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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:48 PM View:  | B&G Foods Inc. (BGS) | 03-Jun-24 | Grant | 12,948 | -- | -- | 37% 35.13K to 48.07K | |
| 15-Feb-24 5:29 PM View: | Tractor Supply Company (TSCO) | 14-Feb-24 | Option Exercise | 48,334 | $86.65 | $4,188,090.00 | 213% 22.68K to 71.01K | |
| 15-Feb-24 5:29 PM View: | Tractor Supply Company (TSCO) | 14-Feb-24 | Option Sale | 48,334 | $232.23 | $11,224,600.00 | (68%) 71.01K to 22.68K | |
| 13-Feb-24 5:25 PM View: | Tractor Supply Company (TSCO) | 09-Feb-24 | Payment of Exercise | 169 | $232.75 | $39,291.00 | (< 1%) 22.84K to 22.68K | 2% |
| 12-Feb-24 5:29 PM View: | Tractor Supply Company (TSCO) | 08-Feb-24 | Payment of Exercise | 189 | $235.23 | $44,404.80 | (< 1%) 22.84K to 22.66K | 3% |
| 07-Feb-24 5:09 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Grant | 11,105 | -- | -- | 72% 15.49K to 26.59K | |
| 07-Feb-24 5:09 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Payment of Exercise | 3,749 | $230.54 | $864,295.00 | (14%) 26.59K to 22.84K | |
| 05-Jun-23 5:15 PM View: | B&G Foods Inc. (BGS) | 01-Jun-23 | Grant | 9,059 | -- | -- | 35% 26.07K to 35.13K | |
| 18-May-23 5:45 PM View: | Tractor Supply Company (TSCO) | 16-May-23 | Market Sale (Planned) | 7,982 | $227.35 | $1,814,710.00 | (34%) 23.45K to 15.46K | (< 1%) |
| 10-Feb-23 5:00 PM View: | Tractor Supply Company (TSCO) | 09-Feb-23 | Grant | 2,082 | -- | -- | 10% 21.53K to 23.61K | |
| 10-Feb-23 5:00 PM View: | Tractor Supply Company (TSCO) | 09-Feb-23 | Payment of Exercise | 169 | $231.97 | $39,202.90 | (< 1%) 23.61K to 23.44K | |
| 10-Feb-23 5:00 PM View: | Tractor Supply Company (TSCO) | 08-Feb-23 | Grant | 8,972 | -- | -- | 56% 15.91K to 24.88K | |
| 10-Feb-23 5:00 PM View: | Tractor Supply Company (TSCO) | 08-Feb-23 | Payment of Exercise | 3,350 | $229.66 | $769,361.00 | (13%) 24.88K to 21.53K | |
| 07-Feb-23 4:46 PM View: | Tractor Supply Company (TSCO) | 05-Feb-23 | Payment of Exercise | 576 | $230.37 | $132,693.00 | (4%) 16.26K to 15.69K | 1% |
| 07-Feb-23 4:46 PM View: | Tractor Supply Company (TSCO) | 03-Feb-23 | Payment of Exercise | 353 | $230.99 | $81,539.50 | (2%) 16.62K to 16.26K | 2% |
| 28-Oct-22 5:03 PM View: | Tractor Supply Company (TSCO) | 26-Oct-22 | Option Exercise | 5,310 | $143.18 | $760,286.00 | 24% 21.81K to 27.12K | |
| 28-Oct-22 5:03 PM View: | Tractor Supply Company (TSCO) | 26-Oct-22 | Planned Option Sale | 5,310 | $220.00 | $1,168,200.00 | (20%) 27.12K to 21.81K | |
| 28-Oct-22 5:03 PM View: | Tractor Supply Company (TSCO) | 26-Oct-22 | Sale (Planned) | 5,202 | $220.00 | $1,144,440.00 | (24%) 21.81K to 16.61K | |
| 03-Jun-22 5:41 PM View: | B&G Foods Inc. (BGS) | 01-Jun-22 | Grant | 5,197 | -- | -- | 25% 20.87K to 26.07K | |
| 11-Feb-22 4:19 PM View: | Tractor Supply Company (TSCO) | 09-Feb-22 | Grant | 10,341 | -- | -- | 69% 14.96K to 25.31K | |
| 11-Feb-22 4:19 PM View: | Tractor Supply Company (TSCO) | 09-Feb-22 | Payment of Exercise | 3,520 | $216.94 | $763,629.00 | (14%) 25.31K to 21.79K | |
| 08-Feb-22 6:57 PM View: | Tractor Supply Company (TSCO) | 07-Feb-22 | Payment of Exercise | 718 | $216.94 | $155,763.00 | (5%) 15.68K to 14.96K | (5%) |
| 08-Feb-22 6:57 PM View: | Tractor Supply Company (TSCO) | 04-Feb-22 | Payment of Exercise | 350 | $222.06 | $77,721.00 | (2%) 16.03K to 15.68K | (2%) |
| 02-Nov-21 6:12 PM View: | Tractor Supply Company (TSCO) | 29-Oct-21 | Option Exercise | 10,532 | $79.14 | $833,505.00 | 61% 17.34K to 27.87K | |
| 02-Nov-21 6:12 PM View: | Tractor Supply Company (TSCO) | 29-Oct-21 | Market Option Sale (Planned) | 10,532 | $215.00 | $2,264,380.00 | (38%) 27.87K to 17.34K | |
| 02-Nov-21 6:12 PM View: | Tractor Supply Company (TSCO) | 29-Oct-21 | Market Sale (Planned) | 1,312 | $215.00 | $282,080.00 | (8%) 17.34K to 16.02K | |
| 17-Aug-21 6:06 PM View: | Tractor Supply Company (TSCO) | 13-Aug-21 | Payment of Exercise | 1,290 | $187.83 | $242,301.00 | (7%) 18.62K to 17.33K | (16%) |
| 03-Jun-21 6:03 PM View: | B&G Foods Inc. (BGS) | 01-Jun-21 | Grant | 4,402 | -- | -- | 27% 16.47K to 20.87K | |
| 22-Apr-21 5:03 PM View: | Tractor Supply Company (TSCO) | 20-Apr-21 | Option Exercise | 4,100 | $89.59 | $367,319.00 | 20% 20.4K to 24.5K | |
| 22-Apr-21 5:03 PM View: | Tractor Supply Company (TSCO) | 20-Apr-21 | Market Option Sale (Planned) | 4,100 | $185.00 | $758,500.00 | (17%) 24.5K to 20.4K | (18%) |
| 22-Apr-21 5:03 PM View: | Tractor Supply Company (TSCO) | 20-Apr-21 | Market Sale (Planned) | 1,792 | $185.00 | $331,520.00 | (9%) 20.4K to 18.61K | (18%) |
| 09-Feb-21 6:21 PM View: | Tractor Supply Company (TSCO) | 08-Feb-21 | Payment of Exercise | 1,157 | $149.25 | $172,682.00 | (5%) 21.55K to 20.39K | (47%) |
| 09-Feb-21 6:21 PM View: | Tractor Supply Company (TSCO) | 05-Feb-21 | Payment of Exercise | 388 | $145.57 | $56,481.20 | (2%) 21.94K to 21.55K | (50%) |
| 05-Feb-21 6:47 PM View: | Tractor Supply Company (TSCO) | 03-Feb-21 | Grant | 4,040 | -- | -- | 23% 17.9K to 21.94K | |
| 16-Oct-20 4:50 PM View: | Tractor Supply Company (TSCO) | 14-Oct-20 | Option Exercise | 9,185 | $77.75 | $714,171.00 | 46% 20.01K to 29.2K | |
| 16-Oct-20 4:50 PM View: | Tractor Supply Company (TSCO) | 14-Oct-20 | Market Option Sale (Planned) | 9,185 | $155.00 | $1,423,680.00 | (31%) 29.2K to 20.01K | (41%) |
| 16-Oct-20 4:50 PM View: | Tractor Supply Company (TSCO) | 14-Oct-20 | Market Sale (Planned) | 2,126 | $155.00 | $329,530.00 | (11%) 20.01K to 17.89K | (41%) |
| 12-Aug-20 4:31 PM View: | Tractor Supply Company (TSCO) | 10-Aug-20 | Payment of Exercise | 354 | $148.76 | $52,661.00 | (2%) 20.35K to 20.0K | (46%) |
| 10-Jun-20 5:07 PM View: | Tractor Supply Company (TSCO) | 08-Jun-20 | Option Exercise | 11,106 | $73.07 | $811,562.00 | 46% 23.94K to 35.04K | |
| 10-Jun-20 5:07 PM View: | Tractor Supply Company (TSCO) | 08-Jun-20 | Market Option Sale (Planned) | 11,106 | $120.29 | $1,335,940.00 | (32%) 35.04K to 23.94K | (81%) |
| 10-Jun-20 5:07 PM View: | Tractor Supply Company (TSCO) | 08-Jun-20 | Market Sale (Planned) | 3,600 | $120.29 | $433,044.00 | (15%) 23.94K to 20.34K | (81%) |
| 03-Jun-20 8:29 PM View: | B&G Foods Inc. (BGS) | 01-Jun-20 | Grant | 5,378 | -- | -- | 48% 11.09K to 16.47K | |
| 29-Apr-20 4:20 PM View: | Tractor Supply Company (TSCO) | 28-Apr-20 | Option Exercise | 12,962 | $79.62 | $1,031,990.00 | 54% 23.94K to 36.9K | |
| 29-Apr-20 4:20 PM View: | Tractor Supply Company (TSCO) | 28-Apr-20 | Market Option Sale (Planned) | 12,962 | $105.00 | $1,361,010.00 | (35%) 36.9K to 23.94K | (107%) |
| 29-Apr-20 4:20 PM View: | Tractor Supply Company (TSCO) | 27-Apr-20 | Option Exercise | 1,040 | $78.91 | $82,065.20 | 4% 23.94K to 24.98K | |
| 29-Apr-20 4:20 PM View: | Tractor Supply Company (TSCO) | 27-Apr-20 | Market Option Sale (Planned) | 1,040 | $105.00 | $109,200.00 | (4%) 24.98K to 23.94K | (107%) |
| 10-Feb-20 5:14 PM View: | Tractor Supply Company (TSCO) | 10-Feb-20 | Payment of Exercise | 527 | $96.00 | $50,592.00 | (2%) 24.44K to 23.92K | (125%) |
| 10-Feb-20 5:14 PM View: | Tractor Supply Company (TSCO) | 07-Feb-20 | Payment of Exercise | 218 | $95.44 | $20,805.90 | (< 1%) 24.66K to 24.44K | (127%) |
| 07-Feb-20 4:17 PM View: | Tractor Supply Company (TSCO) | 06-Feb-20 | Payment of Exercise | 398 | $92.80 | $36,934.40 | (2%) 25.06K to 24.66K | (133%) |
| 07-Feb-20 4:17 PM View: | Tractor Supply Company (TSCO) | 05-Feb-20 | Grant | 4,388 | -- | -- | 21% 20.67K to 25.06K |