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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-18 4:38 PM View:  | Pinnacle Foods Inc. (PF) | 15-May-18 | Option Exercise | 7,762 | $41.05 | $318,630.00 | 60% 12.85K to 20.61K | |
| 16-May-18 4:38 PM View: | Pinnacle Foods Inc. (PF) | 15-May-18 | Market Option Sale | 7,762 | $62.57 | $485,668.00 | (38%) 20.61K to 12.85K | (5%) |
| 16-May-18 4:38 PM View: | Pinnacle Foods Inc. (PF) | 15-May-18 | Market Sale | 1,374 | $62.57 | $85,971.00 | (11%) 12.85K to 11.48K | (5%) |
| 05-Apr-18 5:01 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Payment of Exercise | 2,496 | $54.10 | $135,034.00 | (16%) 15.35K to 12.85K | (22%) |
| 05-Apr-18 5:01 PM View: | Pinnacle Foods Inc. (PF) | 03-Apr-18 | Option Exercise | 7,992 | -- | -- | 109% 7.36K to 15.35K | |
| 02-Aug-17 5:30 PM View: | Pinnacle Foods Inc. (PF) | 31-Jul-17 | Option Exercise | 24,962 | $28.48 | $710,934.00 | 339% 7.36K to 32.32K | |
| 02-Aug-17 5:30 PM View: | Pinnacle Foods Inc. (PF) | 31-Jul-17 | Market Option Sale | 24,962 | $59.30 | $1,480,310.00 | (77%) 32.32K to 7.36K | (9%) |
| 28-Apr-17 4:21 PM View: | Pinnacle Foods Inc. (PF) | 27-Apr-17 | Option Exercise | 10,000 | $27.37 | $273,700.00 | 136% 7.36K to 17.36K | |
| 28-Apr-17 4:21 PM View: | Pinnacle Foods Inc. (PF) | 27-Apr-17 | Market Option Sale | 10,000 | $60.44 | $604,393.00 | (58%) 17.36K to 7.36K | (7%) |
| 07-Apr-17 5:02 PM View: | Pinnacle Foods Inc. (PF) | 07-Apr-17 | Market Option Sale (Planned) | 1,048 | $58.25 | $61,046.00 | (12%) 8.4K to 7.36K | (11%) |
| 07-Apr-17 5:02 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Payment of Exercise | 4,516 | $57.87 | $261,341.00 | (35%) 12.92K to 8.4K | (12%) |
| 07-Apr-17 5:02 PM View: | Pinnacle Foods Inc. (PF) | 05-Apr-17 | Option Exercise | 8,708 | -- | -- | 207% 4.21K to 12.92K | |
| 13-Feb-17 4:24 PM View: | Pinnacle Foods Inc. (PF) | 10-Feb-17 | Option Exercise | 10,000 | $27.37 | $273,700.00 | 237% 4.21K to 14.21K | |
| 13-Feb-17 4:24 PM View: | Pinnacle Foods Inc. (PF) | 10-Feb-17 | Market Option Sale | 10,000 | $55.09 | $550,941.00 | (70%) 14.21K to 4.21K | (18%) |
| 11-Jan-17 4:21 PM View: | Pinnacle Foods Inc. (PF) | 09-Jan-17 | Market Sale (Planned) | 1,404 | $53.50 | $75,114.00 | (25%) 5.62K to 4.21K | (21%) |
| 04-Jan-17 5:24 PM View: | Pinnacle Foods Inc. (PF) | 02-Jan-17 | Payment of Exercise | 3,520 | $53.45 | $188,144.00 | (39%) 9.13K to 5.62K | (22%) |