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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 7:00 PM View:  | Sprouts Farmers Market, Inc. (SFM) | 06-May-24 | Private Sale | 1,322 | $75.05 | $99,212.00 | (19%) 6.82K to 5.5K | |
| 21-Mar-24 8:27 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Mar-24 | Grant | 2,217 | -- | -- | 48% 4.61K to 6.82K | |
| 19-Mar-24 7:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 18-Mar-24 | Option Exercise | 8,085 | $30.15 | $243,785.00 | 138% 5.84K to 13.92K | |
| 19-Mar-24 7:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 18-Mar-24 | Option Sale | 7,734 | $63.29 | $489,500.00 | (56%) 13.92K to 6.19K | |
| 19-Mar-24 7:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 18-Mar-24 | Sale | 1,585 | $63.29 | $100,318.00 | (26%) 6.19K to 4.61K | |
| 19-Mar-24 7:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-24 | Private Option Sale | 351 | $62.47 | $21,928.20 | (6%) 6.19K to 5.84K | |
| 31-Aug-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Aug-23 | Option Exercise | 5,311 | $28.69 | $152,382.00 | 65% 8.16K to 13.48K | 7% |
| 31-Aug-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Aug-23 | Private Option Sale | 5,311 | $40.58 | $215,515.00 | (39%) 13.48K to 8.16K | |
| 31-Aug-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Aug-23 | Sale | 1,975 | $40.58 | $80,143.50 | (24%) 8.16K to 6.19K | |
| 11-May-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-May-23 | Option Exercise | 61,788 | $16.47 | $1,017,650.00 | 757% 8.16K to 69.95K | |
| 11-May-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-May-23 | Option Sale | 61,788 | $36.46 | $2,252,750.00 | (88%) 69.95K to 8.16K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 17-Mar-23 | Sale | 191 | $32.96 | $6,295.36 | (2%) 8.36K to 8.16K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 16-Mar-23 | Sale | 307 | $33.13 | $10,171.20 | (4%) 8.66K to 8.36K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-23 | Option Exercise | 3,218 | $16.47 | $53,000.50 | 19% 16.95K to 20.17K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-23 | Option Sale | 3,218 | $33.41 | $107,516.00 | (16%) 20.17K to 16.95K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-23 | Sale | 8,288 | $33.41 | $276,909.00 | (49%) 16.95K to 8.66K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 3,237 | -- | -- | 24% 13.71K to 16.95K |