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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:31 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 7,992 | $315.00 | $2,517,480.00 | (100%) 7.99K to 0 | < 1% |
| 28-Feb-17 10:00 PM View: | Panera Bread Co. (PNRA) | 24-Feb-17 | Payment of Exercise | 1,044 | $231.39 | $241,571.00 | (12%) 8.96K to 7.92K | (36%) |
| 09-Aug-16 1:48 PM View: | Panera Bread Co. (PNRA) | 05-Aug-16 | Payment of Exercise | 114 | $219.07 | $24,974.00 | (1%) 9.01K to 8.9K | (44%) |
| 04-Aug-16 11:40 AM View: | Panera Bread Co. (PNRA) | 02-Aug-16 | Grant | 986 | -- | -- | 12% 8.03K to 9.01K | |
| 02-Aug-16 1:50 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 96 | $219.32 | $21,054.70 | (1%) 8.12K to 8.03K | (44%) |
| 07-Aug-15 11:14 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 1,020 | -- | -- | 15% 6.98K to 8.0K | |
| 03-Aug-15 8:12 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 96 | $204.48 | $19,630.10 | (1%) 6.9K to 6.81K | (54%) |
| 02-Mar-15 9:36 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 4,375 | -- | -- | 173% 2.53K to 6.9K | |
| 08-Aug-14 2:53 PM View: | Panera Bread Co. (PNRA) | 06-Aug-14 | Grant | 1,358 | -- | -- | 116% 1.17K to 2.53K | |
| 01-Aug-13 4:12 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 1,128 | -- | -- | 100% 0 to 1.13K |