co. (CPB) | 30-Sep-20 | Payment of Exercise | 6,509 | -- | -- | (5%) 130.37K to 123.86K | |
| 23-Jan-20 5:16 PM View: | Campbell Soup Co. (CPB) | 23-Jan-20 | Payment of Exercise | 3,893 | $48.56 | $189,044.00 | (4%) 110.24K to 106.34K | 12% |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 01-Oct-19 | Grant | 49,447 | -- | -- | 81% 60.79K to 110.24K | |
| 02-Oct-19 4:41 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Grant | 24,388 | -- | -- | 67% 36.4K to 60.79K | |
| 24-Jan-19 4:44 PM View: | Campbell Soup Co. (CPB) | 22-Jan-19 | Grant | 36,401 | -- | -- | 100% 0 to 36.4K | |
| 26-Oct-18 4:21 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 60,612 | -- | -- | (100%) 60.61K to 0 | |
| 25-May-18 5:54 PM View: | Pinnacle Foods Inc. (PF) | 23-May-18 | Payment of Exercise | 44,445 | $63.26 | $2,811,590.00 | (42%) 105.06K to 60.61K | (4%) |
| 15-Nov-16 8:49 AM View: | Pinnacle Foods Inc. (PF) | 11-Nov-16 | Market Purchase | 10,000 | $47.64 | $476,443.00 | 11% 95.06K to 105.06K | 37% |
| 25-May-16 4:32 PM View: | Pinnacle Foods Inc. (PF) | 23-May-16 | Grant | 95,057 | -- | -- | 100% 0 to 95.06K | |
| 12-May-16 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 11-May-16 | Payment of Exercise | 118,017 | $44.40 | $5,239,960.00 | (29%) 407.87K to 289.85K | (24%) |
| 12-May-16 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 11-May-16 | Option Exercise | 137,913 | $31.10 | $4,288,530.00 | 51% 269.96K to 407.87K | |
| 09-May-16 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 05-May-16 | Payment of Exercise | 96,888 | $43.92 | $4,255,320.00 | (26%) 366.85K to 269.96K | (26%) |
| 09-May-16 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 05-May-16 | Option Exercise | 129,320 | $21.04 | $2,721,090.00 | 54% 237.53K to 366.85K | |
| 24-Feb-16 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Grant | 44,610 | -- | -- | 20% 219.61K to 264.22K | |
| 24-Feb-16 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Payment of Exercise | 26,721 | $39.70 | $1,060,820.00 | (10%) 264.22K to 237.5K | (40%) |
| 02-Nov-15 4:07 PM View: | Kraft Foods Inc. (MDLZ) | 30-Oct-15 | Grant | 108,320 | -- | -- | 97% 111.25K to 219.57K | |
| 24-Feb-15 4:43 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-15 | Payment of Exercise | 2,574 | $36.99 | $95,225.10 | (2%) 106.41K to 103.84K | (52%) |
| 20-Feb-15 4:13 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Grant | 17,388 | -- | -- | 17% 102.87K to 120.26K | |
| 20-Feb-15 4:13 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Payment of Exercise | 6,462 | $36.94 | $238,706.00 | (5%) 120.26K to 113.8K | (52%) |
| 09-Oct-14 4:02 PM View: | Kraft Foods Inc. (MDLZ) | 07-Oct-14 | Payment of Exercise | 6,911 | $33.92 | $234,421.00 | (5%) 133.03K to 126.12K | (67%) |
| 26-Feb-14 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 24-Feb-14 | Payment of Exercise | 2,320 | $34.45 | $79,924.00 | (2%) 104.72K to 102.4K | (66%) |
| 21-Feb-14 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Grant | 26,826 | -- | -- | 24% 113.3K to 140.13K | |
| 21-Feb-14 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Payment of Exercise | 5,006 | $34.17 | $171,030.00 | (4%) 140.13K to 135.12K | (67%) |
| 21-Nov-13 5:37 PM View: | Kraft Foods Inc. (MDLZ) | 19-Nov-13 | Grant | 11,582 | $8.09 | $93,698.40 | 11% 101.6K to 113.19K | |
| 26-Feb-13 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-13 | Payment of Exercise | 3,780 | $26.93 | $101,795.00 | (4%) 84.24K to 80.46K | (117%) |
| 22-Feb-13 4:07 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Grant | 29,966 | -- | -- | 38% 78.41K to 108.38K | |
| 22-Feb-13 4:07 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Payment of Exercise | 5,672 | $27.05 | $153,428.00 | (5%) 108.38K to 102.71K | (116%) |
| 04-Oct-12 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 02-Oct-12 | Payment of Exercise | 1,615 | $27.94 | $45,123.10 | (3%) 61.56K to 59.95K | (110%) |