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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 5:45 PM View:  | ConAgra Foods, Inc. (CAG) | 09-Oct-23 | Private Purchase | 9,238 | $27.31 | $252,290.00 | 6% 155.97K to 165.21K | |
| 01-Jun-23 4:11 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-23 | Grant | 12,449 | $34.29 | $426,876.00 | 9% 142.51K to 154.96K | (< 1%) |
| 09-May-23 4:29 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 5% 17.77K to 18.58K | 6% |
| 02-Jun-22 5:02 PM View: | ConAgra Foods, Inc. (CAG) | 31-May-22 | Grant | 12,204 | -- | -- | 9% 128.95K to 141.15K | |
| 10-May-22 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 5% 16.63K to 17.44K | |
| 16-Jul-21 8:00 AM View: | ConAgra Foods, Inc. (CAG) | 15-Jul-21 | Market Purchase | 10,000 | $34.14 | $341,400.00 | 8% 118.26K to 128.26K | 2% |
| 03-Jun-21 6:25 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-21 | Grant | 11,248 | -- | -- | 11% 107.01K to 118.26K | |
| 11-May-21 4:56 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 713 | $238.28 | $169,894.00 | 5% 15.65K to 16.37K | < 1% |
| 11-Jan-21 9:01 AM View: | ConAgra Foods, Inc. (CAG) | 08-Jan-21 | Market Purchase | 10,000 | $33.70 | $336,952.00 | 10% 96.3K to 106.3K | 2% |
| 03-Jun-20 7:41 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-20 | Grant | 12,618 | -- | -- | 15% 83.13K to 95.75K | |
| 29-May-20 4:13 PM View: | ConAgra Foods, Inc. (CAG) | 28-May-20 | Option Exercise | 14,319 | -- | -- | 21% 68.81K to 83.13K | |
| 12-May-20 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 900 | $161.01 | $144,909.00 | 6% 14.51K to 15.41K | 24% |
| 08-May-20 4:35 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-20 | Market Purchase | 1,575 | $159.19 | $250,724.00 | 12% 12.93K to 14.51K | 25% |
| 08-Aug-19 5:37 PM View: | ConAgra Foods, Inc. (CAG) | 07-Aug-19 | Option Exercise | 20,153 | $15.98 | $322,045.00 | 30% 67.97K to 88.13K | |
| 08-Aug-19 5:37 PM View: | ConAgra Foods, Inc. (CAG) | 07-Aug-19 | Market Option Sale | 20,153 | $27.27 | $549,617.00 | (23%) 88.13K to 67.97K | (22%) |
| 31-May-19 4:41 PM View: | ConAgra Foods, Inc. (CAG) | 29-May-19 | Option Exercise | 11,444 | -- | -- | 20% 56.26K to 67.7K | |
| 07-May-19 5:34 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 921 | $157.41 | $144,975.00 | 8% 11.74K to 12.66K | 23% |
| 14-Mar-19 5:12 PM View: | ConAgra Foods, Inc. (CAG) | 12-Mar-19 | Option Exercise | 7,053 | $11.37 | $80,192.60 | 14% 48.96K to 56.01K | |
| 31-Jul-18 3:40 PM View: | Illinois Tool Works Inc. (ITW) | 27-Jul-18 | Market Purchase | 1,778 | $140.85 | $250,431.00 | 18% 9.77K to 11.55K | 37% |
| 01-Jun-18 3:43 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-18 | Option Exercise | 3,885 | -- | -- | 9% 44.45K to 48.34K | |
| 22-May-18 5:46 PM View: | ConAgra Foods, Inc. (CAG) | 18-May-18 | Grant | 2 | $37.15 | $72.81 | < 1% 44.38K to 44.38K | (11%) |
| 08-May-18 4:26 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 996 | $145.47 | $144,888.00 | 11% 8.73K to 9.72K | 32% |
| 31-Jan-18 9:12 PM View: | Discover Financial Services (DFS) | 31-Jan-18 | Market Sale | 2,350 | $79.81 | $187,554.00 | (11%) 21.81K to 19.46K | (5%) |
| 31-Jan-18 9:12 PM View: | Discover Financial Services (DFS) | 30-Jan-18 | Market Sale | 4,520 | $79.89 | $361,103.00 | (17%) 26.33K to 21.81K | (5%) |
| 07-Nov-17 4:01 PM View: | Illinois Tool Works Inc. (ITW) | 03-Nov-17 | Grant | 246 | $157.30 | $38,695.80 | 3% 8.41K to 8.65K | 21% |
| 08-Aug-17 4:16 PM View: | Illinois Tool Works Inc. (ITW) | 04-Aug-17 | Grant | 271 | $142.88 | $38,720.50 | 3% 8.1K to 8.37K | 32% |
| 01-Jun-17 6:10 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-17 | Option Exercise | 4,175 | -- | -- | 11% 39.68K to 43.85K | |
| 16-May-17 6:57 PM View: | Discover Financial Services (DFS) | 11-May-17 | Grant | 2,324 | -- | -- | 5% 44.33K to 46.65K | |
| 09-May-17 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,301 | $139.60 | $181,620.00 | 19% 6.77K to 8.07K | 35% |
| 07-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-17 | Grant | 265 | $127.21 | $33,710.60 | 4% 6.47K to 6.74K | 49% |
| 08-Nov-16 4:01 PM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-16 | Grant | 296 | $114.02 | $33,749.90 | 5% 6.15K to 6.44K | 67% |
| 09-Aug-16 5:51 PM View: | Illinois Tool Works Inc. (ITW) | 05-Aug-16 | Grant | 288 | $116.84 | $33,649.90 | 5% 5.83K to 6.12K | 64% |
| 03-Jun-16 4:05 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jun-16 | Option Exercise | 3,711 | -- | -- | 12% 30.13K to 33.84K | |
| 16-May-16 4:10 PM View: | Discover Financial Services (DFS) | 12-May-16 | Grant | 2,350 | -- | -- | 6% 41.98K to 44.33K | |
| 10-May-16 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-16 | Grant | 1,619 | $104.19 | $168,684.00 | 39% 4.19K to 5.81K | 84% |
| 09-Feb-16 6:05 PM View: | Illinois Tool Works Inc. (ITW) | 05-Feb-16 | Grant | 373 | $90.41 | $33,722.90 | 10% 3.8K to 4.17K | 114% |
| 10-Nov-15 4:14 PM View: | Illinois Tool Works Inc. (ITW) | 06-Nov-15 | Grant | 366 | $92.62 | $33,898.90 | 11% 3.41K to 3.78K | 110% |
| 11-Aug-15 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-15 | Grant | 377 | $89.30 | $33,666.10 | 12% 3.02K to 3.4K | 119% |
| 29-May-15 4:12 PM View: | ConAgra Foods, Inc. (CAG) | 27-May-15 | Option Exercise | 4,520 | -- | -- | 18% 25.15K to 29.67K | |
| 12-May-15 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-15 | Grant | 1,655 | $95.92 | $158,748.00 | 122% 1.36K to 3.01K | 105% |
| 01-May-15 5:51 PM View: | Discover Financial Services (DFS) | 29-Apr-15 | Grant | 2,229 | -- | -- | 6% 39.75K to 41.98K | |
| 10-Feb-15 6:09 PM View: | Illinois Tool Works Inc. (ITW) | 06-Feb-15 | Grant | 347 | $97.09 | $33,690.20 | 34% 1.01K to 1.35K | 104% |
| 25-Aug-14 3:38 PM View: | Illinois Tool Works Inc. (ITW) | 21-Aug-14 | Market Purchase | 1,000 | $89.17 | $89,170.00 | 12500% 8 to 1.01K | 124% |
| 30-Jul-14 4:45 PM View: | Discover Financial Services (DFS) | 29-Jul-14 | Market Sale | 2,941 | $62.61 | $184,136.00 | (7%) 42.69K to 39.75K | (25%) |
| 29-May-14 6:06 PM View: | ConAgra Foods, Inc. (CAG) | 28-May-14 | Option Exercise | 3,950 | -- | -- | 19% 20.66K to 24.61K | |
| 08-May-14 4:29 PM View: | Discover Financial Services (DFS) | 07-May-14 | Grant | 2,291 | -- | -- | 6% 40.4K to 42.69K | |
| 30-May-13 4:35 PM View: | ConAgra Foods, Inc. (CAG) | 29-May-13 | Option Exercise | 4,867 | -- | -- | 32% 15.38K to 20.25K | |
| 19-Apr-13 11:42 AM View: | Discover Financial Services (DFS) | 17-Apr-13 | Grant | 2,941 | -- | -- | 8% 37.46K to 40.4K | |
| 19-Dec-12 3:02 PM View: | McDonald's Corp. (MCD) | 07-Nov-12 | Market Purchase | 288 | $87.16 | $25,102.10 | 14% 2.0K to 2.29K | 155% |
| 04-Jun-12 6:48 PM View: | ConAgra Foods, Inc. (CAG) | 31-May-12 | Option Exercise | 5,014 | -- | -- | 50% 10.11K to 15.13K |