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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:32 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 14-Mar-24 | Sale | 1,000 | $24.42 | $24,420.00 | (32%) 3.11K to 2.11K | |
| 07-Mar-24 6:22 PM View: | Fresh Del Monte Produce Inc. (FDP) | 05-Mar-24 | Sale | 998 | $24.35 | $24,301.30 | (24%) 4.11K to 3.11K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 2,596 | -- | -- | 172% 1.51K to 4.11K | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 764 | -- | -- | 102% 0.75K to 1.51K | |
| 09-Aug-23 5:34 PM View: | Fresh Del Monte Produce Inc. (FDP) | 08-Aug-23 | Market Sale | 420 | $28.18 | $11,835.20 | (36%) 1.17K to 0.75K | (1%) |
| 07-Mar-23 5:16 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Mar-23 | Private Sale | 518 | $31.94 | $16,547.50 | (100%) 0.52K to 0 | |
| 03-Mar-23 5:53 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Exercise | 740 | -- | -- | 100% 0 to 0.74K | |
| 03-Mar-23 5:53 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Sale | 222 | $31.58 | $7,010.76 | (30%) 0.74K to 0.52K |