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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:24 PM View:  | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Grant | 2,652 | -- | -- | 26% 10.02K to 12.67K | |
| 04-Apr-23 10:00 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-23 | Grant | 3,282 | -- | -- | 50% 6.61K to 9.89K | |
| 17-Feb-23 5:06 PM View: | The Hain Celestial Group, I... (HAIN) | 17-Feb-23 | Sale | 25,000 | $18.75 | $468,630.00 | (10%) 247.49K to 222.49K | |
| 17-Feb-23 5:06 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Feb-23 | Sale | 25,000 | $18.90 | $472,620.00 | (9%) 272.49K to 247.49K | |
| 22-Nov-22 4:17 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-22 | Payment of Exercise | 8,346 | $20.35 | $169,841.00 | (3%) 280.84K to 272.49K | |
| 22-Nov-22 4:17 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-22 | Option Exercise | 16,348 | -- | -- | 6% 264.49K to 280.84K | |
| 04-Apr-22 5:06 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 3,579 | -- | -- | 126% 2.85K to 6.43K | |
| 09-Nov-21 7:02 PM View: | The Hain Celestial Group, I... (HAIN) | 06-Nov-21 | Payment of Exercise | 171,395 | $45.86 | $7,860,180.00 | (39%) 435.89K to 264.49K | |
| 09-Nov-21 7:02 PM View: | The Hain Celestial Group, I... (HAIN) | 06-Nov-21 | Option Exercise | 350,000 | -- | -- | 408% 85.89K to 435.89K | |
| 09-Nov-21 7:02 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Nov-21 | Payment of Exercise | 12,823 | $45.86 | $588,063.00 | (13%) 98.71K to 85.89K | < 1% |
| 07-May-21 4:08 PM View: | Kontoor Brands, Inc. (KTB) | 06-May-21 | Grant | 2,755 | -- | -- | 100% 0 to 2.75K | |
| 09-Nov-20 5:19 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Nov-20 | Payment of Exercise | 12,823 | $32.66 | $418,799.00 | (11%) 111.53K to 98.71K | (30%) |
| 07-Nov-19 5:37 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Nov-19 | Payment of Exercise | 12,823 | $24.23 | $310,701.00 | (10%) 124.36K to 111.53K | (76%) |
| 14-Nov-18 5:26 PM View: | The Hain Celestial Group, I... (HAIN) | 12-Nov-18 | Market Purchase | 45,800 | $22.88 | $1,048,070.00 | 58% 78.56K to 124.36K | 86% |
| 07-Nov-18 5:15 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Nov-18 | Grant | 78,555 | -- | -- | 100% 0 to 78.56K | |
| 26-Oct-18 4:23 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 52,596 | -- | -- | (100%) 52.6K to 0 | |
| 19-Jun-18 4:48 PM View: | Pinnacle Foods Inc. (PF) | 15-Jun-18 | Payment of Exercise | 1,878 | $65.00 | $122,070.00 | (3%) 54.47K to 52.6K | (2%) |
| 11-May-18 4:17 PM View: | Pinnacle Foods Inc. (PF) | 10-May-18 | Market Sale | 5,323 | $63.43 | $337,641.00 | (10%) 52.17K to 46.85K | (4%) |
| 09-May-18 4:40 PM View: | Pinnacle Foods Inc. (PF) | 08-May-18 | Disposition (other) | 7,394 | -- | -- | (12%) 59.56K to 52.17K | |
| 09-May-18 4:40 PM View: | Pinnacle Foods Inc. (PF) | 07-May-18 | Option Exercise | 6,514 | $41.05 | $267,400.00 | 11% 58.53K to 65.05K | |
| 09-May-18 4:40 PM View: | Pinnacle Foods Inc. (PF) | 07-May-18 | Market Option Sale | 5,482 | $62.82 | $344,379.00 | (8%) 65.05K to 59.56K | (5%) |
| 05-Apr-18 4:56 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Payment of Exercise | 6,078 | $54.10 | $328,820.00 | (9%) 64.61K to 58.53K | (22%) |
| 05-Apr-18 4:56 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Option Exercise | 17,763 | -- | -- | 38% 46.85K to 64.61K | |
| 13-Nov-17 4:19 PM View: | Pinnacle Foods Inc. (PF) | 08-Nov-17 | Disposition (other) | 7,768 | -- | -- | (14%) 54.62K to 46.85K | |
| 08-Sep-17 4:33 PM View: | Pinnacle Foods Inc. (PF) | 06-Sep-17 | Payment of Exercise | 22,925 | $59.57 | $1,365,690.00 | (22%) 102.0K to 79.08K | (10%) |
| 08-Sep-17 4:33 PM View: | Pinnacle Foods Inc. (PF) | 06-Sep-17 | Disposition (other) | 16,703 | -- | -- | (21%) 79.08K to 62.38K | |
| 08-Sep-17 4:33 PM View: | Pinnacle Foods Inc. (PF) | 06-Sep-17 | Option Exercise | 30,828 | $28.18 | $868,725.00 | 43% 71.18K to 102.0K | |
| 08-Sep-17 4:33 PM View: | Pinnacle Foods Inc. (PF) | 06-Sep-17 | Market Option Sale | 135 | $59.52 | $8,035.20 | (< 1%) 62.38K to 62.24K | (10%) |
| 18-Aug-17 4:43 PM View: | Pinnacle Foods Inc. (PF) | 17-Aug-17 | Option Exercise | 17,038 | $27.29 | $464,954.00 | 24% 71.18K to 88.22K | |
| 18-Aug-17 4:43 PM View: | Pinnacle Foods Inc. (PF) | 17-Aug-17 | Market Option Sale | 17,038 | $60.61 | $1,032,600.00 | (19%) 88.22K to 71.18K | (7%) |
| 02-Aug-17 5:53 PM View: | Pinnacle Foods Inc. (PF) | 01-Aug-17 | Option Exercise | 24,800 | $20.00 | $496,000.00 | 35% 71.18K to 95.98K | |
| 02-Aug-17 5:53 PM View: | Pinnacle Foods Inc. (PF) | 01-Aug-17 | Market Option Sale | 24,800 | $59.63 | $1,478,730.00 | (26%) 95.98K to 71.18K | (9%) |
| 02-Aug-17 5:53 PM View: | Pinnacle Foods Inc. (PF) | 31-Jul-17 | Option Exercise | 25,200 | $20.00 | $504,000.00 | 35% 71.18K to 96.38K | |
| 02-Aug-17 5:53 PM View: | Pinnacle Foods Inc. (PF) | 31-Jul-17 | Market Option Sale | 25,200 | $59.12 | $1,489,730.00 | (26%) 96.38K to 71.18K | (10%) |
| 16-Jun-17 4:00 PM View: | Pinnacle Foods Inc. (PF) | 15-Jun-17 | Payment of Exercise | 1,978 | $61.19 | $121,034.00 | (3%) 73.16K to 71.18K | (6%) |
| 07-Apr-17 4:30 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Payment of Exercise | 12,618 | $57.87 | $730,204.00 | (15%) 85.35K to 72.73K | (12%) |
| 07-Apr-17 4:30 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Option Exercise | 24,334 | -- | -- | 40% 61.02K to 85.35K | |
| 03-Mar-17 5:31 PM View: | Pinnacle Foods Inc. (PF) | 03-Mar-17 | Option Exercise | 40,000 | $20.00 | $800,000.00 | 80% 50.0K to 90.0K | |
| 03-Mar-17 5:31 PM View: | Pinnacle Foods Inc. (PF) | 03-Mar-17 | Market Option Sale | 40,000 | $57.50 | $2,300,120.00 | (44%) 90.0K to 50.0K | (12%) |
| 01-Mar-17 6:10 PM View: | Pinnacle Foods Inc. (PF) | 28-Feb-17 | Option Exercise | 28,000 | $20.00 | $560,000.00 | 46% 60.42K to 88.42K | |
| 01-Mar-17 6:10 PM View: | Pinnacle Foods Inc. (PF) | 28-Feb-17 | Option Sale | 28,000 | $41.70 | $1,167,740.00 | (32%) 88.42K to 60.42K | |
| 01-Mar-17 6:10 PM View: | Pinnacle Foods Inc. (PF) | 28-Feb-17 | Sale | 10,421 | $41.70 | $434,606.00 | (17%) 60.42K to 50.0K | |
| 19-Aug-16 10:00 PM View: | Pinnacle Foods Inc. (PF) | 18-Aug-16 | Market Sale | 27,800 | $50.15 | $1,394,280.00 | (32%) 88.22K to 60.42K | (31%) |
| 19-Aug-16 10:00 PM View: | Pinnacle Foods Inc. (PF) | 17-Aug-16 | Market Sale | 1,900 | $50.00 | $95,005.90 | (2%) 90.12K to 88.22K | (31%) |
| 17-Aug-16 5:16 PM View: | Pinnacle Foods Inc. (PF) | 15-Aug-16 | Market Sale | 300 | $50.00 | $15,001.00 | (< 1%) 90.42K to 90.12K | (31%) |
| 16-Jun-16 5:27 PM View: | Pinnacle Foods Inc. (PF) | 15-Jun-16 | Grant | 11,439 | -- | -- | 13% 90.42K to 101.86K | |
| 21-Mar-16 5:01 PM View: | Pinnacle Foods Inc. (PF) | 21-Mar-16 | Market Sale (Planned) | 7,823 | $46.00 | $359,858.00 | (8%) 98.24K to 90.42K | (44%) |
| 15-Mar-16 5:00 PM View: | Pinnacle Foods Inc. (PF) | 11-Mar-16 | Market Sale | 10,000 | $45.77 | $457,680.00 | (9%) 110.42K to 100.42K | (44%) |
| 15-Mar-16 5:00 PM View: | Pinnacle Foods Inc. (PF) | 11-Mar-16 | Market Sale (Planned) | 2,177 | $46.06 | $100,283.00 | (2%) 100.42K to 98.24K | (43%) |
| 16-Apr-15 3:56 PM View: | Pinnacle Foods Inc. (PF) | 15-Apr-15 | Market Sale (Planned) | 7,000 | $41.42 | $289,955.00 | (6%) 117.42K to 110.42K | (63%) |