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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 6:45 PM View:  | Starbucks Corp. (SBUX) | 12-May-22 | Private Purchase | 72,500 | $68.85 | $4,991,690.00 | < 1% 21.72M to 21.8M | |
| 12-May-22 6:24 PM View: | Starbucks Corp. (SBUX) | 10-May-22 | Private Purchase | 137,500 | $72.67 | $9,991,680.00 | < 1% 21.59M to 21.72M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 26-Jun-18 | Grant | 20,735 | -- | -- | < 1% 34.7M to 34.72M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 26-Jun-18 | Payment of Exercise | 21,749 | $50.38 | $1,095,710.00 | (< 1%) 34.72M to 34.7M | (96%) |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 08-Dec-17 | Gift | 1,060,000 | -- | -- | 3% 34.7M to 35.76M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 08-Dec-17 | Gift | 1,060,000 | -- | -- | (3%) 35.76M to 34.7M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 30-Nov-17 | Gift | 830,000 | -- | -- | 2% 34.32M to 35.15M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 30-Nov-17 | Gift | 830,000 | -- | -- | (2%) 35.15M to 34.32M | |
| 28-Jun-18 6:37 PM View: | Starbucks Corp. (SBUX) | 30-Nov-17 | Gift | 575,000 | -- | -- | (2%) 34.32M to 33.75M | |
| 22-Nov-17 4:49 PM View: | Starbucks Corp. (SBUX) | 21-Nov-17 | Market Sale | 25,000 | $57.28 | $1,431,900.00 | (< 1%) 32.47M to 32.44M | (71%) |
| 20-Nov-17 6:34 PM View: | Starbucks Corp. (SBUX) | 17-Nov-17 | Payment of Exercise | 56,756 | $56.93 | $3,231,120.00 | (< 1%) 32.53M to 32.47M | (72%) |
| 20-Nov-17 6:34 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Payment of Exercise | 17,526 | $57.24 | $1,003,190.00 | (< 1%) 32.54M to 32.53M | (71%) |
| 17-Nov-17 7:20 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Option Exercise | 784,050 | $11.44 | $8,965,610.00 | 2% 32.54M to 33.33M | |
| 17-Nov-17 7:20 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Market Option Sale | 784,050 | $57.05 | $44,730,400.00 | (2%) 33.33M to 32.54M | (71%) |
| 16-Nov-17 6:49 PM View: | Starbucks Corp. (SBUX) | 15-Nov-17 | Option Exercise | 290,176 | $11.44 | $3,318,160.00 | < 1% 32.54M to 32.83M | |
| 16-Nov-17 6:49 PM View: | Starbucks Corp. (SBUX) | 15-Nov-17 | Market Option Sale | 290,176 | $57.03 | $16,548,400.00 | (< 1%) 32.83M to 32.54M | (72%) |
| 16-Nov-17 6:49 PM View: | Starbucks Corp. (SBUX) | 14-Nov-17 | Grant | 83,553 | -- | -- | < 1% 32.46M to 32.54M | |
| 15-Nov-17 10:00 PM View: | Starbucks Corp. (SBUX) | 16-May-17 | Gift | 235,000 | -- | -- | < 1% 32.57M to 32.8M | |
| 15-Nov-17 10:00 PM View: | Starbucks Corp. (SBUX) | 16-May-17 | Gift | 345,000 | -- | -- | (1%) 32.8M to 32.46M | |
| 19-Apr-17 6:13 PM View: | Starbucks Corp. (SBUX) | 13-Dec-16 | Gift | 940,000 | -- | -- | 3% 34.21M to 35.15M | |
| 19-Apr-17 6:13 PM View: | Starbucks Corp. (SBUX) | 13-Dec-16 | Gift | 225,000 | -- | -- | (< 1%) 35.15M to 34.93M | |
| 19-Apr-17 6:13 PM View: | Starbucks Corp. (SBUX) | 13-Dec-16 | Gift | 940,000 | -- | -- | (3%) 34.93M to 33.99M | |
| 21-Nov-16 6:23 PM View: | Starbucks Corp. (SBUX) | 17-Nov-16 | Payment of Exercise | 56,757 | $55.85 | $3,169,880.00 | (< 1%) 32.27M to 32.21M | (75%) |
| 17-Nov-16 6:04 PM View: | Starbucks Corp. (SBUX) | 15-Nov-16 | Grant | 270,589 | -- | -- | < 1% 32.0M to 32.27M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 11-Nov-16 | Payment of Exercise | 41,061 | $53.93 | $2,214,420.00 | (< 1%) 32.33M to 32.29M | (82%) |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 14-Sep-16 | Gift | 2,000,000 | -- | -- | 6% 34.33M to 36.33M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 14-Sep-16 | Gift | 2,000,000 | -- | -- | (6%) 36.33M to 34.33M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 29-Aug-16 | Gift | 1,220,000 | -- | -- | (3%) 35.55M to 34.33M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 24-Aug-16 | Gift | 745,000 | -- | -- | 2% 35.55M to 36.3M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 24-Aug-16 | Gift | 745,000 | -- | -- | (2%) 36.3M to 35.55M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 07-Jun-16 | Gift | 210,000 | -- | -- | < 1% 33.53M to 33.74M | |
| 15-Nov-16 6:21 PM View: | Starbucks Corp. (SBUX) | 07-Jun-16 | Gift | 210,000 | -- | -- | (< 1%) 33.74M to 33.53M | |
| 10-Dec-15 7:16 PM View: | Starbucks Corp. (SBUX) | 08-Dec-15 | Gift | 200,000 | -- | -- | (< 1%) 34.99M to 34.79M | |
| 10-Dec-15 7:16 PM View: | Starbucks Corp. (SBUX) | 08-Dec-15 | Market Sale | 162,099 | $62.23 | $10,086,900.00 | (< 1%) 34.79M to 34.63M | (59%) |
| 10-Dec-15 7:16 PM View: | Starbucks Corp. (SBUX) | 04-Dec-15 | Gift | 2,000,000 | -- | -- | 6% 34.99M to 36.99M | |
| 10-Dec-15 7:16 PM View: | Starbucks Corp. (SBUX) | 04-Dec-15 | Gift | 2,000,000 | -- | -- | (5%) 36.99M to 34.99M | |
| 23-Nov-15 6:25 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Payment of Exercise | 73,374 | $61.46 | $4,509,570.00 | (< 1%) 35.02M to 34.94M | (61%) |
| 13-Nov-15 6:28 PM View: | Starbucks Corp. (SBUX) | 11-Nov-15 | Payment of Exercise | 43,769 | $61.87 | $2,707,990.00 | (< 1%) 35.61M to 35.57M | (60%) |
| 12-Nov-15 9:01 PM View: | Starbucks Corp. (SBUX) | 10-Nov-15 | Grant | 208,668 | -- | -- | < 1% 36.76M to 36.97M | |
| 12-Nov-15 9:01 PM View: | Starbucks Corp. (SBUX) | 11-Sep-15 | Gift | 645,000 | -- | -- | 2% 36.11M to 36.76M | |
| 12-Nov-15 9:01 PM View: | Starbucks Corp. (SBUX) | 11-Sep-15 | Gift | 645,000 | -- | -- | (2%) 36.76M to 36.11M | |
| 07-Aug-15 6:45 PM View: | Starbucks Corp. (SBUX) | 05-Aug-15 | Market Sale | 39,819 | $59.19 | $2,356,750.00 | (< 1%) 34.15M to 34.11M | (68%) |
| 06-Aug-15 9:57 PM View: | Starbucks Corp. (SBUX) | 04-Aug-15 | Option Exercise | 1,188,440 | $16.62 | $19,755,500.00 | 3% 34.15M to 35.34M | |
| 06-Aug-15 9:57 PM View: | Starbucks Corp. (SBUX) | 04-Aug-15 | Market Option Sale | 1,188,440 | $58.55 | $69,587,296.00 | (3%) 35.34M to 34.15M | (70%) |
| 12-Jun-15 5:50 PM View: | Starbucks Corp. (SBUX) | 10-Jun-15 | Option Exercise | 200,000 | $18.38 | $3,675,000.00 | < 1% 34.15M to 34.35M | |
| 12-Jun-15 5:50 PM View: | Starbucks Corp. (SBUX) | 10-Jun-15 | Market Option Sale | 200,000 | $52.82 | $10,564,900.00 | (< 1%) 34.35M to 34.15M | (89%) |
| 09-Jun-15 6:12 PM View: | Starbucks Corp. (SBUX) | 05-Jun-15 | Option Exercise | 311,738 | $15.21 | $4,741,540.00 | < 1% 36.15M to 36.46M | |
| 09-Jun-15 6:12 PM View: | Starbucks Corp. (SBUX) | 05-Jun-15 | Market Option Sale | 311,738 | $52.27 | $16,294,700.00 | (< 1%) 36.46M to 36.15M | (91%) |
| 09-Jun-15 6:12 PM View: | Starbucks Corp. (SBUX) | 20-May-15 | Gift | 500,000 | -- | -- | 1% 36.15M to 36.65M | |
| 09-Jun-15 6:12 PM View: | Starbucks Corp. (SBUX) | 20-May-15 | Gift | 500,000 | -- | -- | (1%) 36.65M to 36.15M |