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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 4:12 PM View:  | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 99,874 | $56.25 | $5,617,910.00 | (100%) 99.87K to 0 | |
| 21-Feb-17 5:39 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 468 | $55.17 | $25,819.60 | (< 1%) 100.34K to 99.87K | |
| 21-Feb-17 5:39 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 1,711 | -- | -- | 2% 98.63K to 100.34K | |
| 16-Feb-17 6:17 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 506 | $55.28 | $27,971.70 | (< 1%) 99.14K to 98.63K | |
| 16-Feb-17 6:17 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 1,848 | -- | -- | 2% 97.29K to 99.14K | |
| 16-Feb-17 6:17 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Payment of Exercise | 1,692 | $54.75 | $92,637.00 | (2%) 98.98K to 97.29K | |
| 16-Feb-17 6:17 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Option Exercise | 6,193 | -- | -- | 7% 92.79K to 98.98K | |
| 20-Apr-16 4:31 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 3,422 | -- | -- | 4% 90.43K to 93.85K | |
| 20-Apr-16 4:31 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 1,060 | $39.63 | $42,007.80 | (1%) 93.85K to 92.79K | (< 1%) |
| 19-Feb-16 5:03 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 469 | $38.27 | $17,948.60 | (< 1%) 90.89K to 90.43K | 1% |
| 19-Feb-16 5:03 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 1,712 | -- | -- | 2% 89.18K to 90.89K | |
| 17-Feb-16 4:42 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Payment of Exercise | 1,407 | $36.09 | $50,778.60 | (2%) 90.59K to 89.18K | (6%) |
| 17-Feb-16 4:42 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 5,144 | -- | -- | 6% 85.45K to 90.59K | |
| 17-Feb-16 4:42 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Payment of Exercise | 1,678 | $36.09 | $60,559.00 | (2%) 87.12K to 85.45K | (6%) |
| 17-Feb-16 4:42 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Option Exercise | 6,193 | -- | -- | 8% 80.93K to 87.12K | |
| 27-Oct-15 4:33 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Payment of Exercise | 6,992 | $40.75 | $284,924.00 | (8%) 87.92K to 80.93K | 2% |
| 27-Oct-15 4:33 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Option Exercise | 16,666 | -- | -- | 23% 71.26K to 87.92K | |
| 14-Aug-15 6:03 PM View: | Whitewave Foods Co (WWAV) | 13-Aug-15 | Market Sale | 14,000 | $50.29 | $704,101.00 | (16%) 85.26K to 71.26K | < 1% |
| 12-Aug-15 5:56 PM View: | Whitewave Foods Co (WWAV) | 11-Aug-15 | Market Option Sale | 26,000 | $50.14 | $1,303,600.00 | (23%) 111.26K to 85.26K | 1% |
| 12-Aug-15 5:56 PM View: | Whitewave Foods Co (WWAV) | 10-Aug-15 | Payment of Exercise | 79,090 | $50.11 | $3,963,200.00 | (42%) 190.35K to 111.26K | 1% |
| 12-Aug-15 5:56 PM View: | Whitewave Foods Co (WWAV) | 10-Aug-15 | Option Exercise | 119,648 | $20.85 | $2,494,480.00 | 169% 70.7K to 190.35K | |
| 20-May-15 6:53 PM View: | Whitewave Foods Co (WWAV) | 20-May-15 | Market Option Sale | 21,000 | $47.53 | $998,130.00 | (23%) 91.7K to 70.7K | < 1% |
| 20-May-15 6:53 PM View: | Whitewave Foods Co (WWAV) | 19-May-15 | Payment of Exercise | 67,105 | $47.30 | $3,174,070.00 | (42%) 158.8K to 91.7K | 0% |
| 20-May-15 6:53 PM View: | Whitewave Foods Co (WWAV) | 19-May-15 | Option Exercise | 117,387 | $12.40 | $1,455,350.00 | 283% 41.42K to 158.8K | |
| 19-May-15 4:55 PM View: | Whitewave Foods Co (WWAV) | 18-May-15 | Market Sale | 21,000 | $47.74 | $1,002,540.00 | (34%) 62.42K to 41.42K | < 1% |
| 19-Feb-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Payment of Exercise | 2,377 | $38.96 | $92,607.90 | (3%) 74.79K to 72.42K | (4%) |
| 19-Feb-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Option Exercise | 8,366 | -- | -- | 13% 66.43K to 74.79K | |
| 19-Feb-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Market Option Sale | 8,366 | $38.92 | $325,575.00 | (12%) 72.42K to 64.05K | (4%) |
| 19-Feb-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-15 | Market Sale | 1,634 | $38.92 | $63,589.60 | (3%) 64.05K to 62.42K | (4%) |
| 17-Feb-15 4:04 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Payment of Exercise | 1,407 | $38.65 | $54,380.60 | (2%) 67.83K to 66.43K | < 1% |
| 17-Feb-15 4:04 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-15 | Option Exercise | 5,144 | -- | -- | 8% 62.69K to 67.83K | |
| 17-Feb-15 4:04 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Payment of Exercise | 1,695 | $38.65 | $65,511.80 | (3%) 64.39K to 62.69K | < 1% |
| 17-Feb-15 4:04 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-15 | Option Exercise | 6,194 | -- | -- | 11% 58.19K to 64.39K | |
| 06-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 05-Feb-15 | Payment of Exercise | 21,055 | $34.76 | $731,872.00 | (27%) 79.25K to 58.19K | 0% |
| 06-Feb-15 4:05 PM View: | Whitewave Foods Co (WWAV) | 05-Feb-15 | Option Exercise | 27,960 | $23.62 | $660,415.00 | 55% 51.29K to 79.25K | |
| 27-Oct-14 4:46 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Payment of Exercise | 6,992 | $36.15 | $252,761.00 | (12%) 58.28K to 51.29K | 0% |
| 27-Oct-14 4:46 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-14 | Option Exercise | 16,667 | -- | -- | 40% 41.61K to 58.28K | |
| 30-May-14 3:59 PM View: | Whitewave Foods Co (WWAV) | 28-May-14 | Payment of Exercise | 10,416 | $31.01 | $323,000.00 | (20%) 52.03K to 41.61K | (3%) |
| 30-May-14 3:59 PM View: | Whitewave Foods Co (WWAV) | 28-May-14 | Option Exercise | 16,079 | $16.83 | $270,610.00 | 45% 35.95K to 52.03K | |
| 26-Feb-14 8:56 AM View: | Whitewave Foods Co (WWAV) | 24-Feb-14 | Market Sale | 6,697 | $29.22 | $195,686.00 | (16%) 42.65K to 35.95K | 2% |
| 20-Feb-14 7:06 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Payment of Exercise | 1,796 | $26.94 | $48,384.20 | (4%) 44.44K to 42.65K | < 1% |
| 20-Feb-14 7:06 PM View: | Whitewave Foods Co (WWAV) | 18-Feb-14 | Option Exercise | 6,564 | -- | -- | 17% 37.88K to 44.44K | |
| 18-Feb-14 8:04 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Payment of Exercise | 2,092 | $26.91 | $56,295.70 | (5%) 39.97K to 37.88K | 0% |
| 18-Feb-14 8:04 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-14 | Option Exercise | 8,366 | -- | -- | 26% 31.6K to 39.97K | |
| 18-Feb-14 8:04 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Payment of Exercise | 1,489 | $26.91 | $40,069.00 | (4%) 33.09K to 31.6K | 0% |
| 18-Feb-14 8:04 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-14 | Option Exercise | 5,144 | -- | -- | 18% 27.95K to 33.09K | |
| 28-Oct-13 7:17 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-13 | Payment of Exercise | 6,992 | $20.12 | $140,679.00 | (20%) 34.94K to 27.95K | 0% |
| 28-Oct-13 7:17 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-13 | Option Exercise | 16,667 | -- | -- | 91% 18.27K to 34.94K | |
| 09-Sep-13 9:45 PM View: | Whitewave Foods Co (WWAV) | 06-Sep-13 | Payment of Exercise | 644 | $19.76 | $12,725.40 | (3%) 18.92K to 18.27K | 0% |
| 09-Sep-13 9:45 PM View: | Whitewave Foods Co (WWAV) | 06-Sep-13 | Option Exercise | 18,918 | $16.47 | $311,579.00 | 100% 0 to 18.92K |