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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:00 PM View:  | Performance Food Group Co (PFGC) | 25-Aug-23 | Payment of Exercise | 6,993 | $61.00 | $426,573.00 | (< 1%) 1.49M to 1.49M | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 23-Aug-23 | Grant | 45,411 | -- | -- | 3% 1.45M to 1.49M | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 104,809 | -- | -- | 8% 1.39M to 1.49M | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 47,269 | $60.99 | $2,882,940.00 | (3%) 1.49M to 1.45M | |
| 21-Aug-23 5:06 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 14,647 | $63.00 | $922,761.00 | (1%) 1.4M to 1.39M | |
| 21-Aug-23 5:06 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 4,435 | $62.73 | $278,208.00 | (< 1%) 1.41M to 1.4M | |
| 30-Jun-23 5:00 PM View: | Performance Food Group Co (PFGC) | 29-Jun-23 | Private Sale (Planned) | 63,344 | $60.04 | $3,803,170.00 | (3%) 2.07M to 2.0M | |
| 16-May-23 5:00 PM View: | Performance Food Group Co (PFGC) | 15-May-23 | Private Sale (Planned) | 2,680 | $60.06 | $160,961.00 | (< 1%) 2.07M to 2.07M | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 4,601 | $48.59 | $223,563.00 | (< 1%) 1.41M to 1.41M | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 4,626 | $51.94 | $240,274.00 | (< 1%) 1.42M to 1.41M | |
| 29-Aug-22 5:22 PM View: | Performance Food Group Co (PFGC) | 26-Aug-22 | Sale | 47,096 | $51.53 | $2,426,860.00 | (3%) 1.47M to 1.42M | |
| 29-Aug-22 5:22 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 46,521 | -- | -- | 3% 1.45M to 1.5M | |
| 29-Aug-22 5:22 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Sale | 32,904 | $51.56 | $1,696,530.00 | (2%) 1.5M to 1.47M | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 21,701 | -- | -- | 2% 1.44M to 1.46M | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 9,788 | $51.05 | $499,677.00 | (< 1%) 1.46M to 1.45M | |
| 19-Aug-22 5:13 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 9,036 | $52.25 | $472,131.00 | (< 1%) 1.45M to 1.44M | |
| 19-Aug-22 5:13 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 4,435 | $52.46 | $232,660.00 | (< 1%) 1.45M to 1.45M | |
| 16-Nov-21 8:00 PM View: | Performance Food Group Co (PFGC) | 15-Nov-21 | Gift | 9,080 | -- | -- | (< 1%) 2.12M to 2.11M | |
| 16-Nov-21 8:00 PM View: | Performance Food Group Co (PFGC) | 12-Nov-21 | Gift | 380,000 | -- | -- | (15%) 2.5M to 2.12M | |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 4,829 | $45.20 | $218,271.00 | (< 1%) 1.85M to 1.84M | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 4,601 | $43.99 | $202,398.00 | (< 1%) 1.85M to 1.85M | (3%) |
| 14-Sep-21 6:21 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 4,626 | $44.19 | $204,423.00 | (< 1%) 1.86M to 1.85M | (3%) |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 18-Aug-21 | Payment of Exercise | 9,683 | $44.80 | $433,798.00 | (< 1%) 1.87M to 1.86M | |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-21 | Grant | 58,823 | -- | -- | 3% 1.81M to 1.87M | |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-21 | Payment of Exercise | 4,402 | $45.25 | $199,190.00 | (< 1%) 1.87M to 1.87M | |
| 15-Oct-20 7:00 PM View: | Performance Food Group Co (PFGC) | 13-Oct-20 | Market Sale (Planned) | 66,481 | $38.78 | $2,578,230.00 | (4%) 1.88M to 1.81M | (24%) |
| 23-Sep-20 8:47 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 10,706 | $35.01 | $374,817.00 | (< 1%) 1.88M to 1.87M | (37%) |
| 18-Sep-20 4:59 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 4,600 | $38.05 | $175,030.00 | (< 1%) 1.89M to 1.88M | (26%) |
| 11-Sep-20 5:57 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 4,625 | $38.25 | $176,906.00 | (< 1%) 1.89M to 1.89M | (25%) |
| 20-Aug-20 5:17 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 80,477 | -- | -- | 4% 1.81M to 1.89M | |
| 19-Aug-20 5:34 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Grant | 19,092 | -- | -- | 1% 1.8M to 1.82M | |
| 19-Aug-20 5:34 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Payment of Exercise | 6,887 | $33.91 | $233,538.00 | (< 1%) 1.82M to 1.81M | (41%) |
| 11-Aug-20 7:55 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 5,423 | $32.47 | $176,085.00 | (< 1%) 1.8M to 1.8M | (48%) |
| 12-Feb-20 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Feb-20 | Market Sale | 19,000 | $53.77 | $1,021,720.00 | (< 1%) 2.09M to 2.08M | 11% |
| 02-Oct-19 4:39 PM View: | Performance Food Group Co (PFGC) | 30-Sep-19 | Payment of Exercise | 6,923 | $46.01 | $318,527.00 | (< 1%) 1.81M to 1.8M | (4%) |
| 24-Sep-19 4:50 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 4,828 | $46.06 | $222,378.00 | (< 1%) 1.81M to 1.81M | (4%) |
| 18-Sep-19 4:33 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 30,602 | -- | -- | 2% 1.78M to 1.81M | |
| 12-Sep-19 4:51 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 4,625 | $45.43 | $210,114.00 | (< 1%) 1.79M to 1.78M | (6%) |
| 13-Aug-19 11:53 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 8,126 | $43.86 | $356,406.00 | (< 1%) 1.8M to 1.79M | (9%) |
| 08-Aug-19 6:04 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Grant | 51,230 | -- | -- | 3% 1.77M to 1.82M | |
| 08-Aug-19 6:04 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Payment of Exercise | 19,728 | $43.52 | $858,563.00 | (1%) 1.82M to 1.8M | (10%) |
| 02-Nov-18 3:44 PM View: | Performance Food Group Co (PFGC) | 01-Nov-18 | Option Exercise | 54,275 | -- | -- | 3% 1.77M to 1.82M | |
| 02-Nov-18 3:44 PM View: | Performance Food Group Co (PFGC) | 01-Nov-18 | Market Option Sale (Planned) | 54,275 | $29.63 | $1,608,400.00 | (3%) 1.82M to 1.77M | (62%) |
| 02-Oct-18 5:48 PM View: | Performance Food Group Co (PFGC) | 01-Oct-18 | Option Exercise | 1,900 | -- | -- | < 1% 1.77M to 1.77M | |
| 02-Oct-18 5:48 PM View: | Performance Food Group Co (PFGC) | 01-Oct-18 | Market Option Sale (Planned) | 1,900 | $33.22 | $63,125.40 | (< 1%) 1.77M to 1.77M | (44%) |
| 02-Oct-18 5:48 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 6,923 | $33.30 | $230,536.00 | (< 1%) 1.77M to 1.77M | (44%) |
| 24-Sep-18 5:32 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 4,828 | $33.40 | $161,255.00 | (< 1%) 1.78M to 1.77M | (44%) |
| 24-Sep-18 5:32 PM View: | Performance Food Group Co (PFGC) | 20-Sep-18 | Option Exercise | 5,089 | -- | -- | < 1% 1.78M to 1.78M | |
| 24-Sep-18 5:32 PM View: | Performance Food Group Co (PFGC) | 20-Sep-18 | Market Option Sale (Planned) | 5,089 | $33.01 | $167,981.00 | (< 1%) 1.78M to 1.78M | (45%) |
| 12-Sep-18 5:38 PM View: | Performance Food Group Co (PFGC) | 12-Sep-18 | Option Exercise | 15,915 | -- | -- | < 1% 1.78M to 1.79M |