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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:59 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 19-Aug-24 | Market Sale | 5,417 | $27.75 | $150,297.00 | (100%) 5.42K to 0 | (3%) |
| 05-Mar-24 9:47 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 2,251 | -- | -- | 71% 3.17K to 5.42K | |
| 05-Mar-24 9:47 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 1,461 | -- | -- | 86% 1.71K to 3.17K | |
| 16-Mar-23 10:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 14-Mar-23 | Market Sale | 1,600 | $30.43 | $48,685.30 | (86%) 1.86K to 0.26K | 6% |
| 03-Mar-23 5:52 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Exercise | 1,439 | -- | -- | 340% 0.42K to 1.86K | |
| 22-Feb-23 9:56 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-23 | Option Exercise | 423 | -- | -- | 100% 0 to 0.42K | |
| 28-Mar-22 5:02 PM View: | Fresh Del Monte Produce Inc. (FDP) | 24-Mar-22 | Market Sale | 2,447 | $25.57 | $62,569.80 | (100%) 2.45K to 0 | (11%) |
| 03-Mar-22 5:48 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-22 | Option Exercise | 1,405 | -- | -- | 135% 1.04K to 2.45K | |
| 24-Feb-22 7:24 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-22 | Option Exercise | 1,042 | -- | -- | 100% 0 to 1.04K | |
| 01-Sep-21 6:13 PM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Aug-21 | Market Sale | 522 | $32.58 | $17,006.80 | (100%) 0.52K to 0 | (< 1%) |
| 11-Mar-21 6:53 PM View: | Fresh Del Monte Produce Inc. (FDP) | 09-Mar-21 | Market Sale | 5,913 | $29.76 | $175,971.00 | (100%) 5.91K to 0 | (< 1%) |
| 03-Mar-21 9:11 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-21 | Option Exercise | 508 | -- | -- | 9% 5.41K to 5.91K | |
| 24-Feb-21 7:16 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-21 | Option Exercise | 1,025 | -- | -- | 23% 4.38K to 5.41K | |
| 05-Aug-20 6:18 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-20 | Option Exercise | 933 | -- | -- | 27% 3.45K to 4.38K | |
| 04-Mar-20 9:24 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-20 | Option Exercise | 503 | -- | -- | 17% 2.94K to 3.45K | |
| 25-Feb-20 8:52 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-20 | Option Exercise | 611 | -- | -- | 26% 2.33K to 2.94K | |
| 24-Feb-20 9:48 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-20 | Option Exercise | 401 | -- | -- | 26% 1.53K to 1.93K | |
| 07-Aug-19 6:32 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-19 | Option Exercise | 413 | -- | -- | 27% 1.52K to 1.93K | |
| 06-Aug-19 4:28 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Aug-19 | Option Exercise | 510 | -- | -- | 51% 1.01K to 1.52K | |
| 25-Feb-19 6:37 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-19 | Option Exercise | 609 | -- | -- | 152% 0.4K to 1.01K | |
| 25-Feb-19 6:37 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-19 | Option Exercise | 400 | -- | -- | 100% 0 to 0.4K | |
| 15-Aug-18 2:42 PM View: | Fresh Del Monte Produce Inc. (FDP) | 14-Aug-18 | Market Sale | 1,755 | $38.64 | $67,813.20 | (100%) 1.75K to 0 | 37% |
| 06-Aug-18 4:03 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Aug-18 | Option Exercise | 409 | -- | -- | 30% 1.35K to 1.75K | |
| 06-Aug-18 4:03 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Aug-18 | Option Exercise | 506 | -- | -- | 60% 0.84K to 1.35K | |
| 31-Jul-18 2:22 PM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Jul-18 | Option Exercise | 840 | -- | -- | 100% 0 to 0.84K | |
| 09-Mar-18 11:07 AM View: | Fresh Del Monte Produce Inc. (FDP) | 07-Mar-18 | Market Sale | 600 | $47.99 | $28,794.00 | (100%) 0.6K to 0 | 50% |
| 23-Feb-18 4:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-Feb-18 | Option Exercise | 600 | -- | -- | 100% 0 to 0.6K | |
| 14-Aug-17 2:12 PM View: | Fresh Del Monte Produce Inc. (FDP) | 11-Aug-17 | Option Exercise | 1,000 | $28.01 | $28,010.00 | 58% 1.73K to 2.73K | |
| 14-Aug-17 2:12 PM View: | Fresh Del Monte Produce Inc. (FDP) | 11-Aug-17 | Market Option Sale | 1,000 | $48.78 | $48,780.00 | (37%) 2.73K to 1.73K | 51% |
| 14-Aug-17 2:12 PM View: | Fresh Del Monte Produce Inc. (FDP) | 11-Aug-17 | Market Sale | 1,733 | $48.78 | $84,535.70 | (100%) 1.73K to 0 | 51% |
| 08-Aug-17 3:41 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Aug-17 | Option Exercise | 404 | -- | -- | 30% 1.33K to 1.73K | |
| 04-Aug-17 4:40 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Aug-17 | Option Exercise | 500 | -- | -- | 60% 0.83K to 1.33K | |
| 03-Aug-17 6:37 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Aug-17 | Option Exercise | 829 | -- | -- | 100% 0 to 0.83K |