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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:38 PM View:  | Coach Inc. (TPR) | 14-Nov-24 | Grant | 3,459 | $57.82 | $199,999.00 | 189% 1.83K to 5.29K | |
| 23-Aug-24 5:13 PM View: | Sysco Corp. (SYY) | 21-Aug-24 | Grant | 49,420 | -- | -- | 13% 366.58K to 416.0K | |
| 13-Aug-24 5:44 PM View: | Sysco Corp. (SYY) | 12-Aug-24 | Payment of Exercise | 6,309 | $75.63 | $477,150.00 | (2%) 372.89K to 366.58K | (5%) |
| 02-Aug-24 5:29 PM View: | Sysco Corp. (SYY) | 01-Aug-24 | Grant | 53,426 | $76.44 | $4,083,920.00 | 16% 340.48K to 393.91K | 4% |
| 02-Aug-24 5:29 PM View: | Sysco Corp. (SYY) | 01-Aug-24 | Payment of Exercise | 21,024 | $76.44 | $1,607,070.00 | (5%) 393.91K to 372.89K | (4%) |
| 01-Mar-24 5:08 PM View: | Coach Inc. (TPR) | 29-Feb-24 | Grant | 1,788 | $47.53 | $84,983.60 | 100% 0 to 1.79K | |
| 06-Sep-23 5:04 PM View: | Sysco Corp. (SYY) | 01-Sep-23 | Payment of Exercise | 11,255 | $69.65 | $783,911.00 | (3%) 351.74K to 340.48K | |
| 11-Aug-23 5:37 PM View: | Sysco Corp. (SYY) | 10-Aug-23 | Grant | 48,096 | -- | -- | 16% 303.64K to 351.74K | |
| 25-Oct-22 5:07 PM View: | Sysco Corp. (SYY) | 24-Oct-22 | Option Exercise | 75,019 | $58.08 | $4,357,100.00 | 25% 303.64K to 378.66K | |
| 25-Oct-22 5:07 PM View: | Sysco Corp. (SYY) | 24-Oct-22 | Planned Option Sale | 75,019 | $81.22 | $6,093,040.00 | (20%) 378.66K to 303.64K | |
| 02-Sep-22 4:50 PM View: | Sysco Corp. (SYY) | 01-Sep-22 | Payment of Exercise | 7,850 | $82.22 | $645,427.00 | (3%) 311.49K to 303.64K | 4% |
| 19-Aug-22 5:22 PM View: | Sysco Corp. (SYY) | 18-Aug-22 | Grant | 25,961 | -- | -- | 9% 285.53K to 311.49K | |
| 02-Aug-22 5:16 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Grant | 324,908 | -- | -- | 367% 88.48K to 413.38K | |
| 02-Aug-22 5:16 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Payment of Exercise | 127,853 | $87.28 | $11,159,000.00 | (31%) 413.38K to 285.53K | |
| 11-Apr-22 5:11 PM View: | Sysco Corp. (SYY) | 08-Apr-22 | Option Exercise | 75,018 | $58.08 | $4,357,050.00 | 85% 88.48K to 163.5K | |
| 11-Apr-22 5:11 PM View: | Sysco Corp. (SYY) | 08-Apr-22 | Planned Option Sale | 75,018 | $86.00 | $6,451,550.00 | (46%) 163.5K to 88.48K | |
| 03-Sep-21 10:00 PM View: | Sysco Corp. (SYY) | 01-Sep-21 | Payment of Exercise | 4,444 | $79.65 | $353,965.00 | (5%) 92.92K to 88.48K | 3% |
| 23-Aug-21 5:22 PM View: | Sysco Corp. (SYY) | 19-Aug-21 | Grant | 25,960 | -- | -- | 39% 66.96K to 92.92K | |
| 03-Aug-21 5:23 PM View: | Sysco Corp. (SYY) | 02-Aug-21 | Payment of Exercise | 10,742 | $74.20 | $797,056.00 | (14%) 77.7K to 66.96K | 1% |
| 02-Feb-21 5:10 PM View: | Sysco Corp. (SYY) | 01-Feb-21 | Payment of Exercise | 10,767 | $71.51 | $769,948.00 | (12%) 88.47K to 77.7K | (6%) |
| 21-Aug-20 5:29 PM View: | Sysco Corp. (SYY) | 20-Aug-20 | Grant | 33,875 | -- | -- | 62% 54.59K to 88.47K | |
| 14-Feb-20 5:12 PM View: | Sysco Corp. (SYY) | 12-Feb-20 | Grant | 54,595 | -- | -- | 100% 0 to 54.59K | |
| 03-Apr-19 4:51 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-19 | Payment of Exercise | 1,109 | $54.19 | $60,096.70 | (5%) 23.26K to 22.15K | (21%) |
| 01-Mar-19 5:52 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Grant | 9,467 | $57.83 | $547,477.00 | 67% 14.15K to 23.62K | 13% |
| 01-Mar-19 5:52 PM View: | CVS Caremark Corp. (CVS) | 28-Feb-19 | Payment of Exercise | 4,489 | $57.83 | $259,599.00 | (19%) 23.62K to 19.13K | (13%) |
| 29-Aug-18 4:37 PM View: | CVS Caremark Corp. (CVS) | 27-Aug-18 | Option Exercise | 4,426 | $54.53 | $241,350.00 | 24% 18.29K to 22.72K | |
| 29-Aug-18 4:37 PM View: | CVS Caremark Corp. (CVS) | 27-Aug-18 | Market Option Sale (Planned) | 4,426 | $75.00 | $331,950.00 | (19%) 22.72K to 18.29K | 13% |
| 29-Aug-18 4:37 PM View: | CVS Caremark Corp. (CVS) | 27-Aug-18 | Market Sale (Planned) | 4,138 | $75.00 | $310,350.00 | (23%) 18.29K to 14.15K | 13% |