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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:23 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 05-Mar-24 | Sale | 3,222 | $24.35 | $78,455.70 | (10%) 33.17K to 29.95K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 9,842 | -- | -- | 42% 23.32K to 33.17K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 2,000 | -- | -- | 9% 21.32K to 23.32K | |
| 08-Aug-23 5:34 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Aug-23 | Market Sale | 5,000 | $27.92 | $139,618.00 | (19%) 26.32K to 21.32K | (2%) |
| 03-Mar-23 5:50 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Exercise | 1,936 | -- | -- | 9% 20.39K to 22.32K | |
| 03-Mar-23 5:50 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Sale | 577 | $31.58 | $18,221.70 | (3%) 22.32K to 21.74K | |
| 22-Feb-23 9:58 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-23 | Option Sale | 127 | $30.18 | $3,832.86 | (< 1%) 20.51K to 20.39K | |
| 22-Feb-23 9:58 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-23 | Option Exercise | 423 | -- | -- | 2% 20.09K to 20.51K | |
| 01-Feb-23 6:22 PM View: | Fresh Del Monte Produce Inc. (FDP) | 12-Dec-22 | Private Purchase | 5,000 | $26.49 | $132,473.00 | 33% 15.09K to 20.09K | |
| 03-Mar-22 5:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-22 | Option Exercise | 1,891 | -- | -- | 14% 13.2K to 15.09K | |
| 24-Feb-22 7:22 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-22 | Option Exercise | 1,042 | -- | -- | 9% 12.16K to 13.2K | |
| 03-Mar-21 9:13 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-21 | Option Exercise | 474 | -- | -- | 4% 11.68K to 12.16K | |
| 24-Feb-21 7:17 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-21 | Option Exercise | 1,025 | -- | -- | 10% 10.66K to 11.68K | |
| 05-Aug-20 6:18 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-20 | Option Exercise | 1,564 | -- | -- | 17% 9.09K to 10.66K | |
| 04-Mar-20 9:23 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-20 | Option Exercise | 469 | -- | -- | 5% 8.62K to 9.09K | |
| 25-Feb-20 8:54 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-20 | Option Exercise | 611 | -- | -- | 8% 8.01K to 8.62K | |
| 25-Feb-20 4:57 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-20 | Option Exercise | 401 | -- | -- | 5% 7.61K to 8.01K | |
| 07-Aug-19 6:33 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-19 | Option Exercise | 1,549 | -- | -- | 26% 6.06K to 7.61K | |
| 31-Jul-19 5:47 PM View: | Fresh Del Monte Produce Inc. (FDP) | 29-Jul-19 | Option Exercise | 1,044 | -- | -- | 21% 5.02K to 6.06K | |
| 25-Feb-19 6:38 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-19 | Option Exercise | 609 | -- | -- | 14% 4.41K to 5.02K | |
| 25-Feb-19 6:38 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-19 | Option Exercise | 400 | -- | -- | 10% 4.01K to 4.41K | |
| 07-Aug-18 2:42 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-18 | Option Exercise | 1,535 | -- | -- | 62% 2.48K to 4.01K | |
| 31-Jul-18 2:23 PM View: | Fresh Del Monte Produce Inc. (FDP) | 29-Jul-18 | Option Exercise | 1,875 | -- | -- | 312% 0.6K to 2.48K | |
| 23-Feb-18 4:42 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-18 | Option Exercise | 600 | -- | -- | 100% 0 to 0.6K | |
| 31-Aug-17 11:14 AM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Aug-17 | Option Exercise | 1,000 | $28.01 | $28,010.00 | 30% 3.37K to 4.37K | |
| 31-Aug-17 11:14 AM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Aug-17 | Market Option Sale | 1,000 | $47.38 | $47,380.00 | (23%) 4.37K to 3.37K | 49% |
| 31-Aug-17 11:14 AM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Aug-17 | Market Sale | 3,366 | $47.38 | $159,481.00 | (100%) 3.37K to 0 | 49% |
| 08-Aug-17 3:42 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Aug-17 | Option Exercise | 1,515 | -- | -- | 82% 1.85K to 3.37K | |
| 03-Aug-17 6:35 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Aug-17 | Option Exercise | 1,851 | -- | -- | 100% 0 to 1.85K | |
| 16-Aug-16 11:47 AM View: | Fresh Del Monte Produce Inc. (FDP) | 12-Aug-16 | Option Exercise | 3,000 | $25.53 | $76,590.00 | 90% 3.33K to 6.33K | |
| 16-Aug-16 11:47 AM View: | Fresh Del Monte Produce Inc. (FDP) | 12-Aug-16 | Market Option Sale | 3,000 | $59.97 | $179,910.00 | (47%) 6.33K to 3.33K | 60% |
| 16-Aug-16 11:47 AM View: | Fresh Del Monte Produce Inc. (FDP) | 12-Aug-16 | Market Sale | 3,331 | $59.97 | $199,760.00 | (100%) 3.33K to 0 | 60% |
| 08-Aug-16 4:11 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Aug-16 | Option Exercise | 1,500 | -- | -- | 82% 1.83K to 3.33K | |
| 04-Aug-16 4:33 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Aug-16 | Option Exercise | 820 | -- | -- | 81% 1.01K to 1.83K | |
| 03-Aug-16 4:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Aug-16 | Option Exercise | 1,011 | -- | -- | 100% 0 to 1.01K |