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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 6:45 PM View:  | QUALCOMM Inc. (QCOM) | 10-Mar-23 | Option Exercise Duplicate | 3,316 | -- | -- | 49% 6.75K to 10.06K | |
| 15-Mar-22 4:07 PM View: | QUALCOMM Inc. (QCOM) | 12-Mar-22 | Option Exercise Duplicate | 4,559 | -- | -- | 208% 2.19K to 6.75K | |
| 06-Apr-21 4:31 PM View: | QUALCOMM Inc. (QCOM) | 05-Apr-21 | Option Exercise | 1,690 | -- | -- | 338% 0.5K to 2.19K | |
| 11-Dec-19 3:18 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-19 | Market Purchase | 500 | $84.60 | $42,298.40 | 100% 0 to 0.5K | 55% |
| 24-Jul-19 7:33 PM View: | Advantage Solutions Inc. (ADV) | 22-Jul-19 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 26-Feb-18 5:25 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Grant | 211,059 | -- | -- | 10% 2.21M to 2.42M | |
| 26-Feb-18 5:25 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Payment of Exercise | 90,052 | $43.51 | $3,918,160.00 | (4%) 2.42M to 2.33M | (26%) |
| 20-Sep-17 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Sep-17 | Payment of Exercise | 374,784 | $40.58 | $15,208,700.00 | (14%) 2.58M to 2.21M | (34%) |
| 20-Sep-17 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Sep-17 | Option Exercise | 524,000 | $19.30 | $10,112,500.00 | 25% 2.06M to 2.58M | |
| 22-Feb-17 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 21-Feb-17 | Payment of Exercise | 30,633 | $42.50 | $1,301,900.00 | (1%) 2.09M to 2.06M | (28%) |
| 21-Feb-17 4:02 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Grant | 169,728 | -- | -- | 9% 2.0M to 2.17M | |
| 21-Feb-17 4:02 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Payment of Exercise | 74,230 | $43.20 | $3,206,740.00 | (3%) 2.17M to 2.09M | (26%) |
| 01-Sep-16 4:02 PM View: | Kraft Foods Inc. (MDLZ) | 31-Aug-16 | Payment of Exercise | 215,590 | $45.02 | $9,705,860.00 | (10%) 2.21M to 2.0M | (22%) |
| 01-Sep-16 4:02 PM View: | Kraft Foods Inc. (MDLZ) | 31-Aug-16 | Option Exercise | 300,000 | $21.17 | $6,350,700.00 | 16% 1.91M to 2.21M | |
| 24-Feb-16 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Grant | 310,185 | -- | -- | 17% 1.78M to 2.09M | |
| 24-Feb-16 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Payment of Exercise | 182,785 | $39.70 | $7,256,560.00 | (9%) 2.09M to 1.91M | (40%) |
| 22-Dec-15 4:21 PM View: | Kraft Foods Inc. (MDLZ) | 21-Dec-15 | Payment of Exercise | 168,963 | $43.54 | $7,356,270.00 | (9%) 1.95M to 1.78M | (28%) |
| 22-Dec-15 4:21 PM View: | Kraft Foods Inc. (MDLZ) | 19-Dec-15 | Option Exercise | 308,464 | -- | -- | 19% 1.64M to 1.95M | |
| 24-Feb-15 4:47 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-15 | Payment of Exercise | 39,760 | $36.99 | $1,470,920.00 | (2%) 1.68M to 1.64M | (52%) |
| 20-Feb-15 4:18 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Grant | 257,546 | -- | -- | 17% 1.54M to 1.8M | |
| 20-Feb-15 4:18 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Payment of Exercise | 117,700 | $36.94 | $4,347,840.00 | (7%) 1.8M to 1.68M | (52%) |
| 26-Feb-14 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 24-Feb-14 | Payment of Exercise | 39,406 | $34.45 | $1,357,540.00 | (2%) 1.58M to 1.54M | (66%) |
| 21-Feb-14 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Grant | 418,868 | -- | -- | 32% 1.33M to 1.75M | |
| 21-Feb-14 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Payment of Exercise | 161,066 | $34.17 | $5,502,820.00 | (9%) 1.75M to 1.58M | (67%) |
| 26-Feb-13 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-13 | Payment of Exercise | 95,150 | $26.93 | $2,562,390.00 | (7%) 1.37M to 1.28M | (117%) |
| 22-Feb-13 4:16 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Grant | 504,981 | -- | -- | 48% 1.05M to 1.56M | |
| 22-Feb-13 4:16 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Payment of Exercise | 186,349 | $27.05 | $5,040,740.00 | (12%) 1.56M to 1.37M | (116%) |
| 21-Dec-12 7:31 AM View: | Kraft Foods Inc. (MDLZ) | 19-Dec-12 | Grant | 77,116 | -- | -- | 8% 975.05K to 1.05M | |
| 27-Feb-12 5:01 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Grant | 278,930 | -- | -- | 36% 775.68K to 1.05M | |
| 27-Feb-12 5:01 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Payment of Exercise | 79,556 | $37.99 | $3,022,730.00 | (8%) 1.05M to 975.06K | (137%) |
| 21-Feb-12 4:51 PM View: | Kraft Foods Inc. (MDLZ) | 17-Feb-12 | Payment of Exercise | 69,476 | $38.08 | $2,645,650.00 | (8%) 845.16K to 775.68K | (137%) |
| 05-Jul-11 4:10 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jul-11 | Payment of Exercise | 93,629 | $35.24 | $3,299,490.00 | (10%) 938.79K to 845.16K | (160%) |
| 25-Feb-11 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Grant | 245,953 | -- | -- | 32% 760.0K to 1.01M | |
| 25-Feb-11 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Payment of Exercise | 67,160 | $31.83 | $2,137,370.00 | (7%) 1.01M to 938.79K | (193%) |
| 15-Feb-11 4:32 PM View: | Kraft Foods Inc. (MDLZ) | 11-Feb-11 | Payment of Exercise | 54,300 | $30.49 | $1,655,340.00 | (7%) 814.29K to 760.0K | (206%) |
| 25-Feb-10 4:35 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-10 | Grant | 95,150 | -- | -- | 13% 719.14K to 814.29K | |
| 16-Feb-10 7:03 AM View: | Kraft Foods Inc. (MDLZ) | 12-Feb-10 | Payment of Exercise | 56,215 | $28.83 | $1,620,680.00 | (7%) 775.36K to 719.14K | (236%) |
| 02-Jul-09 12:11 PM View: | Kraft Foods Inc. (MDLZ) | 01-Jul-09 | Payment of Exercise | 63,651 | $26.12 | $1,662,880.00 | (8%) 839.01K to 775.36K | (279%) |
| 24-Feb-09 3:51 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-09 | Grant | 173,300 | -- | -- | 26% 665.71K to 839.01K | |
| 06-Feb-08 4:04 PM View: | Kraft Foods Inc. (MDLZ) | 04-Feb-08 | Grant | 131,000 | -- | -- | 24% 534.81K to 665.81K | |
| 08-Aug-07 1:14 PM View: | Kraft Foods Inc. (MDLZ) | 06-Aug-07 | Grant | -- | -- | -- | 0% -- | |
| 08-Aug-07 1:14 PM View: | Kraft Foods Inc. (MDLZ) | 06-Aug-07 | Gift | -- | $31.83 | -- | 0% -- | (236%) |
| 03-Apr-07 8:28 PM View: | Kraft Foods Inc. (MDLZ) | 30-Mar-07 | Grant | 3,202 | $31.66 | $101,375.00 | < 1% 531.61K to 534.81K | 240% |
| 27-Feb-07 5:53 PM View: | AutoNation Inc. (AN) | 23-Feb-07 | Option Exercise | 40,000 | $18.79 | $751,600.00 | 500% 8.0K to 48.0K | |
| 27-Feb-07 5:53 PM View: | AutoNation Inc. (AN) | 23-Feb-07 | Market Option Sale | 40,000 | $22.76 | $910,600.00 | (83%) 48.0K to 8.0K | (135%) |
| 31-Jan-07 5:30 PM View: | Kraft Foods Inc. (MDLZ) | 29-Jan-07 | Grant | 144,280 | -- | -- | 37% 387.33K to 531.61K | |
| 29-Jun-06 5:13 PM View: | Kraft Foods Inc. (MDLZ) | 27-Jun-06 | Grant | 387,230 | -- | -- | 387230% 100 to 387.33K | |
| 10-May-06 6:33 PM View: | AutoNation Inc. (AN) | 10-May-06 | Option Exercise | 20,000 | $12.56 | $251,200.00 | 88% 22.8K to 42.8K | |
| 10-May-06 6:33 PM View: | AutoNation Inc. (AN) | 10-May-06 | Market Option Sale | 20,000 | $22.83 | $456,629.00 | (47%) 42.8K to 22.8K | (135%) |
| 07-Feb-06 7:50 PM View: | Pepsico, Inc. (PEP) | 03-Feb-06 | Grant | 101,336 | -- | -- | 315% 32.19K to 133.52K |