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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 7:17 PM View:  | J M Smucker Co (SJM) | 31-Aug-23 | Option Exercise | 9,667 | $125.32 | $1,211,480.00 | 130% 7.46K to 17.13K | |
| 05-Sep-23 7:17 PM View: | J M Smucker Co (SJM) | 31-Aug-23 | Option Sale | 9,667 | $143.80 | $1,390,110.00 | (56%) 17.13K to 7.46K | |
| 05-Sep-23 7:17 PM View: | J M Smucker Co (SJM) | 31-Aug-23 | Sale | 250 | $143.80 | $35,950.00 | (3%) 7.46K to 7.21K | |
| 15-Jun-23 5:39 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Payment of Exercise | 944 | $151.23 | $142,761.00 | (18%) 5.15K to 4.2K | 5% |
| 29-Aug-22 5:09 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Exercise | 5,246 | $115.05 | $603,539.00 | 71% 7.37K to 12.62K | |
| 29-Aug-22 5:09 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Sale | 5,246 | $143.39 | $752,224.00 | (42%) 12.62K to 7.37K | |
| 29-Aug-22 5:09 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Sale | 3,455 | $143.39 | $495,412.00 | (47%) 7.37K to 3.92K | |
| 17-Jun-22 5:42 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 2,591 | -- | -- | 29% 8.88K to 11.47K | |
| 17-Jun-22 5:42 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 460 | $125.82 | $57,877.20 | (4%) 11.47K to 11.02K | |
| 16-Jun-22 5:24 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 940 | $126.19 | $118,619.00 | (5%) 19.82K to 18.88K | |
| 20-Dec-21 4:43 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Option Exercise | 21,587 | $113.83 | $2,457,240.00 | 183% 11.8K to 33.39K | |
| 20-Dec-21 4:43 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Option Sale | 21,587 | $138.58 | $2,991,530.00 | (65%) 33.39K to 11.8K | |
| 20-Dec-21 4:43 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Sale | 2,000 | $138.58 | $277,160.00 | (17%) 11.8K to 9.8K | |
| 17-Jun-21 4:50 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 158 | $135.53 | $21,413.70 | (1%) 11.79K to 11.63K | 1% |
| 09-Jun-21 4:51 PM View: | J M Smucker Co (SJM) | 07-Jun-21 | Option Exercise | 844 | $111.86 | $94,409.80 | 7% 11.79K to 12.63K | |
| 09-Jun-21 4:51 PM View: | J M Smucker Co (SJM) | 07-Jun-21 | Market Option Sale | 844 | $139.04 | $117,350.00 | (7%) 12.63K to 11.79K | |
| 10-Jun-20 5:23 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 215 | $108.87 | $23,407.10 | (2%) 11.97K to 11.75K | (5%) |
| 14-Jun-19 5:05 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 3,206 | -- | -- | 37% 8.72K to 11.92K | |
| 14-Jun-19 5:05 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 82 | $123.91 | $10,160.60 | (< 1%) 8.8K to 8.72K | 11% |