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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 1:32 PM View:  | Hershey Co. (HSY) | 27-Jun-23 | Private Sale (Planned) | 10,292 | $260.43 | $2,680,320.00 | (< 1%) 2.12M to 2.11M | |
| 26-Jun-23 12:05 PM View: | Hershey Co. (HSY) | 23-Jun-23 | Sale (Planned) | 6,948 | $260.28 | $1,808,430.00 | (< 1%) 2.12M to 2.12M | |
| 26-Jun-23 12:05 PM View: | Hershey Co. (HSY) | 22-Jun-23 | Private Sale (Planned) | 30,988 | $260.14 | $8,061,350.00 | (1%) 2.15M to 2.12M | |
| 21-Jun-23 1:34 PM View: | Hershey Co. (HSY) | 20-Jun-23 | Sale (Planned) | 24,078 | $260.47 | $6,271,680.00 | (1%) 2.18M to 2.15M | |
| 21-Jun-23 1:34 PM View: | Hershey Co. (HSY) | 16-Jun-23 | Private Sale (Planned) | 117,174 | $261.58 | $30,650,300.00 | (5%) 2.3M to 2.18M | |
| 16-Jun-23 10:11 AM View: | Hershey Co. (HSY) | 15-Jun-23 | Sale (Planned) | 82,556 | $260.57 | $21,511,600.00 | (3%) 2.38M to 2.3M | |
| 16-Jun-23 10:11 AM View: | Hershey Co. (HSY) | 14-Jun-23 | Private Sale (Planned) | 67,139 | $260.39 | $17,482,500.00 | (3%) 2.44M to 2.38M | |
| 07-Jun-23 3:24 PM View: | Hershey Co. (HSY) | 06-Jun-23 | Sale (Planned) | 762 | $260.30 | $198,350.00 | (< 1%) 2.45M to 2.44M | |
| 07-Jun-23 3:24 PM View: | Hershey Co. (HSY) | 05-Jun-23 | Private Sale (Planned) | 15,487 | $260.89 | $4,040,480.00 | (< 1%) 2.46M to 2.45M | |
| 05-Jun-23 3:50 PM View: | Hershey Co. (HSY) | 02-Jun-23 | Sale (Planned) | 50,354 | $260.23 | $13,103,500.00 | (2%) 2.51M to 2.46M | |
| 05-Jun-23 3:50 PM View: | Hershey Co. (HSY) | 01-Jun-23 | Private Sale (Planned) | 28,103 | $260.39 | $7,317,870.00 | (1%) 2.54M to 2.51M | |
| 26-May-23 4:12 PM View: | Hershey Co. (HSY) | 24-May-23 | Conversion | 2,500,000 | $262.47 | $656,174,976.00 | 6308% 39.63K to 2.54M | |
| 15-Feb-23 4:34 PM View: | Hershey Co. (HSY) | 15-Feb-23 | Sale | 1,000,000 | $239.91 | $239,910,000.00 | (96%) 1.04M to 39.63K | |
| 15-Feb-23 4:34 PM View: | Hershey Co. (HSY) | 13-Feb-23 | Conversion | 1,000,000 | $239.91 | $239,910,000.00 | 2523% 39.63K to 1.04M | |
| 10-Nov-22 9:37 AM View: | Hershey Co. (HSY) | 08-Nov-22 | Private Sale Duplicate | 8,600 | $230.83 | $1,985,120.00 | (18%) 48.23K to 39.63K | |
| 01-Aug-22 3:59 PM View: | Hershey Co. (HSY) | 28-Jul-22 | Private Sale (Planned) | 167,095 | $222.40 | $37,161,900.00 | (78%) 215.32K to 48.23K | |
| 15-Jul-22 4:28 PM View: | Hershey Co. (HSY) | 13-Jul-22 | Private Sale (Planned) | 23,813 | $221.24 | $5,268,380.00 | (10%) 239.14K to 215.32K | |
| 13-Jul-22 3:40 PM View: | Hershey Co. (HSY) | 12-Jul-22 | Sale (Planned) | 88,746 | $221.54 | $19,661,200.00 | (27%) 327.88K to 239.14K | |
| 13-Jul-22 3:40 PM View: | Hershey Co. (HSY) | 11-Jul-22 | Private Sale (Planned) | 26,627 | $221.26 | $5,891,550.00 | (8%) 354.51K to 327.88K | |
| 12-Jul-22 5:17 PM View: | Hershey Co. (HSY) | 08-Jul-22 | Private Sale (Planned) | 12,078 | $221.22 | $2,671,940.00 | (3%) 366.59K to 354.51K | |
| 08-Jul-22 4:29 PM View: | Hershey Co. (HSY) | 07-Jul-22 | Sale (Planned) | 3,007 | $221.00 | $664,548.00 | (< 1%) 369.6K to 366.59K | |
| 08-Jul-22 4:29 PM View: | Hershey Co. (HSY) | 06-Jul-22 | Private Sale (Planned) | 111,458 | $221.29 | $24,664,700.00 | (23%) 481.05K to 369.6K | |
| 06-Jul-22 3:05 PM View: | Hershey Co. (HSY) | 05-Jul-22 | Sale (Planned) | 1,781 | $221.21 | $393,981.00 | (< 1%) 482.83K to 481.05K | |
| 06-Jul-22 3:05 PM View: | Hershey Co. (HSY) | 01-Jul-22 | Private Sale (Planned) | 155,821 | $218.82 | $34,097,500.00 | (24%) 638.66K to 482.83K | |
| 01-Jul-22 2:39 PM View: | Hershey Co. (HSY) | 30-Jun-22 | Sale (Planned) | 303,809 | $215.58 | $65,494,200.00 | (32%) 942.47K to 638.66K | |
| 01-Jul-22 2:39 PM View: | Hershey Co. (HSY) | 29-Jun-22 | Private Sale (Planned) | 253,066 | $219.37 | $55,513,800.00 | (21%) 1.2M to 942.47K | |
| 29-Jun-22 5:22 PM View: | Hershey Co. (HSY) | 28-Jun-22 | Sale (Planned) | 181,687 | $219.89 | $39,951,800.00 | (13%) 1.38M to 1.2M | |
| 29-Jun-22 5:22 PM View: | Hershey Co. (HSY) | 27-Jun-22 | Private Sale (Planned) | 218,182 | $221.32 | $48,289,100.00 | (14%) 1.6M to 1.38M | |
| 23-Jun-22 4:15 PM View: | Hershey Co. (HSY) | 21-Jun-22 | Conversion | 1,500,000 | $215.07 | $322,604,992.00 | 1572% 95.4K to 1.6M | (9%) |
| 16-Feb-22 4:44 PM View: | Hershey Co. (HSY) | 14-Feb-22 | Conversion | 1,000,000 | $203.35 | $203,350,000.00 | 1048% 95.4K to 1.1M | (4%) |
| 16-Feb-22 4:44 PM View: | Hershey Co. (HSY) | 14-Feb-22 | Market Sale | 1,000,000 | $203.35 | $203,350,000.00 | (91%) 1.1M to 95.4K | 4% |
| 12-Nov-21 11:56 AM View: | Hershey Co. (HSY) | 10-Nov-21 | Market Sale Duplicate | 11,100 | $178.69 | $1,983,440.00 | (10%) 106.5K to 95.4K | (7%) |
| 04-Aug-21 1:20 PM View: | Hershey Co. (HSY) | 02-Aug-21 | Market Sale Duplicate | 5,500 | $178.48 | $981,630.00 | (5%) 112.0K to 106.5K | (7%) |
| 21-May-21 9:22 AM View: | Hershey Co. (HSY) | 20-May-21 | Market Sale Duplicate | 11,600 | $173.09 | $2,007,890.00 | (9%) 123.6K to 112.0K | (11%) |
| 15-Nov-19 2:03 PM View: | Hershey Co. (HSY) | 13-Nov-19 | Market Sale Duplicate | 6,800 | $145.06 | $986,409.00 | (5%) 130.4K to 123.6K | (30%) |
| 28-Aug-19 9:08 AM View: | Hershey Co. (HSY) | 26-Aug-19 | Market Sale Duplicate | 3,100 | $158.38 | $490,970.00 | (2%) 133.5K to 130.4K | (19%) |
| 05-Aug-19 12:21 PM View: | Hershey Co. (HSY) | 01-Aug-19 | Market Sale Duplicate | 6,000 | $153.04 | $918,270.00 | (4%) 139.5K to 133.5K | (23%) |
| 01-Aug-19 11:14 AM View: | Hershey Co. (HSY) | 30-Jul-19 | Market Sale Duplicate | 10,000 | $152.82 | $1,528,150.00 | (7%) 149.5K to 139.5K | (23%) |
| 23-May-19 8:28 AM View: | Hershey Co. (HSY) | 21-May-19 | Market Sale (Planned) | 236,780 | $130.01 | $30,782,800.00 | (61%) 386.28K to 149.5K | (45%) |
| 21-May-19 12:15 PM View: | Hershey Co. (HSY) | 20-May-19 | Market Sale (Planned) | 189,102 | $129.22 | $24,435,800.00 | (33%) 575.38K to 386.28K | (46%) |
| 21-May-19 12:15 PM View: | Hershey Co. (HSY) | 17-May-19 | Market Sale (Planned) | 335,158 | $129.10 | $43,267,300.00 | (37%) 910.54K to 575.38K | (46%) |
| 16-May-19 4:49 PM View: | Hershey Co. (HSY) | 16-May-19 | Market Sale (Planned) | 391,778 | $128.35 | $50,282,800.00 | (30%) 1.3M to 910.54K | (47%) |
| 16-May-19 4:49 PM View: | Hershey Co. (HSY) | 15-May-19 | Market Sale (Planned) | 225,835 | $127.65 | $28,827,200.00 | (15%) 1.53M to 1.3M | (48%) |
| 15-May-19 12:12 PM View: | Hershey Co. (HSY) | 14-May-19 | Market Sale (Planned) | 288,768 | $127.11 | $36,705,300.00 | (16%) 1.82M to 1.53M | (48%) |
| 15-May-19 12:12 PM View: | Hershey Co. (HSY) | 13-May-19 | Market Sale (Planned) | 294,244 | $126.88 | $37,334,500.00 | (14%) 2.11M to 1.82M | (49%) |
| 13-May-19 9:11 AM View: | Hershey Co. (HSY) | 10-May-19 | Market Sale (Planned) | 222,202 | $126.02 | $28,002,500.00 | (10%) 2.33M to 2.11M | (50%) |
| 13-May-19 9:11 AM View: | Hershey Co. (HSY) | 09-May-19 | Market Sale (Planned) | 241,654 | $125.00 | $30,206,100.00 | (9%) 2.58M to 2.33M | (51%) |
| 09-May-19 8:53 AM View: | Hershey Co. (HSY) | 08-May-19 | Market Sale (Planned) | 262,959 | $124.82 | $32,822,200.00 | 11% 2.31M to 2.58M | 51% |
| 09-May-19 8:53 AM View: | Hershey Co. (HSY) | 07-May-19 | Market Sale (Planned) | 293,958 | $123.68 | $36,357,800.00 | (9%) 3.13M to 2.84M | (53%) |
| 07-May-19 8:51 AM View: | Hershey Co. (HSY) | 06-May-19 | Market Sale (Planned) | 273,428 | $123.07 | $33,650,800.00 | (8%) 3.41M to 3.13M | (53%) |