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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:29 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 4,562 | $315.00 | $1,437,030.00 | (100%) 4.56K to 0 | < 1% |
| 23-May-17 4:37 PM View: | Panera Bread Co. (PNRA) | 19-May-17 | Payment of Exercise | 176 | $313.05 | $55,096.80 | (4%) 4.74K to 4.56K | 0% |
| 04-Aug-16 11:42 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 1,476 | -- | -- | 45% 3.26K to 4.74K | |
| 26-May-16 1:26 PM View: | Panera Bread Co. (PNRA) | 24-May-16 | Market Sale | 307 | $213.92 | $65,673.40 | (9%) 3.57K to 3.26K | (47%) |
| 24-May-16 3:01 PM View: | Panera Bread Co. (PNRA) | 20-May-16 | Payment of Exercise | 140 | $211.13 | $29,558.20 | (4%) 3.71K to 3.57K | (49%) |
| 07-Aug-15 11:08 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,156 | -- | -- | 45% 2.55K to 3.71K | |
| 22-May-15 4:56 PM View: | Panera Bread Co. (PNRA) | 20-May-15 | Grant | 2,553 | -- | -- | 100% 0 to 2.55K | |
| 10-Feb-15 4:47 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Payment of Exercise | 446 | $93.99 | $41,919.50 | (45%) 0.98K to 0.54K | (119%) |
| 10-Feb-15 4:47 PM View: | McDonald's Corp. (MCD) | 08-Feb-15 | Option Exercise | 975 | -- | -- | 12188% 8 to 0.98K | |
| 02-Feb-15 3:27 PM View: | McDonald's Corp. (MCD) | 29-Jan-15 | Option Exercise | 11,542 | $36.37 | $419,783.00 | 144275% 8 to 11.55K | |
| 02-Feb-15 3:27 PM View: | McDonald's Corp. (MCD) | 29-Jan-15 | Market Option Sale | 11,542 | $93.29 | $1,076,750.00 | (100%) 11.55K to 8 | (121%) |
| 16-Jun-14 3:07 PM View: | McDonald's Corp. (MCD) | 13-Jun-14 | Option Exercise | 14,812 | $32.60 | $482,871.00 | 185150% 8 to 14.82K | |
| 16-Jun-14 3:07 PM View: | McDonald's Corp. (MCD) | 13-Jun-14 | Market Option Sale | 14,812 | $100.43 | $1,487,530.00 | (100%) 14.82K to 8 | (109%) |
| 25-Apr-14 5:02 PM View: | McDonald's Corp. (MCD) | 23-Apr-14 | Market Sale | 905 | $99.48 | $90,029.50 | (99%) 0.91K to 8 | (112%) |
| 11-Feb-14 4:29 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Payment of Exercise | 478 | $95.92 | $45,849.80 | (34%) 1.39K to 0.91K | (122%) |
| 11-Feb-14 4:29 PM View: | McDonald's Corp. (MCD) | 09-Feb-14 | Option Exercise | 1,383 | -- | -- | 17288% 8 to 1.39K | |
| 26-Apr-13 1:05 PM View: | McDonald's Corp. (MCD) | 24-Apr-13 | Option Exercise | 12,500 | $26.63 | $332,875.00 | 156250% 8 to 12.51K | |
| 26-Apr-13 1:05 PM View: | McDonald's Corp. (MCD) | 24-Apr-13 | Market Option Sale | 12,500 | $101.00 | $1,262,500.00 | (100%) 12.51K to 8 | (116%) |
| 24-Apr-13 12:36 PM View: | McDonald's Corp. (MCD) | 22-Apr-13 | Option Exercise | 12,500 | $25.31 | $316,375.00 | 1135% 1.1K to 13.6K | |
| 24-Apr-13 12:36 PM View: | McDonald's Corp. (MCD) | 22-Apr-13 | Market Option Sale | 12,500 | $99.45 | $1,243,120.00 | (92%) 13.6K to 1.1K | (119%) |
| 24-Apr-13 12:36 PM View: | McDonald's Corp. (MCD) | 22-Apr-13 | Market Sale | 1,093 | $99.45 | $108,699.00 | (99%) 1.1K to 8 | (119%) |
| 12-Feb-13 2:58 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Payment of Exercise | 568 | $94.87 | $53,886.20 | (34%) 1.67K to 1.1K | (132%) |
| 12-Feb-13 2:58 PM View: | McDonald's Corp. (MCD) | 10-Feb-13 | Option Exercise | 1,661 | -- | -- | 20762% 8 to 1.67K |