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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 10:38 AM View:  | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 942 | $92.00 | $86,664.00 | (100%) 0.94K to 0 | |
| 08-Dec-15 9:46 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Dec-15 | Payment of Exercise | 32 | $89.41 | $2,861.12 | (3%) 0.96K to 0.92K | (3%) |
| 08-Dec-15 9:46 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-15 | Option Exercise | 105 | -- | -- | 12% 0.85K to 0.96K | |
| 03-Dec-15 5:17 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Dec-15 | Payment of Exercise | 96 | $53.12 | $5,099.52 | (10%) 0.95K to 0.85K | (74%) |
| 03-Dec-15 5:17 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Dec-15 | Option Exercise | 189 | -- | -- | 25% 0.76K to 0.95K | |
| 27-May-15 4:27 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-May-15 | Payment of Exercise | 133 | $90.27 | $12,005.90 | (15%) 0.89K to 0.75K | (3%) |
| 27-May-15 4:27 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-May-15 | Option Exercise | 261 | -- | -- | 42% 0.63K to 0.89K | |
| 09-Dec-14 9:23 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 54 | $132.53 | $7,156.62 | (11%) 0.51K to 0.46K | 29% |
| 09-Dec-14 9:23 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-14 | Option Exercise | 105 | -- | -- | 26% 0.41K to 0.51K |