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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 | 1,282 | $61.00 | $78,202.00 | (2%) 75.04K to 73.76K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 20,794 | -- | -- | 35% 60.03K to 80.83K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 5,783 | $60.99 | $352,705.00 | (7%) 80.83K to 75.04K | |
| 21-Aug-23 5:10 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 3,137 | $63.00 | $197,631.00 | (5%) 63.17K to 60.03K | |
| 21-Aug-23 5:10 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 976 | $62.73 | $61,224.50 | (2%) 64.14K to 63.17K | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 921 | $48.59 | $44,751.40 | (1%) 64.63K to 63.71K | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 558 | $51.94 | $28,982.50 | (< 1%) 65.19K to 64.63K | |
| 29-Aug-22 5:11 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 8,529 | -- | -- | 15% 56.66K to 65.19K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 3,369 | -- | -- | 6% 54.31K to 57.68K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 1,015 | $51.05 | $51,815.80 | (2%) 57.68K to 56.66K | |
| 19-Aug-22 5:23 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 1,618 | $52.25 | $84,540.50 | (3%) 55.93K to 54.31K | |
| 19-Aug-22 5:23 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 976 | $52.46 | $51,201.00 | (2%) 56.9K to 55.93K | |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 630 | $45.20 | $28,476.00 | (1%) 57.0K to 56.37K | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 921 | $43.99 | $40,514.80 | (2%) 57.92K to 57.0K | (3%) |
| 14-Sep-21 6:24 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 454 | $44.19 | $20,062.30 | (< 1%) 58.37K to 57.92K | (3%) |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 18-Aug-21 | Disposition | 1,618 | $44.80 | $72,486.40 | (3%) 59.99K to 58.37K | |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-21 | Grant | 11,488 | -- | -- | 23% 49.03K to 60.52K | |
| 19-Aug-21 9:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-21 | Disposition | 531 | $45.25 | $24,027.80 | (< 1%) 60.52K to 59.99K | |
| 23-Sep-20 8:43 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 1,396 | $35.01 | $48,874.00 | (3%) 49.02K to 47.62K | (37%) |
| 18-Sep-20 4:56 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 614 | $38.05 | $23,362.70 | (1%) 49.63K to 49.02K | (26%) |
| 11-Sep-20 5:53 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 372 | $38.25 | $14,229.00 | (< 1%) 50.0K to 49.63K | (25%) |
| 20-Aug-20 5:14 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 21,166 | -- | -- | 73% 28.84K to 50.0K | |
| 19-Aug-20 5:32 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Grant | 2,490 | -- | -- | 9% 27.09K to 29.59K | |
| 19-Aug-20 5:32 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Payment of Exercise | 749 | $33.91 | $25,398.60 | (3%) 29.59K to 28.84K | (41%) |
| 11-Aug-20 7:45 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 429 | $32.47 | $13,929.60 | (2%) 27.29K to 26.86K | (48%) |
| 21-Apr-20 12:54 PM View: | Performance Food Group Co (PFGC) | 20-Apr-20 | Payment of Exercise | 135 | $24.13 | $3,257.55 | (< 1%) 27.43K to 27.29K | (99%) |
| 24-Sep-19 4:44 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 420 | $46.06 | $19,345.20 | (2%) 27.85K to 27.43K | (4%) |
| 18-Sep-19 4:25 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 6,121 | -- | -- | 28% 21.73K to 27.85K | |
| 12-Sep-19 4:41 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 372 | $45.43 | $16,900.00 | (2%) 22.1K to 21.73K | (6%) |
| 13-Aug-19 11:40 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 429 | $43.86 | $18,815.90 | (2%) 22.53K to 22.1K | (9%) |
| 08-Aug-19 6:29 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Grant | 6,658 | -- | -- | 37% 17.87K to 24.53K | |
| 08-Aug-19 6:29 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Payment of Exercise | 2,003 | $43.52 | $87,170.60 | (8%) 24.53K to 22.53K | (10%) |
| 22-Apr-19 5:36 PM View: | Performance Food Group Co (PFGC) | 20-Apr-19 | Payment of Exercise | 131 | $40.95 | $5,364.45 | (< 1%) 18.0K to 17.87K | (17%) |
| 25-Sep-18 4:41 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 419 | $33.40 | $13,994.60 | (2%) 18.42K to 18.0K | (44%) |
| 12-Sep-18 5:57 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 4,947 | -- | -- | 37% 13.48K to 18.42K | |
| 10-Aug-18 3:14 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 429 | $36.90 | $15,830.10 | (3%) 13.9K to 13.48K | (30%) |
| 10-Aug-18 3:14 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Grant | 2,401 | -- | -- | 20% 12.23K to 14.63K | |
| 10-Aug-18 3:14 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Payment of Exercise | 722 | $37.25 | $26,894.50 | (5%) 14.63K to 13.9K | (29%) |
| 23-Apr-18 4:44 PM View: | Performance Food Group Co (PFGC) | 20-Apr-18 | Payment of Exercise | 145 | $30.85 | $4,473.25 | (1%) 12.37K to 12.23K | (55%) |
| 22-Sep-17 4:26 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 5,583 | -- | -- | 82% 6.79K to 12.37K | |
| 11-Aug-17 4:12 PM View: | Performance Food Group Co (PFGC) | 09-Aug-17 | Payment of Exercise | 472 | $27.25 | $12,862.00 | (7%) 7.26K to 6.79K | (76%) |
| 25-Apr-17 10:40 AM View: | Performance Food Group Co (PFGC) | 20-Apr-17 | Payment of Exercise | 164 | $24.15 | $3,960.60 | (2%) 7.42K to 7.26K | (99%) |
| 11-Aug-16 8:01 PM View: | Performance Food Group Co (PFGC) | 09-Aug-16 | Grant | 5,709 | -- | -- | 333% 1.72K to 7.42K | |
| 22-Apr-16 5:19 PM View: | Performance Food Group Co (PFGC) | 20-Apr-16 | Grant | 1,715 | -- | -- | 100% 0 to 1.72K | |
| 24-Feb-16 1:31 PM View: | Tredegar Corp. (TG) | 22-Feb-16 | Payment of Exercise | 2,106 | $12.65 | $26,640.90 | (6%) 34.07K to 31.97K | 7% |
| 17-Nov-15 4:21 PM View: | Tredegar Corp. (TG) | 16-Nov-15 | Option Exercise | 5,000 | $14.06 | $70,300.00 | 15% 33.99K to 38.99K | (16%) |
| 17-Nov-15 4:21 PM View: | Tredegar Corp. (TG) | 16-Nov-15 | Market Option Sale | 5,000 | $14.59 | $72,950.00 | (13%) 38.99K to 33.99K | 19% |
| 17-Nov-15 4:21 PM View: | Tredegar Corp. (TG) | 13-Nov-15 | Option Exercise | 12,893 | $14.06 | $181,276.00 | 38% 34.08K to 46.97K | (16%) |
| 17-Nov-15 4:21 PM View: | Tredegar Corp. (TG) | 13-Nov-15 | Market Option Sale | 12,893 | $14.59 | $188,109.00 | (27%) 46.97K to 34.08K | 19% |
| 13-Nov-15 2:19 PM View: | Tredegar Corp. (TG) | 11-Nov-15 | Option Exercise | 2,107 | $14.06 | $29,624.40 | 6% 33.99K to 36.09K | (16%) |