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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:08 PM View:  | B&G Foods Inc. (BGS) | 01-Jun-23 | Grant | 9,059 | -- | -- | 27% 34.01K to 43.07K | |
| 13-Feb-23 4:53 PM View: | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 23,023 | -- | -- | 68% 33.76K to 56.79K | |
| 15-Sep-22 5:39 PM View: | B&G Foods Inc. (BGS) | 13-Sep-22 | Sale | 13,875 | $20.66 | $286,658.00 | (29%) 47.88K to 34.01K | |
| 03-Jun-22 5:38 PM View: | B&G Foods Inc. (BGS) | 01-Jun-22 | Grant | 5,197 | -- | -- | 12% 42.69K to 47.88K | |
| 07-Feb-22 12:52 PM View: | Farmer Brothers Co. (FARM) | 07-Feb-22 | Private Purchase | 4,000 | $5.52 | $22,080.00 | 13% 29.76K to 33.76K | |
| 17-Dec-21 4:25 PM View: | Farmer Brothers Co. (FARM) | 15-Dec-21 | Grant | 14,683 | -- | -- | 97% 15.08K to 29.76K | |
| 03-Jun-21 5:59 PM View: | B&G Foods Inc. (BGS) | 01-Jun-21 | Grant | 4,402 | -- | -- | 11% 38.28K to 42.69K | |
| 11-Dec-20 6:00 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 15,081 | -- | -- | 100% 0 to 15.08K | |
| 03-Jun-20 8:20 PM View: | B&G Foods Inc. (BGS) | 01-Jun-20 | Grant | 5,378 | -- | -- | 16% 32.91K to 38.28K | |
| 05-Jun-19 6:36 PM View: | B&G Foods Inc. (BGS) | 03-Jun-19 | Grant | 5,731 | -- | -- | 21% 27.17K to 32.91K | |
| 05-Jun-18 4:22 PM View: | B&G Foods Inc. (BGS) | 01-Jun-18 | Grant | 4,240 | -- | -- | 18% 22.93K to 27.17K | |
| 05-Jun-17 4:42 PM View: | B&G Foods Inc. (BGS) | 01-Jun-17 | Grant | 2,937 | -- | -- | 15% 20.0K to 22.93K | |
| 03-Jun-16 2:53 PM View: | B&G Foods Inc. (BGS) | 01-Jun-16 | Grant | 2,296 | -- | -- | 13% 17.7K to 20.0K | |
| 11-May-16 9:23 PM View: | B&G Foods Inc. (BGS) | 11-May-16 | Market Sale | 4,920 | $43.55 | $214,265.00 | (22%) 22.62K to 17.7K | 45% |
| 02-Jun-15 5:30 PM View: | B&G Foods Inc. (BGS) | 01-Jun-15 | Grant | 2,585 | -- | -- | 13% 20.04K to 22.62K | |
| 04-Jun-14 9:47 PM View: | B&G Foods Inc. (BGS) | 02-Jun-14 | Grant | 2,335 | -- | -- | 13% 17.7K to 20.04K | |
| 25-Oct-13 9:36 PM View: | B&G Foods Inc. (BGS) | 24-Oct-13 | Market Sale | 3,275 | $33.86 | $110,896.00 | (16%) 20.98K to 17.7K | 37% |
| 05-Jun-13 6:40 PM View: | B&G Foods Inc. (BGS) | 03-Jun-13 | Grant | 2,432 | -- | -- | 13% 18.54K to 20.98K | |
| 04-Jun-12 3:25 PM View: | B&G Foods Inc. (BGS) | 01-Jun-12 | Grant | 2,906 | -- | -- | 19% 15.64K to 18.54K | |
| 01-Jun-11 5:51 PM View: | B&G Foods Inc. (BGS) | 01-Jun-11 | Grant | 2,966 | -- | -- | 23% 12.67K to 15.64K | |
| 02-Jun-10 4:49 PM View: | B&G Foods Inc. (BGS) | 01-Jun-10 | Grant | 4,245 | -- | -- | 50% 8.43K to 12.67K | |
| 11-Jun-09 8:53 AM View: | B&G Foods Inc. (BGS) | 01-Jun-09 | Grant | 4,827 | -- | -- | 134% 3.6K to 8.43K | |
| 27-Jan-09 7:27 PM View: | Centerplate Inc. (CVP) | 27-Jan-09 | Disposition | 1,142 | -- | -- | (100%) 1.14K to 0 | |
| 03-Jun-08 2:58 PM View: | B&G Foods Inc. (BGS) | 02-Jun-08 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 14-Feb-08 1:14 PM View: | Centerplate Inc. (CVP) | 12-Feb-08 | Market Purchase | 750 | $11.65 | $8,737.50 | 191% 0.39K to 1.14K | (79%) |
| 14-Feb-07 6:59 PM View: | Centerplate Inc. (CVP) | 09-Feb-07 | Market Purchase | 392 | $19.11 | $7,491.12 | 100% 0 to 0.39K | (86%) |
| 25-Oct-04 10:00 PM View: | B&G Foods Inc. (BGS) | 22-Oct-04 | Sale | 11,616 | $7.14 | $82,938.20 | (100%) 11.62K to 0 | |
| 19-Oct-04 10:00 PM View: | B&G Foods Inc. (BGS) | 14-Oct-04 | Sale | 43,439 | $10.85 | $471,286.00 | (79%) 55.05K to 11.62K |