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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:40 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 64,557 | $33.63 | $2,171,230.00 | (100%) 64.56K to 0 | |
| 15-Jun-18 4:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Option Exercise | 5,736 | -- | -- | 10% 58.82K to 64.56K | |
| 13-Mar-18 5:45 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Payment of Exercise | 687 | $44.80 | $30,777.60 | (1%) 58.77K to 58.09K | |
| 13-Mar-18 5:45 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Option Exercise | 1,987 | -- | -- | 3% 56.79K to 58.77K | |
| 26-Feb-18 5:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Payment of Exercise | 522 | $44.70 | $23,333.40 | (< 1%) 57.31K to 56.79K | |
| 26-Feb-18 5:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Option Exercise | 1,512 | -- | -- | 3% 55.8K to 57.31K | |
| 26-Feb-18 5:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Payment of Exercise | 730 | $44.65 | $32,594.50 | (1%) 56.53K to 55.8K | (1%) |
| 26-Feb-18 5:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Option Exercise | 2,113 | -- | -- | 4% 54.41K to 56.53K | |
| 22-Feb-18 4:14 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Feb-18 | Grant | 16,574 | -- | -- | 44% 37.84K to 54.41K | |
| 16-Feb-18 9:48 AM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-18 | Payment of Exercise | 1,244 | $44.80 | $55,731.20 | (3%) 39.08K to 37.84K | (< 1%) |
| 08-Jan-18 6:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Jan-18 | Payment of Exercise | 1,885 | $36.00 | $67,860.00 | (5%) 40.97K to 39.08K | (25%) |
| 08-Jan-18 6:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Jan-18 | Option Exercise | 4,537 | -- | -- | 12% 36.43K to 40.97K | |
| 04-Aug-17 5:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 02-Aug-17 | Option Exercise | 13,412 | $23.28 | $312,234.00 | 32% 41.69K to 55.1K | |
| 04-Aug-17 5:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 02-Aug-17 | Market Option Sale | 13,412 | $42.88 | $575,140.00 | (24%) 55.1K to 41.69K | (5%) |
| 04-Aug-17 5:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 02-Aug-17 | Market Sale | 5,257 | $42.88 | $225,433.00 | (13%) 41.69K to 36.43K | (5%) |
| 14-Mar-17 5:54 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Option Exercise | 1,987 | -- | -- | 5% 39.49K to 41.48K | |
| 27-Feb-17 4:17 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Payment of Exercise | 568 | $37.90 | $21,527.20 | (1%) 40.06K to 39.49K | (19%) |
| 27-Feb-17 4:17 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Option Exercise | 1,513 | -- | -- | 4% 38.54K to 40.06K | |
| 24-Feb-17 6:39 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Payment of Exercise | 794 | $37.45 | $29,735.30 | (2%) 39.34K to 38.54K | (21%) |
| 24-Feb-17 6:39 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Option Exercise | 2,113 | -- | -- | 6% 37.22K to 39.34K | |
| 15-Feb-17 6:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-17 | Grant | 14,400 | -- | -- | 63% 22.82K to 37.22K | |
| 05-Jan-17 5:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Payment of Exercise | 5,495 | $38.00 | $208,810.00 | (19%) 28.32K to 22.82K | (19%) |
| 05-Jan-17 5:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Option Exercise | 14,310 | -- | -- | 102% 14.01K to 28.32K | |
| 24-Oct-16 4:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Oct-16 | Option Exercise | 22,451 | $24.03 | $539,599.00 | 113% 19.87K to 42.32K | |
| 24-Oct-16 4:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Oct-16 | Market Option Sale | 22,451 | $36.42 | $817,675.00 | (53%) 42.32K to 19.87K | (21%) |
| 24-Oct-16 4:33 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Oct-16 | Market Sale | 5,863 | $36.42 | $213,533.00 | (30%) 19.87K to 14.01K | (21%) |
| 16-Mar-16 7:27 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Option Exercise | 1,988 | -- | -- | 11% 17.88K to 19.87K | |
| 25-Feb-16 6:50 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Option Exercise | 1,513 | -- | -- | 9% 16.37K to 17.88K | |
| 12-Nov-15 8:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Nov-15 | Payment of Exercise | 1,868 | $44.45 | $83,038.80 | (8%) 22.07K to 20.2K | < 1% |
| 12-Nov-15 8:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Nov-15 | Option Exercise | 4,500 | $18.49 | $83,209.50 | 26% 17.57K to 22.07K | |
| 12-Nov-15 8:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Nov-15 | Market Option Sale | 3,832 | $44.46 | $170,353.00 | (19%) 20.2K to 16.37K | < 1% |
| 05-May-15 6:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-May-15 | Option Exercise | 12,275 | $18.59 | $228,247.00 | 194% 6.32K to 18.6K | |
| 05-May-15 6:40 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-May-15 | Market Option Sale | 12,275 | $37.01 | $454,281.00 | (66%) 18.6K to 6.32K | (8%) |
| 16-Mar-15 9:38 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Payment of Exercise | 777 | $33.76 | $26,231.50 | (6%) 13.24K to 12.46K | (18%) |
| 16-Mar-15 9:38 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-15 | Option Exercise | 1,988 | -- | -- | 18% 11.25K to 13.24K | |
| 11-Mar-15 9:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Mar-15 | Payment of Exercise | 1,005 | $33.44 | $33,607.20 | (13%) 7.82K to 6.81K | (19%) |
| 24-Jul-14 5:19 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Jul-14 | Option Exercise | 10,763 | $19.08 | $205,376.00 | 54% 20.1K to 30.87K | |
| 24-Jul-14 5:19 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Jul-14 | Market Option Sale | 10,763 | $27.35 | $294,414.00 | (35%) 30.87K to 20.1K | (45%) |
| 24-Jul-14 5:19 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Jul-14 | Market Sale | 2,533 | $27.35 | $69,288.40 | (13%) 20.1K to 17.57K | (45%) |
| 11-Jun-14 8:41 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jun-14 | Payment of Exercise | 1,409 | $24.21 | $34,111.90 | (9%) 15.0K to 13.59K | (64%) |
| 18-Mar-14 9:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-14 | Conversion | 4,400 | -- | -- | 100% 0 to 4.4K | |
| 18-Mar-14 9:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-14 | Market Sale | 4,400 | $25.92 | $114,035.00 | (100%) 4.4K to 0 | (53%) |