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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:55 PM View:  | Us Foods Holding Corp. (USFD) | 05-Apr-24 | Payment of Exercise | 4,216 | $54.18 | $228,423.00 | (3%) 145.24K to 141.03K | |
| 09-Apr-24 4:55 PM View: | Us Foods Holding Corp. (USFD) | 05-Apr-24 | Disposition (other) | 13,804 | -- | -- | (10%) 141.03K to 127.22K | |
| 09-Apr-24 4:55 PM View: | Us Foods Holding Corp. (USFD) | 05-Apr-24 | Option Exercise | 9,516 | $54.18 | $515,577.00 | 7% 135.73K to 145.24K | |
| 01-Apr-24 7:07 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-24 | Payment of Exercise | 10,775 | $53.97 | $581,527.00 | (7%) 146.5K to 135.73K | |
| 29-Mar-24 6:26 PM View: | Us Foods Holding Corp. (USFD) | 27-Mar-24 | Payment of Exercise | 2,060 | $54.50 | $112,270.00 | (1%) 148.56K to 146.5K | |
| 15-Mar-24 7:13 PM View: | Us Foods Holding Corp. (USFD) | 13-Mar-24 | Payment of Exercise | 64,037 | $53.82 | $3,446,470.00 | (28%) 230.18K to 166.14K | |
| 15-Mar-24 7:13 PM View: | Us Foods Holding Corp. (USFD) | 13-Mar-24 | Option Exercise | 81,615 | $33.01 | $2,694,080.00 | 55% 148.56K to 230.18K | 8% |
| 15-Mar-24 7:13 PM View: | Us Foods Holding Corp. (USFD) | 13-Mar-24 | Option Sale | 17,578 | -- | -- | (11%) 166.14K to 148.56K | |
| 13-Mar-24 9:38 PM View: | Us Foods Holding Corp. (USFD) | 11-Mar-24 | Payment of Exercise | 20,757 | -- | -- | (11%) 181.02K to 160.26K | |
| 13-Mar-24 9:38 PM View: | Us Foods Holding Corp. (USFD) | 11-Mar-24 | Option Exercise | 32,458 | $18.53 | $601,534.00 | 22% 148.56K to 181.02K | |
| 13-Mar-24 9:38 PM View: | Us Foods Holding Corp. (USFD) | 11-Mar-24 | Option Sale | 11,701 | -- | -- | (7%) 160.26K to 148.56K | |
| 11-Mar-24 7:37 PM View: | Us Foods Holding Corp. (USFD) | 07-Mar-24 | Payment of Exercise | 11,635 | $53.95 | $627,708.00 | (7%) 168.56K to 156.93K | |
| 11-Mar-24 7:37 PM View: | Us Foods Holding Corp. (USFD) | 07-Mar-24 | Option Exercise | 20,000 | $13.29 | $265,800.00 | 13% 148.56K to 168.56K | |
| 11-Mar-24 7:37 PM View: | Us Foods Holding Corp. (USFD) | 07-Mar-24 | Option Sale | 8,365 | $53.99 | $451,626.00 | (5%) 156.93K to 148.56K | |
| 08-Mar-24 4:03 PM View: | Us Foods Holding Corp. (USFD) | 06-Mar-24 | Option Exercise | 50,000 | $13.29 | $664,500.00 | 34% 148.56K to 198.56K | |
| 08-Mar-24 4:03 PM View: | Us Foods Holding Corp. (USFD) | 06-Mar-24 | Option Sale | 50,000 | $52.52 | $2,626,000.00 | (25%) 198.56K to 148.56K | |
| 31-Mar-23 4:20 PM View: | Us Foods Holding Corp. (USFD) | 29-Mar-23 | Payment of Exercise | 1,999 | $36.29 | $72,543.70 | (1%) 149.97K to 147.97K | 2% |
| 29-Mar-23 4:19 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-23 | Payment of Exercise | 1,995 | $36.11 | $72,039.50 | (1%) 151.97K to 149.97K | |
| 29-Mar-23 4:19 PM View: | Us Foods Holding Corp. (USFD) | 27-Mar-23 | Grant | 13,951 | -- | -- | 10% 138.02K to 151.97K | |
| 27-Mar-23 4:07 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-23 | Payment of Exercise | 5,492 | -- | -- | (4%) 143.51K to 138.02K | |
| 07-Jun-22 5:04 PM View: | Us Foods Holding Corp. (USFD) | 06-Jun-22 | Grant | 15,305 | -- | -- | 12% 127.72K to 143.02K | |
| 31-Mar-22 4:54 PM View: | Us Foods Holding Corp. (USFD) | 29-Mar-22 | Payment of Exercise | 4,576 | $38.33 | $175,398.00 | (3%) 132.04K to 127.46K | |
| 30-Mar-22 5:43 PM View: | Us Foods Holding Corp. (USFD) | 28-Mar-22 | Grant | 13,507 | -- | -- | 11% 118.53K to 132.04K | |
| 29-Mar-22 4:39 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-22 | Payment of Exercise | 5,650 | $37.10 | $209,615.00 | (5%) 124.18K to 118.53K | 4% |
| 25-Mar-22 4:10 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-22 | Payment of Exercise | 4,900 | $36.30 | $177,870.00 | (4%) 129.08K to 124.18K | 2% |
| 25-Feb-22 4:21 PM View: | Us Foods Holding Corp. (USFD) | 25-Feb-22 | Grant | 9,879 | -- | -- | 8% 118.96K to 128.84K | |
| 30-Mar-21 5:01 PM View: | Us Foods Holding Corp. (USFD) | 29-Mar-21 | Grant | 19,351 | -- | -- | 20% 99.17K to 118.52K | |
| 30-Mar-21 5:01 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-21 | Payment of Exercise | 1,523 | $37.14 | $56,564.20 | (2%) 100.69K to 99.17K | |
| 30-Mar-21 5:01 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-21 | Option Exercise | 2,815 | -- | -- | 3% 97.88K to 100.69K | |
| 29-Mar-21 4:33 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-21 | Payment of Exercise | 941 | $37.01 | $34,826.40 | (< 1%) 98.82K to 97.88K | (< 1%) |
| 25-Mar-21 5:17 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-21 | Payment of Exercise | 4,888 | $36.42 | $178,021.00 | (5%) 103.71K to 98.82K | (< 1%) |
| 02-Mar-21 5:10 PM View: | Us Foods Holding Corp. (USFD) | 26-Feb-21 | Grant | 2,381 | -- | -- | 2% 101.08K to 103.46K | |
| 05-Jun-20 11:26 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Payment of Exercise | 3,205 | $21.33 | $68,362.60 | (3%) 104.28K to 101.08K | |
| 05-Jun-20 11:26 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Option Exercise | 10,933 | -- | -- | 12% 93.35K to 104.28K | |
| 27-Mar-20 5:49 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Payment of Exercise | 825 | $18.96 | $15,642.00 | (< 1%) 93.75K to 92.93K | |
| 27-Mar-20 5:49 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Option Exercise | 2,814 | -- | -- | 3% 90.94K to 93.75K | |
| 27-Mar-20 5:49 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-20 | Payment of Exercise | 941 | $16.94 | $15,940.50 | (1%) 91.88K to 90.94K | |
| 24-Mar-20 5:23 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-20 | Grant | 50,163 | -- | -- | 120% 41.72K to 91.88K | |
| 05-Jun-19 6:00 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Payment of Exercise | 2,299 | $34.88 | $80,189.10 | (5%) 43.74K to 41.44K | |
| 05-Jun-19 6:00 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Option Exercise | 7,838 | -- | -- | 22% 35.91K to 43.74K | |
| 28-Mar-19 5:10 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Payment of Exercise | 825 | $34.58 | $28,528.50 | (2%) 36.26K to 35.43K | |
| 28-Mar-19 5:10 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Option Exercise | 2,814 | -- | -- | 8% 33.44K to 36.26K | |
| 27-Mar-19 5:21 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-19 | Grant | 9,646 | -- | -- | 41% 23.8K to 33.44K | |
| 14-Mar-19 4:35 PM View: | Us Foods Holding Corp. (USFD) | 13-Mar-19 | Option Exercise | 8,558 | $23.18 | $198,374.00 | 36% 23.54K to 32.1K | |
| 14-Mar-19 4:35 PM View: | Us Foods Holding Corp. (USFD) | 13-Mar-19 | Market Option Sale | 8,558 | $34.81 | $297,904.00 | (27%) 32.1K to 23.54K | |
| 08-Jun-18 5:00 PM View: | Us Foods Holding Corp. (USFD) | 06-Jun-18 | Option Exercise | 8,588 | $23.18 | $199,070.00 | 36% 23.54K to 32.13K | |
| 08-Jun-18 5:00 PM View: | Us Foods Holding Corp. (USFD) | 06-Jun-18 | Market Option Sale | 8,588 | $37.47 | $321,821.00 | (27%) 32.13K to 23.54K | 19% |
| 05-Jun-18 5:10 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Payment of Exercise | 5,000 | $36.45 | $182,250.00 | (18%) 28.54K to 23.54K | 17% |
| 05-Jun-18 5:10 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Option Exercise | 12,933 | -- | -- | 83% 15.61K to 28.54K | |
| 21-Feb-18 6:33 PM View: | Us Foods Holding Corp. (USFD) | 20-Feb-18 | Option Exercise | 17,176 | $23.18 | $398,140.00 | 133% 12.93K to 30.11K |