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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:18 PM View:  | Iron Mountain Inc. (IRM) | 22-Jul-24 | Grant | 1,627 | $100.13 | $162,912.00 | 100% 0 to 1.63K | |
| 04-Jun-24 4:44 PM View: | Kraft Heinz Co (KHC) | 01-Jun-24 | Payment of Exercise | 7,947 | $35.37 | $281,085.00 | (2%) 349.81K to 341.87K | (6%) |
| 05-Mar-24 5:07 PM View: | Kraft Heinz Co (KHC) | 01-Mar-24 | Grant | 90,525 | $3.40 | $308,090.00 | 32% 280.23K to 370.75K | |
| 05-Mar-24 5:07 PM View: | Kraft Heinz Co (KHC) | 01-Mar-24 | Payment of Exercise | 22,685 | $35.13 | $796,924.00 | (6%) 370.75K to 348.07K | |
| 18-Aug-23 4:23 PM View: | Kraft Heinz Co (KHC) | 16-Aug-23 | Payment of Exercise | 19,572 | $33.56 | $656,836.00 | (7%) 296.79K to 277.22K | (11%) |
| 05-Jun-23 4:51 PM View: | Kraft Heinz Co (KHC) | 01-Jun-23 | Payment of Exercise | 11,655 | $38.19 | $445,104.00 | (4%) 306.67K to 295.01K | 2% |
| 03-Mar-23 4:28 PM View: | Kraft Heinz Co (KHC) | 02-Mar-23 | Payment of Exercise | 10,647 | -- | -- | (3%) 315.51K to 304.86K | |
| 03-Mar-23 4:28 PM View: | Kraft Heinz Co (KHC) | 01-Mar-23 | Grant | 48,459 | $4.00 | $193,613.00 | 18% 273.01K to 321.47K | |
| 03-Mar-23 4:28 PM View: | Kraft Heinz Co (KHC) | 01-Mar-23 | Payment of Exercise | 5,961 | -- | -- | (2%) 321.47K to 315.51K | |
| 18-Aug-22 6:03 PM View: | Kraft Heinz Co (KHC) | 16-Aug-22 | Grant | 16,437 | -- | -- | 6% 275.32K to 291.76K | |
| 18-Aug-22 6:03 PM View: | Kraft Heinz Co (KHC) | 16-Aug-22 | Payment of Exercise | 22,056 | $38.83 | $856,434.00 | (8%) 291.76K to 269.71K | |
| 28-Jun-22 4:14 PM View: | Kraft Heinz Co (KHC) | 24-Jun-22 | Grant | 272 | -- | -- | < 1% 275.17K to 275.45K | |
| 28-Jun-22 4:14 PM View: | Kraft Heinz Co (KHC) | 24-Jun-22 | Payment of Exercise | 121 | $37.25 | $4,507.25 | (< 1%) 275.45K to 275.32K | |
| 03-Jun-22 4:16 PM View: | Kraft Heinz Co (KHC) | 01-Jun-22 | Payment of Exercise | 18,281 | $37.25 | $680,967.00 | (6%) 291.54K to 273.25K | (< 1%) |