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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 4:56 PM View:  | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 3,612 | $42.00 | $151,704.00 | (82%) 4.4K to 0.79K | |
| 28-Aug-17 4:56 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 786 | $42.00 | $33,009.30 | (100%) 0.79K to 0 | |
| 16-Feb-17 10:28 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 391 | $30.38 | $11,878.60 | (9%) 4.56K to 4.17K | (20%) |
| 16-Feb-16 2:43 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 391 | $30.65 | $11,984.10 | (8%) 4.65K to 4.25K | (21%) |