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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:28 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 33,856 | $33.44 | $1,132,020.00 | (100%) 33.86K to 0 | |
| 15-Jun-18 4:28 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Option Exercise | 6,787 | -- | -- | 25% 27.07K to 33.86K | |
| 13-Mar-18 5:43 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Payment of Exercise | 894 | $44.80 | $40,051.20 | (3%) 27.36K to 26.46K | |
| 13-Mar-18 5:43 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Option Exercise | 2,587 | -- | -- | 10% 24.77K to 27.36K | |
| 26-Feb-18 5:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Payment of Exercise | 687 | $44.70 | $30,708.90 | (3%) 25.46K to 24.77K | |
| 26-Feb-18 5:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Option Exercise | 1,987 | -- | -- | 8% 23.47K to 25.46K | |
| 26-Feb-18 5:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Payment of Exercise | 829 | $44.65 | $37,014.90 | (3%) 24.3K to 23.47K | (1%) |
| 26-Feb-18 5:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Option Exercise | 2,400 | -- | -- | 11% 21.9K to 24.3K | |
| 22-Feb-18 4:15 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Feb-18 | Grant | 8,839 | -- | -- | 68% 13.06K to 21.9K | |
| 16-Feb-18 9:47 AM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-18 | Payment of Exercise | 1,721 | $44.80 | $77,100.80 | (12%) 14.78K to 13.06K | (< 1%) |
| 02-Aug-17 4:45 PM View: | Blackhawk Network Holdings,... (HAWK) | 31-Jul-17 | Option Exercise | 2,000 | $21.03 | $42,062.00 | 13% 15.17K to 17.17K | |
| 02-Aug-17 4:45 PM View: | Blackhawk Network Holdings,... (HAWK) | 31-Jul-17 | Market Option Sale | 2,000 | $43.92 | $87,836.80 | (12%) 17.17K to 15.17K | (3%) |
| 02-Aug-17 4:45 PM View: | Blackhawk Network Holdings,... (HAWK) | 31-Jul-17 | Market Sale | 543 | $43.92 | $23,847.70 | (4%) 15.17K to 14.63K | (3%) |
| 05-May-17 4:12 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-May-17 | Market Sale | 5,374 | $41.53 | $223,171.00 | (26%) 20.54K to 15.17K | (9%) |
| 14-Mar-17 5:53 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Payment of Exercise | 972 | $36.10 | $35,089.20 | (5%) 20.97K to 20.0K | (25%) |
| 14-Mar-17 5:53 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Option Exercise | 2,587 | -- | -- | 14% 18.38K to 20.97K | |
| 27-Feb-17 4:18 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Payment of Exercise | 729 | $37.90 | $27,629.10 | (4%) 19.11K to 18.38K | (19%) |
| 27-Feb-17 4:18 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Option Exercise | 1,988 | -- | -- | 12% 17.13K to 19.11K | |
| 24-Feb-17 6:27 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Payment of Exercise | 1,028 | $37.45 | $38,498.60 | (6%) 18.15K to 17.13K | (21%) |
| 24-Feb-17 6:27 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Option Exercise | 2,400 | -- | -- | 15% 15.75K to 18.15K | |
| 15-Feb-17 6:28 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-17 | Grant | 14,625 | -- | -- | 1297% 1.13K to 15.75K | |
| 14-Nov-16 5:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 10-Nov-16 | Market Sale | 3,777 | $35.00 | $132,195.00 | (77%) 4.91K to 1.13K | (26%) |
| 19-May-16 4:41 PM View: | Blackhawk Network Holdings,... (HAWK) | 17-May-16 | Market Sale | 403 | $31.77 | $12,803.30 | (8%) 5.08K to 4.68K | (39%) |
| 16-Mar-16 7:24 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Payment of Exercise | 972 | $33.90 | $32,950.80 | (17%) 5.65K to 4.68K | (30%) |
| 16-Mar-16 7:24 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Option Exercise | 2,588 | -- | -- | 84% 3.06K to 5.65K | |
| 25-Feb-16 6:55 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Payment of Exercise | 860 | $37.89 | $32,585.40 | (22%) 3.92K to 3.06K | (17%) |
| 25-Feb-16 6:55 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Option Exercise | 1,988 | -- | -- | 103% 1.94K to 3.92K | |
| 29-Oct-15 6:56 PM View: | Blackhawk Network Holdings,... (HAWK) | 27-Oct-15 | Option Exercise | 10,850 | $22.53 | $244,429.00 | 566% 1.92K to 12.77K | |
| 29-Oct-15 6:56 PM View: | Blackhawk Network Holdings,... (HAWK) | 27-Oct-15 | Market Option Sale | 10,850 | $41.50 | $450,275.00 | (85%) 12.77K to 1.92K | (7%) |
| 29-Oct-15 6:56 PM View: | Blackhawk Network Holdings,... (HAWK) | 27-Oct-15 | Market Sale | 334 | $41.50 | $13,861.00 | (17%) 1.92K to 1.58K | (7%) |
| 16-Mar-15 9:36 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Payment of Exercise | 1,006 | $33.76 | $33,962.60 | (39%) 2.59K to 1.58K | (18%) |
| 16-Mar-15 9:36 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Option Exercise | 2,588 | -- | -- | 100% 0 to 2.59K | |
| 03-Nov-14 9:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Nov-14 | Market Sale | 542 | $35.36 | $19,163.40 | (100%) 0.54K to 0 | (12%) |
| 23-Jul-14 6:57 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-Jul-14 | Sale | 475 | $20.39 | $9,685.96 | (100%) 0.47K to 0 |