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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:47 PM View:  | Utz Brands, Inc. (UTZ) | 24-Apr-24 | Grant | 7,690 | -- | -- | 3% 229.24K to 236.93K | |
| 08-May-23 6:28 PM View: | Utz Brands, Inc. (UTZ) | 04-May-23 | Grant | 6,746 | -- | -- | 3% 222.5K to 229.24K | |
| 09-May-22 4:08 PM View: | Utz Brands, Inc. (UTZ) | 05-May-22 | Grant | 8,369 | $14.47 | $121,099.00 | 4% 214.13K to 222.5K | |
| 08-Mar-22 8:17 PM View: | Utz Brands, Inc. (UTZ) | 07-Mar-22 | Private Purchase | 25,700 | $13.76 | $353,691.00 | 14% 188.43K to 214.13K | |
| 07-May-21 5:59 PM View: | Utz Brands, Inc. (UTZ) | 05-May-21 | Grant | 4,392 | -- | -- | 2% 184.04K to 188.43K | |
| 22-Dec-20 9:45 PM View: | Utz Brands, Inc. (UTZ) | 21-Dec-20 | Exercise (in-the money or at-the-money) | 33,333 | $11.50 | $383,330.00 | 22% 150.7K to 184.04K | |
| 03-Nov-20 7:08 PM View: | Utz Brands, Inc. (UTZ) | 02-Nov-20 | Grant | 5,703 | -- | -- | 4% 145.0K to 150.7K | |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | < 1% |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) | 45,000 | -- | -- | 45% 100.0K to 145.0K | |
| 03-Aug-20 2:27 PM View: | Americold Realty Trust (COLD) | 01-Aug-20 | Option Exercise | 2,991 | -- | -- | 100% 0 to 2.99K | |
| 04-Feb-20 4:13 PM View: | Liberty Property Trust (LPT) | 03-Feb-20 | Disposition | 12,064 | -- | -- | (100%) 12.06K to 0 | |
| 28-Feb-19 3:41 PM View: | Liberty Property Trust (LPT) | 26-Feb-19 | Grant | 2,180 | -- | -- | 22% 9.88K to 12.06K | |
| 01-Mar-18 3:41 PM View: | Liberty Property Trust (LPT) | 28-Feb-18 | Grant | 2,301 | -- | -- | 30% 7.58K to 9.88K | |
| 01-Mar-17 10:40 AM View: | Liberty Property Trust (LPT) | 27-Feb-17 | Grant | 2,263 | -- | -- | 43% 5.22K to 7.48K | |
| 18-Mar-16 11:12 AM View: | Liberty Property Trust (LPT) | 16-Mar-16 | Grant | 2,729 | -- | -- | 110% 2.49K to 5.22K | |
| 10-Jun-15 4:35 PM View: | Pinnacle Foods Inc. (PF) | 10-Jun-15 | Market Sale (Planned) | 2,100 | $41.80 | $87,780.00 | (3%) 76.92K to 74.82K | (62%) |
| 12-May-15 4:43 PM View: | Pinnacle Foods Inc. (PF) | 11-May-15 | Market Sale (Planned) | 2,100 | $40.88 | $85,848.00 | (3%) 79.02K to 76.92K | (65%) |
| 13-Apr-15 5:29 PM View: | Pinnacle Foods Inc. (PF) | 10-Apr-15 | Market Sale (Planned) | 2,100 | $41.90 | $87,995.00 | (3%) 81.12K to 79.02K | (61%) |
| 18-Mar-15 2:22 PM View: | Liberty Property Trust (LPT) | 16-Mar-15 | Grant | 2,487 | -- | -- | 100% 0 to 2.49K | |
| 11-Mar-15 4:33 PM View: | Pinnacle Foods Inc. (PF) | 10-Mar-15 | Market Sale (Planned) | 2,100 | $36.90 | $77,490.00 | (3%) 83.22K to 81.12K | (83%) |
| 11-Feb-15 4:54 PM View: | Pinnacle Foods Inc. (PF) | 10-Feb-15 | Market Sale (Planned) | 2,100 | $36.54 | $76,736.90 | (2%) 85.32K to 83.22K | (86%) |
| 13-Jan-15 5:45 PM View: | Pinnacle Foods Inc. (PF) | 12-Jan-15 | Market Sale (Planned) | 2,100 | $34.99 | $73,472.10 | (2%) 87.42K to 85.32K | (94%) |
| 10-Dec-14 4:56 PM View: | Pinnacle Foods Inc. (PF) | 10-Dec-14 | Market Sale (Planned) | 3,035 | $34.16 | $103,688.00 | (3%) 90.46K to 87.42K | (101%) |
| 12-Nov-14 4:50 PM View: | Pinnacle Foods Inc. (PF) | 10-Nov-14 | Market Sale (Planned) | 3,035 | $33.49 | $101,642.00 | (3%) 93.49K to 90.46K | (105%) |
| 14-Oct-14 5:13 PM View: | Pinnacle Foods Inc. (PF) | 10-Oct-14 | Market Sale (Planned) | 3,035 | $32.57 | $98,849.90 | (3%) 96.53K to 93.49K | (110%) |
| 11-Sep-14 3:55 PM View: | Pinnacle Foods Inc. (PF) | 10-Sep-14 | Market Sale (Planned) | 3,035 | $31.91 | $96,852.30 | (3%) 99.56K to 96.53K | (115%) |
| 12-Aug-14 4:03 PM View: | Pinnacle Foods Inc. (PF) | 11-Aug-14 | Market Sale (Planned) | 3,035 | $30.74 | $93,295.90 | (3%) 102.6K to 99.56K | (125%) |
| 11-Jul-14 11:21 AM View: | Pinnacle Foods Inc. (PF) | 10-Jul-14 | Market Sale (Planned) | 3,010 | $30.76 | $92,587.60 | (3%) 105.61K to 102.6K | (124%) |
| 19-Jun-14 2:13 PM View: | Pinnacle Foods Inc. (PF) | 17-Jun-14 | Market Sale (Planned) | 5,116 | $33.55 | $171,642.00 | (5%) 110.72K to 105.61K | (106%) |
| 14-May-14 11:22 AM View: | Pinnacle Foods Inc. (PF) | 12-May-14 | Market Sale (Planned) | 3,035 | $35.40 | $107,439.00 | (3%) 113.76K to 110.72K | (96%) |
| 14-Apr-14 5:49 PM View: | Pinnacle Foods Inc. (PF) | 10-Apr-14 | Market Sale | 3,035 | $29.91 | $90,776.90 | (3%) 116.8K to 113.76K | (132%) |
| 11-Mar-14 3:24 PM View: | Pinnacle Foods Inc. (PF) | 10-Mar-14 | Market Sale | 3,035 | $28.98 | $87,954.30 | (3%) 119.83K to 116.8K | (141%) |
| 13-Feb-14 4:53 PM View: | Pinnacle Foods Inc. (PF) | 12-Feb-14 | Market Purchase | 2,270 | $28.00 | $63,560.00 | (2%) 122.1K to 119.83K | (150%) |
| 12-Feb-14 5:35 PM View: | Pinnacle Foods Inc. (PF) | 11-Feb-14 | Market Purchase | 3,300 | $28.00 | $92,400.00 | 3% 118.8K to 122.1K | 150% |
| 11-Feb-14 12:22 PM View: | Pinnacle Foods Inc. (PF) | 07-Feb-14 | Market Purchase | 500 | $28.00 | $14,000.00 | < 1% 124.9K to 125.4K | 150% |
| 05-Apr-13 4:32 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-13 | Private Purchase | 450 | $20.00 | $9,000.00 | < 1% 125.45K to 125.9K |