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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:06 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 30-Mar-24 | Option Exercise | 1,083 | -- | -- | 58% 1.88K to 2.96K | |
| 02-Apr-24 7:06 PM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Mar-24 | Option Sale | 325 | $25.91 | $8,420.75 | (11%) 2.96K to 2.64K | |
| 07-Mar-24 6:22 PM View: | Fresh Del Monte Produce Inc. (FDP) | 05-Mar-24 | Sale | 797 | $24.35 | $19,407.00 | (30%) 2.68K to 1.88K | |
| 05-Mar-24 9:47 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 1,928 | -- | -- | 257% 0.75K to 2.68K | |
| 05-Mar-24 9:47 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 750 | -- | -- | 100% 0 to 0.75K |