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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 5:02 PM View:  | J M Smucker Co (SJM) | 21-Dec-23 | Gift | 300 | -- | -- | < 1% 1.79M to 1.79M | |
| 22-Dec-23 5:02 PM View: | J M Smucker Co (SJM) | 21-Dec-23 | Gift | 300 | -- | -- | (< 1%) 1.79M to 1.79M | |
| 23-Jun-23 5:41 PM View: | J M Smucker Co (SJM) | 22-Jun-23 | Market Sale | 19,576 | $151.95 | $2,974,570.00 | (1%) 1.81M to 1.79M | 6% |
| 27-Mar-23 5:25 PM View: | J M Smucker Co (SJM) | 24-Mar-23 | Option Exercise | 62,500 | $111.86 | $6,991,250.00 | 3% 1.79M to 1.86M | |
| 27-Mar-23 5:25 PM View: | J M Smucker Co (SJM) | 24-Mar-23 | Option Sale | 51,373 | $154.27 | $7,925,310.00 | (3%) 1.86M to 1.8M | |
| 09-Mar-23 4:21 PM View: | J M Smucker Co (SJM) | 07-Mar-23 | Market Sale | 26,294 | $150.04 | $3,945,150.00 | (1%) 1.82M to 1.79M | 5% |
| 17-Oct-22 5:41 PM View: | J M Smucker Co (SJM) | 10-Oct-22 | Disposition | 1,729 | -- | -- | (< 1%) 2.3M to 2.3M | |
| 10-Jan-23 6:16 PM View: | J M Smucker Co (SJM) | 14-Sep-22 | Disposition (other) Duplicate | 477,798 | -- | -- | (21%) 2.3M to 1.82M | |
| 29-Aug-22 4:53 PM View: | J M Smucker Co (SJM) | 26-Aug-22 | Market Sale | 20,000 | $142.28 | $2,845,600.00 | (< 1%) 2.32M to 2.3M | (< 1%) |
| 17-Jun-22 5:39 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 6,703 | -- | -- | < 1% 2.31M to 2.32M | |
| 17-Jun-22 5:39 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 2,008 | $125.82 | $252,647.00 | (< 1%) 2.32M to 2.32M | |
| 20-Dec-21 4:56 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Gift | 700 | -- | -- | < 1% 2.3M to 2.3M | |
| 20-Dec-21 4:56 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Gift | 1,400 | -- | -- | (< 1%) 2.3M to 2.3M | |
| 20-Dec-19 5:10 PM View: | J M Smucker Co (SJM) | 17-Dec-19 | Gift | 600 | -- | -- | < 1% 2.3M to 2.3M | |
| 20-Dec-19 5:10 PM View: | J M Smucker Co (SJM) | 17-Dec-19 | Gift | 1,200 | -- | -- | (< 1%) 2.3M to 2.3M | |
| 17-Jun-19 5:51 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 11,355 | -- | -- | < 1% 2.29M to 2.31M | |
| 17-Jun-19 5:51 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Payment of Exercise | 3,827 | $123.68 | $473,323.00 | (< 1%) 2.31M to 2.3M | 10% |
| 20-Dec-18 5:29 PM View: | J M Smucker Co (SJM) | 17-Dec-18 | Gift | 600 | -- | -- | < 1% 2.29M to 2.29M | |
| 20-Dec-18 5:29 PM View: | J M Smucker Co (SJM) | 17-Dec-18 | Gift | 1,200 | -- | -- | (< 1%) 2.29M to 2.29M | |
| 07-Dec-18 5:56 PM View: | J M Smucker Co (SJM) | 30-Nov-18 | Market Purchase | 20,000 | $103.09 | $2,061,800.00 | < 1% 2.31M to 2.33M | 7% |
| 18-Jun-18 5:34 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 13,958 | -- | -- | < 1% 2.29M to 2.31M | |
| 18-Jun-18 5:34 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Payment of Exercise | 4,739 | $103.86 | $492,193.00 | (< 1%) 2.31M to 2.3M | (5%) |
| 30-Aug-17 5:00 PM View: | J M Smucker Co (SJM) | 29-Aug-17 | Market Purchase | 10,000 | $105.40 | $1,054,000.00 | < 1% 2.28M to 2.29M | 1% |
| 19-Jun-17 5:17 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Grant | 11,150 | -- | -- | < 1% 2.28M to 2.29M | |
| 19-Jun-17 5:17 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Payment of Exercise | 5,347 | -- | -- | (< 1%) 2.29M to 2.28M | |
| 09-Jun-17 10:00 PM View: | J M Smucker Co (SJM) | 29-Jun-16 | Gift | 5,250 | -- | -- | (< 1%) 2.28M to 2.28M | |
| 09-Jun-17 10:00 PM View: | J M Smucker Co (SJM) | 27-Jun-16 | Gift | 20,000 | -- | -- | (< 1%) 2.3M to 2.28M | |
| 09-Jun-17 10:00 PM View: | J M Smucker Co (SJM) | 23-Jun-16 | Gift | 380 | -- | -- | < 1% 2.28M to 2.28M | |
| 09-Jun-17 10:00 PM View: | J M Smucker Co (SJM) | 23-Jun-16 | Gift | 380 | -- | -- | (< 1%) 2.28M to 2.28M | |
| 10-Jun-16 5:53 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Grant | 40,505 | -- | -- | 2% 2.28M to 2.32M | |
| 10-Jun-16 5:53 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 17,713 | $132.46 | $2,346,260.00 | (< 1%) 2.32M to 2.3M | 18% |
| 17-Feb-16 3:11 PM View: | Sherwin-Williams Co. (SHW) | 16-Feb-16 | Grant | 466 | -- | -- | 2% 30.23K to 30.7K | |
| 10-Jun-16 5:53 PM View: | J M Smucker Co (SJM) | 03-Nov-15 | Gift | 3,045 | -- | -- | (< 1%) 2.29M to 2.28M | |
| 14-Jun-16 8:13 PM View: | J M Smucker Co (SJM) | 10-Sep-15 | Gift | 5,200 | -- | -- | (< 1%) 2.28M to 2.27M | |
| 16-Jun-15 5:07 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Grant | 25,725 | -- | -- | 1% 2.27M to 2.29M | |
| 16-Jun-15 5:07 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Payment of Exercise | 10,647 | $111.41 | $1,186,180.00 | (< 1%) 2.29M to 2.28M | < 1% |
| 18-Feb-15 1:34 PM View: | Sherwin-Williams Co. (SHW) | 17-Feb-15 | Grant | 500 | -- | -- | 2% 29.58K to 30.08K | |
| 10-Jun-14 5:33 PM View: | J M Smucker Co (SJM) | 09-Jun-14 | Payment of Exercise | 12,385 | $104.91 | $1,299,310.00 | (< 1%) 2.28M to 2.26M | (8%) |
| 10-Jun-14 5:33 PM View: | J M Smucker Co (SJM) | 06-Jun-14 | Grant | 29,543 | -- | -- | 1% 2.25M to 2.28M | |
| 19-Feb-14 2:07 PM View: | Sherwin-Williams Co. (SHW) | 18-Feb-14 | Grant | 603 | -- | -- | 2% 28.82K to 29.42K | |
| 11-Jun-13 6:30 PM View: | J M Smucker Co (SJM) | 10-Jun-13 | Payment of Exercise | 13,699 | $100.54 | $1,377,300.00 | (< 1%) 2.26M to 2.24M | (15%) |
| 11-Jun-13 6:30 PM View: | J M Smucker Co (SJM) | 07-Jun-13 | Grant | 32,604 | -- | -- | 1% 2.23M to 2.26M | |
| 11-Jun-13 5:01 PM View: | J M Smucker Co (SJM) | 20-Feb-13 | Gift | 40,000 | -- | -- | 2% 2.23M to 2.27M | |
| 11-Jun-13 5:01 PM View: | J M Smucker Co (SJM) | 20-Feb-13 | Gift | 40,000 | -- | -- | (2%) 2.27M to 2.23M | |
| 14-Feb-13 8:37 AM View: | Sherwin-Williams Co. (SHW) | 12-Feb-13 | Grant | 742 | -- | -- | 3% 27.91K to 28.66K | |
| 12-Jun-12 5:31 PM View: | J M Smucker Co (SJM) | 08-Jun-12 | Grant | 30,815 | -- | -- | 1% 2.24M to 2.27M | |
| 12-Jun-12 5:31 PM View: | J M Smucker Co (SJM) | 08-Jun-12 | Payment of Exercise | 11,339 | $76.37 | $865,959.00 | (< 1%) 2.27M to 2.26M | (56%) |
| 01-May-12 1:13 PM View: | Sherwin-Williams Co. (SHW) | 30-Apr-12 | Option Exercise | 3,500 | $31.20 | $109,200.00 | 13% 27.79K to 31.29K | |
| 01-May-12 1:13 PM View: | Sherwin-Williams Co. (SHW) | 30-Apr-12 | Market Option Sale | 3,500 | $120.35 | $421,225.00 | (11%) 31.29K to 27.79K | (274%) |
| 09-Jun-17 10:00 PM View: | J M Smucker Co (SJM) | 28-Feb-12 | Market Purchase | 5,000 | $74.67 | $373,340.00 | < 1% 2.27M to 2.28M | 60% |