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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:00 PM View:  | Performance Food Group Co (PFGC) | 30-Nov-23 | Grant | 2,768 | -- | -- | 17% 16.63K to 19.4K | |
| 18-Nov-22 5:01 PM View: | Performance Food Group Co (PFGC) | 16-Nov-22 | Grant | 2,727 | -- | -- | 20% 13.9K to 16.63K | |
| 22-Nov-21 7:00 PM View: | Performance Food Group Co (PFGC) | 18-Nov-21 | Grant | 3,618 | -- | -- | 35% 10.28K to 13.9K | |
| 20-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 19-Nov-20 | Grant | 3,261 | -- | -- | 46% 7.02K to 10.28K | |
| 15-Nov-19 3:11 PM View: | Performance Food Group Co (PFGC) | 13-Nov-19 | Grant | 3,280 | -- | -- | 88% 3.74K to 7.02K | |
| 15-Nov-18 4:52 PM View: | Performance Food Group Co (PFGC) | 13-Nov-18 | Grant | 3,743 | -- | -- | 100% 0 to 3.74K | |
| 08-Dec-17 4:31 PM View: | Performance Food Group Co (PFGC) | 07-Dec-17 | Market Sale | 6,272,910 | $29.67 | $186,148,992.00 | (100%) 6.27M to 0 | (62%) |
| 24-Nov-17 1:15 PM View: | Performance Food Group Co (PFGC) | 24-Nov-17 | Market Sale Duplicate | 5,000,000 | $28.03 | $140,160,000.00 | (44%) 11.27M to 6.27M | (71%) |
| 18-Sep-17 4:40 PM View: | Performance Food Group Co (PFGC) | 18-Sep-17 | Market Sale Duplicate | 5,000,000 | $28.25 | $141,250,000.00 | (31%) 16.27M to 11.27M | (70%) |
| 08-Oct-15 4:21 PM View: | Performance Food Group Co (PFGC) | 06-Oct-15 | Sale Duplicate | 444,265 | $17.95 | $7,976,780.00 | (3%) 16.72M to 16.27M | |
| 02-Aug-12 5:51 PM View: | Susser Holdings Corporation (SUSS) | 01-Aug-12 | Market Sale | 750,000 | $36.00 | $27,000,000.00 | (46%) 1.62M to 869.88K | (119%) |
| 25-Jul-12 7:25 PM View: | Susser Holdings Corporation (SUSS) | 23-Jul-12 | Market Sale | 5,000,000 | $36.00 | $180,000,000.00 | (76%) 6.62M to 1.62M | (119%) |
| 10-Dec-08 4:44 PM View: | Susser Holdings Corporation (SUSS) | 25-Nov-08 | Market Purchase | 15,000 | $11.57 | $173,550.00 | < 1% 6.6M to 6.62M | 665% |