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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:00 PM View:  | Performance Food Group Co (PFGC) | 15-Nov-24 | Option Exercise | 64,335 | $22.22 | $1,429,790.00 | 20% 314.27K to 378.61K | |
| 18-Nov-24 5:00 PM View: | Performance Food Group Co (PFGC) | 15-Nov-24 | Planned Option Sale | 64,335 | $83.87 | $5,395,580.00 | (17%) 378.61K to 314.27K | |
| 18-Nov-24 5:00 PM View: | Performance Food Group Co (PFGC) | 15-Nov-24 | Sale (Planned) | 3,000 | $83.87 | $251,601.00 | (< 1%) 314.27K to 311.27K | |
| 03-Sep-24 5:00 PM View: | Performance Food Group Co (PFGC) | 30-Aug-24 | Private Sale | 8,000 | $74.56 | $596,480.00 | (5%) 170.99K to 162.99K | |
| 26-Aug-24 5:00 PM View: | Performance Food Group Co (PFGC) | 25-Aug-24 | Payment of Exercise | 1,803 | $74.71 | $134,702.00 | (1%) 172.79K to 170.99K | |
| 26-Aug-24 5:00 PM View: | Performance Food Group Co (PFGC) | 22-Aug-24 | Payment of Exercise | 1,525 | $73.56 | $112,179.00 | (< 1%) 174.31K to 172.79K | |
| 04-Jan-24 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Jan-24 | Payment of Exercise | 3,269 | $69.15 | $226,051.00 | (2%) 155.03K to 151.77K | |
| 01-Nov-23 5:00 PM View: | Performance Food Group Co (PFGC) | 30-Oct-23 | Private Sale (Planned) | 2,000 | $55.62 | $111,240.00 | (1%) 157.03K to 155.03K | |
| 02-Oct-23 5:00 PM View: | Performance Food Group Co (PFGC) | 29-Sep-23 | Private Sale (Planned) | 2,000 | $59.23 | $118,460.00 | (1%) 159.03K to 157.03K | |
| 30-Aug-23 5:00 PM View: | Performance Food Group Co (PFGC) | 29-Aug-23 | Private Sale (Planned) | 2,000 | $61.85 | $123,700.00 | (1%) 161.03K to 159.03K | |
| 29-Aug-23 5:00 PM View: | Performance Food Group Co (PFGC) | 25-Aug-23 | Payment of Exercise | 1,809 | $61.00 | $110,349.00 | (1%) 162.84K to 161.03K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 26,013 | -- | -- | 18% 143.62K to 169.63K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 6,790 | $60.99 | $414,122.00 | (4%) 169.63K to 162.84K | |
| 21-Aug-23 5:01 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 3,483 | $63.00 | $219,429.00 | (2%) 147.1K to 143.62K | |
| 21-Aug-23 5:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 1,102 | $62.73 | $69,128.50 | (< 1%) 148.21K to 147.1K | |
| 01-Aug-23 5:52 PM View: | Performance Food Group Co (PFGC) | 31-Jul-23 | Private Sale (Planned) | 2,000 | $59.76 | $119,520.00 | (1%) 149.79K to 147.79K | |
| 29-Jun-23 6:23 PM View: | Performance Food Group Co (PFGC) | 29-Jun-23 | Private Sale (Planned) | 2,000 | $59.63 | $119,260.00 | (1%) 151.79K to 149.79K | |
| 31-May-23 5:00 PM View: | Performance Food Group Co (PFGC) | 30-May-23 | Private Sale (Planned) | 2,000 | $55.91 | $111,817.00 | (1%) 153.79K to 151.79K | |
| 01-Mar-23 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Mar-23 | Private Sale (Planned) | 500 | $56.31 | $28,155.00 | (< 1%) 154.29K to 153.79K | |
| 01-Feb-23 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Feb-23 | Private Sale (Planned) | 500 | $61.26 | $30,630.00 | (< 1%) 154.79K to 154.29K | |
| 04-Jan-23 5:12 PM View: | Performance Food Group Co (PFGC) | 03-Jan-23 | Private Sale (Planned) | 500 | $58.73 | $29,365.00 | (< 1%) 155.29K to 154.79K | |
| 01-Dec-22 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Dec-22 | Private Sale (Planned) | 500 | $61.01 | $30,505.00 | (< 1%) 155.79K to 155.29K | |
| 01-Nov-22 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Nov-22 | Private Sale (Planned) | 500 | $52.35 | $26,175.00 | (< 1%) 156.29K to 155.79K | |
| 04-Oct-22 5:00 PM View: | Performance Food Group Co (PFGC) | 03-Oct-22 | Market Sale (Planned) | 500 | $43.58 | $21,790.00 | (< 1%) 156.79K to 156.29K | (7%) |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 1,008 | $48.59 | $48,978.70 | (< 1%) 157.8K to 156.79K | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 811 | $51.94 | $42,123.30 | (< 1%) 158.61K to 157.8K | |
| 01-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Sep-22 | Private Sale (Planned) | 500 | $49.33 | $24,665.00 | (< 1%) 159.11K to 158.61K | |
| 29-Aug-22 5:17 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 12,406 | -- | -- | 8% 146.7K to 159.11K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 3,790 | -- | -- | 3% 144.01K to 147.8K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 1,096 | $51.05 | $55,950.80 | (< 1%) 147.8K to 146.7K | |
| 19-Aug-22 5:08 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 1,748 | $52.25 | $91,333.00 | (1%) 145.76K to 144.01K | |
| 19-Aug-22 5:08 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 1,107 | $52.46 | $58,073.20 | (< 1%) 146.86K to 145.76K | |
| 03-Aug-22 4:30 PM View: | Performance Food Group Co (PFGC) | 01-Aug-22 | Private Sale (Planned) | 500 | $49.66 | $24,830.00 | (< 1%) 146.82K to 146.32K | |
| 01-Jul-22 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Jul-22 | Market Sale (Planned) | 500 | $45.94 | $22,970.00 | (< 1%) 147.32K to 146.82K | (2%) |
| 01-Jun-22 5:40 PM View: | Performance Food Group Co (PFGC) | 01-Jun-22 | Market Sale (Planned) | 500 | $43.39 | $21,695.00 | (< 1%) 147.82K to 147.32K | (8%) |
| 03-May-22 5:47 PM View: | Performance Food Group Co (PFGC) | 02-May-22 | Private Sale (Planned) | 500 | $49.48 | $24,740.00 | (< 1%) 148.32K to 147.82K | |
| 04-Apr-22 5:03 PM View: | Performance Food Group Co (PFGC) | 01-Apr-22 | Private Sale (Planned) | 500 | $51.06 | $25,530.00 | (< 1%) 148.82K to 148.32K | |
| 01-Mar-22 10:00 PM View: | Performance Food Group Co (PFGC) | 01-Mar-22 | Private Sale (Planned) | 500 | $55.75 | $27,875.00 | (< 1%) 149.32K to 148.82K | |
| 17-Feb-22 5:10 PM View: | Performance Food Group Co (PFGC) | 16-Feb-22 | Private Sale | 10,000 | $52.87 | $528,672.00 | (6%) 159.32K to 149.32K | |
| 01-Feb-22 4:00 PM View: | Performance Food Group Co (PFGC) | 01-Feb-22 | Market Sale (Planned) | 500 | $42.29 | $21,145.00 | (< 1%) 159.82K to 159.32K | (10%) |
| 04-Jan-22 8:32 AM View: | Performance Food Group Co (PFGC) | 03-Jan-22 | Market Sale (Planned) | 500 | $46.24 | $23,120.00 | (< 1%) 160.32K to 159.82K | |
| 04-Jan-22 8:32 AM View: | Performance Food Group Co (PFGC) | 01-Jan-22 | Grant | 21,792 | -- | -- | 16% 138.53K to 160.32K | |
| 01-Dec-21 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Dec-21 | Market Sale (Planned) | 500 | $41.37 | $20,685.00 | (< 1%) 139.03K to 138.53K | 3% |
| 01-Dec-21 9:10 AM View: | Performance Food Group Co (PFGC) | 29-Nov-21 | Market Sale (Planned) | 10,000 | $41.83 | $418,302.00 | (7%) 149.03K to 139.03K | 4% |
| 03-Nov-21 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Nov-21 | Market Sale | 500 | $45.36 | $22,680.00 | (< 1%) 149.53K to 149.03K | (1%) |
| 06-Oct-21 5:00 PM View: | Performance Food Group Co (PFGC) | 04-Oct-21 | Market Sale | 500 | $48.66 | $24,330.00 | (< 1%) 150.03K to 149.53K | < 1% |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 744 | $45.20 | $33,628.80 | (< 1%) 150.78K to 150.03K | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 1,008 | $43.99 | $44,341.90 | (< 1%) 151.78K to 150.78K | (3%) |
| 14-Sep-21 6:20 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 811 | $44.19 | $35,838.10 | (< 1%) 152.6K to 151.78K | (3%) |
| 07-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 02-Sep-21 | Market Sale | 10,000 | $49.17 | $491,667.00 | (6%) 162.6K to 152.6K | 5% |