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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 | 1,050 | $61.00 | $64,050.00 | (2%) 42.11K to 41.06K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 17,510 | -- | -- | 61% 28.5K to 46.01K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 3,902 | $60.99 | $237,983.00 | (8%) 46.01K to 42.11K | |
| 21-Aug-23 4:59 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 2,623 | $63.00 | $165,249.00 | (8%) 31.12K to 28.5K | |
| 21-Aug-23 4:59 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 710 | $62.73 | $44,538.30 | (2%) 31.83K to 31.12K | |
| 06-Jun-23 10:00 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 02-Jun-23 | Grant | 3,523 | -- | -- | 56% 6.31K to 9.84K | |
| 01-Mar-23 7:22 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 27-Feb-23 | Purchase | 2,950 | $50.65 | $149,418.00 | 88% 3.36K to 6.31K | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 629 | $48.59 | $30,563.10 | (2%) 32.18K to 31.55K | 4% |
| 29-Aug-22 5:07 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 6,979 | -- | -- | 28% 25.2K to 32.18K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 2,299 | -- | -- | 10% 23.6K to 25.89K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 692 | $51.05 | $35,326.60 | (3%) 25.89K to 25.2K | |
| 19-Aug-22 5:06 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 1,105 | $52.25 | $57,736.20 | (4%) 24.7K to 23.6K | |
| 19-Aug-22 5:06 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 710 | $52.46 | $37,246.60 | (3%) 25.41K to 24.7K | |
| 07-Jul-22 4:00 PM View: | Willscot Mobile Mini Holdin... ((WSC)) | 03-Jun-22 | Grant | 3,363 | -- | -- | 100% 0 to 3.36K | |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 420 | $43.99 | $18,475.80 | (2%) 25.77K to 25.35K | (3%) |
| 18-Sep-20 4:40 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 418 | $38.05 | $15,904.90 | (2%) 20.22K to 19.81K | (26%) |
| 20-Aug-20 5:11 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 16,046 | -- | -- | 384% 4.18K to 20.22K | |
| 18-Sep-19 3:53 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 4,178 | -- | -- | 100% 0 to 4.18K | |
| 06-Mar-19 4:29 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-19 | Grant | 27,417 | -- | -- | 62% 44.19K to 71.61K | |
| 07-Feb-19 3:42 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-19 | Payment of Exercise | 1,612 | $7.52 | $12,122.20 | (4%) 44.0K to 42.39K | (304%) |
| 23-Aug-18 4:06 PM View: | Owens & Minor Inc. (OMI) | 21-Aug-18 | Market Sale | 10,000 | $16.59 | $165,857.00 | (19%) 54.0K to 44.0K | (78%) |
| 21-Aug-18 9:11 PM View: | Owens & Minor Inc. (OMI) | 20-Aug-18 | Market Sale | 12,500 | $16.25 | $203,063.00 | (19%) 66.5K to 54.0K | (82%) |
| 17-Aug-18 4:14 PM View: | Owens & Minor Inc. (OMI) | 15-Aug-18 | Gift | 670 | -- | -- | (< 1%) 67.17K to 66.5K | |
| 07-Aug-18 4:07 PM View: | Owens & Minor Inc. (OMI) | 06-Aug-18 | Payment of Exercise | 1,132 | $18.87 | $21,360.80 | (2%) 68.31K to 67.17K | (57%) |
| 12-Feb-18 4:30 PM View: | Owens & Minor Inc. (OMI) | 08-Feb-18 | Grant | 9,811 | -- | -- | 17% 58.49K to 68.31K | |
| 06-Feb-18 5:27 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-18 | Payment of Exercise | 3,667 | $17.68 | $64,832.60 | (6%) 62.16K to 58.49K | (62%) |
| 01-Jun-17 2:43 PM View: | Owens & Minor Inc. (OMI) | 23-May-17 | Gift | 157 | -- | -- | (< 1%) 61.27K to 61.11K | |
| 25-May-17 3:00 PM View: | Owens & Minor Inc. (OMI) | 23-May-17 | Market Sale | 9,317 | $32.26 | $300,562.00 | (13%) 70.58K to 61.27K | 81% |
| 07-Mar-17 11:14 AM View: | Owens & Minor Inc. (OMI) | 23-Feb-17 | Gift | 278 | -- | -- | (< 1%) 70.86K to 70.58K | |
| 13-Feb-17 1:13 PM View: | Owens & Minor Inc. (OMI) | 09-Feb-17 | Grant | 11,407 | -- | -- | 19% 59.45K to 70.86K | |
| 07-Feb-17 2:20 PM View: | Owens & Minor Inc. (OMI) | 06-Feb-17 | Payment of Exercise | 3,398 | $36.00 | $122,328.00 | (5%) 61.87K to 58.47K | 83% |
| 01-Sep-16 11:35 AM View: | Owens & Minor Inc. (OMI) | 31-Aug-16 | Market Sale | 2,900 | $34.31 | $99,499.00 | (4%) 64.77K to 61.87K | 82% |
| 10-May-16 2:41 PM View: | Owens & Minor Inc. (OMI) | 15-Apr-16 | Gift | 124 | -- | -- | (< 1%) 64.89K to 64.77K | |
| 01-Apr-16 4:10 PM View: | Owens & Minor Inc. (OMI) | 31-Mar-16 | Market Sale | 6,492 | $39.54 | $256,709.00 | (9%) 71.38K to 64.89K | 84% |
| 18-Feb-16 12:08 PM View: | Owens & Minor Inc. (OMI) | 17-Feb-16 | Market Sale | 5,301 | $38.70 | $205,149.00 | (7%) 76.68K to 71.38K | 84% |
| 09-Feb-16 2:40 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-16 | Grant | 9,734 | -- | -- | 15% 66.95K to 76.68K | |
| 03-Feb-16 5:23 PM View: | Owens & Minor Inc. (OMI) | 01-Feb-16 | Payment of Exercise | 1,857 | $34.65 | $64,345.10 | (3%) 68.81K to 66.95K | 82% |
| 21-May-15 11:14 AM View: | Owens & Minor Inc. (OMI) | 15-May-15 | Gift | 300 | -- | -- | (< 1%) 68.16K to 67.86K | |
| 10-Mar-15 9:45 PM View: | Owens & Minor Inc. (OMI) | 09-Mar-15 | Payment of Exercise | 1,848 | $33.84 | $62,536.30 | (3%) 70.0K to 68.16K | (9%) |
| 09-Feb-15 4:34 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-15 | Grant | 4,360 | -- | -- | 7% 65.64K to 70.0K | |
| 26-Nov-14 2:50 PM View: | Owens & Minor Inc. (OMI) | 25-Nov-14 | Market Sale | 11,755 | $33.94 | $398,965.00 | (15%) 75.98K to 64.23K | (10%) |
| 10-Feb-14 2:34 PM View: | Owens & Minor Inc. (OMI) | 06-Feb-14 | Grant | 4,839 | -- | -- | 7% 71.14K to 75.98K | |
| 06-Feb-14 2:37 PM View: | Owens & Minor Inc. (OMI) | 04-Feb-14 | Payment of Exercise | 326 | $33.85 | $11,035.10 | (< 1%) 71.47K to 71.14K | (13%) |
| 04-Feb-14 11:41 AM View: | Owens & Minor Inc. (OMI) | 03-Feb-14 | Payment of Exercise | 1,850 | $34.64 | $64,084.00 | (3%) 73.32K to 71.47K | (10%) |
| 25-Nov-13 1:07 PM View: | Owens & Minor Inc. (OMI) | 21-Nov-13 | Market Sale | 4,000 | $38.01 | $152,032.00 | (5%) 76.09K to 72.09K | (< 1%) |
| 05-Aug-13 11:35 AM View: | Owens & Minor Inc. (OMI) | 01-Aug-13 | Grant | 3,760 | -- | -- | 5% 72.33K to 76.09K | |
| 19-Feb-13 11:06 AM View: | Owens & Minor Inc. (OMI) | 15-Feb-13 | Option Exercise | 7,625 | $24.08 | $183,610.00 | 11% 72.33K to 79.95K | |
| 19-Feb-13 11:06 AM View: | Owens & Minor Inc. (OMI) | 15-Feb-13 | Market Option Sale | 7,625 | $31.59 | $240,912.00 | (10%) 79.95K to 72.33K | (24%) |
| 06-Feb-13 9:25 AM View: | Owens & Minor Inc. (OMI) | 04-Feb-13 | Payment of Exercise | 1,535 | $30.63 | $47,017.00 | (2%) 73.86K to 72.33K | (28%) |
| 04-Feb-13 1:45 PM View: | Owens & Minor Inc. (OMI) | 31-Jan-13 | Grant | 5,309 | -- | -- | 8% 68.89K to 74.19K |