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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 9:21 PM View:  | Simply Good Foods Co (SMPL) | 10-Apr-24 | Payment of Exercise | 1,916 | $32.40 | $62,078.40 | (3%) 63.65K to 61.73K | |
| 13-Nov-23 5:45 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Grant | 29,883 | -- | -- | 89% 33.76K to 63.65K | |
| 05-Jul-23 10:00 PM View: | Simply Good Foods Co (SMPL) | 03-Jul-23 | Market Purchase | 6,850 | $36.61 | $250,758.00 | 25% 26.91K to 33.76K | 3% |
| 11-Apr-23 5:32 PM View: | Simply Good Foods Co (SMPL) | 10-Apr-23 | Grant | 20,000 | -- | -- | 289% 6.91K to 26.91K | |
| 10-Apr-23 7:37 PM View: | Simply Good Foods Co (SMPL) | 10-Apr-23 | Market Purchase | 6,912 | $36.17 | $249,978.00 | 100% 0 to 6.91K | 4% |
| 29-Aug-22 4:50 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Exercise | 5,426 | $107.01 | $580,666.00 | 46% 11.85K to 17.27K | |
| 29-Aug-22 4:50 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Sale | 5,426 | $143.65 | $779,445.00 | (31%) 17.27K to 11.85K | |
| 29-Aug-22 4:50 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Sale | 1,735 | $143.65 | $249,233.00 | (15%) 11.85K to 10.11K | |
| 17-Jun-22 5:45 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 2,847 | -- | -- | 31% 9.33K to 12.18K | |
| 17-Jun-22 5:45 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 496 | $125.82 | $62,406.70 | (4%) 12.18K to 11.68K | |
| 16-Jun-22 5:46 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 1,997 | $126.19 | $252,001.00 | (20%) 9.91K to 7.91K | |
| 20-Dec-21 4:46 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Option Exercise | 7,879 | $112.20 | $884,017.00 | 65% 12.06K to 19.94K | |
| 20-Dec-21 4:46 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Option Sale | 7,879 | $138.23 | $1,089,110.00 | (40%) 19.94K to 12.06K | |
| 20-Dec-21 4:46 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Sale | 2,160 | $138.23 | $298,577.00 | (18%) 12.06K to 9.9K | |
| 17-Jun-21 5:24 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 376 | $135.53 | $50,959.30 | (3%) 12.43K to 12.06K | 1% |
| 09-Jun-21 4:47 PM View: | J M Smucker Co (SJM) | 07-Jun-21 | Option Exercise | 15,000 | $111.41 | $1,671,150.00 | 121% 12.43K to 27.43K | |
| 09-Jun-21 4:47 PM View: | J M Smucker Co (SJM) | 07-Jun-21 | Market Option Sale | 15,000 | $139.83 | $2,097,450.00 | (55%) 27.43K to 12.43K | |
| 17-Mar-21 4:38 PM View: | J M Smucker Co (SJM) | 16-Mar-21 | Market Sale | 1,200 | $122.53 | $147,036.00 | (9%) 13.63K to 12.43K | (< 1%) |
| 10-Jun-20 5:37 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 512 | $108.87 | $55,741.40 | (4%) 14.13K to 13.62K | (5%) |
| 13-Dec-19 7:34 PM View: | J M Smucker Co (SJM) | 11-Dec-19 | Payment of Exercise | 273 | $105.02 | $28,670.50 | (2%) 14.4K to 14.13K | (7%) |
| 29-Aug-19 4:52 PM View: | J M Smucker Co (SJM) | 29-Aug-19 | Market Purchase | 1,000 | $103.42 | $103,420.00 | 7% 13.39K to 14.39K | 8% |