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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:22 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 05-Mar-24 | Sale | 1,083 | $24.35 | $26,371.10 | (17%) 6.35K to 5.27K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 2,726 | -- | -- | 75% 3.62K to 6.35K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 911 | -- | -- | 34% 2.71K to 3.62K | |
| 12-Feb-24 7:08 PM View: | Balchem Corp. (BCPC) | 08-Feb-24 | Grant | 540 | -- | -- | 100% 0 to 0.54K | |
| 03-Mar-23 5:52 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Exercise | 883 | -- | -- | 85% 1.04K to 1.93K | |
| 03-Mar-23 5:52 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Sale | 264 | $31.58 | $8,337.12 | (14%) 1.93K to 1.66K | |
| 22-Feb-23 9:55 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-23 | Option Sale | 48 | $30.18 | $1,448.64 | (4%) 1.09K to 1.04K | |
| 22-Feb-23 9:55 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-23 | Option Exercise | 158 | -- | -- | 17% 0.93K to 1.09K |