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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:40 PM View:  | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 738 | -- | -- | 16% 4.52K to 5.26K | |
| 02-Mar-23 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 759 | -- | -- | 20% 3.77K to 4.52K | |
| 03-Mar-22 5:59 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 1,065 | -- | -- | 39% 2.7K to 3.77K | |
| 03-Mar-21 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 953 | -- | -- | 55% 1.75K to 2.7K | |
| 03-Mar-20 4:43 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 909 | -- | -- | 108% 0.84K to 1.75K | |
| 17-May-19 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 15-May-19 | Grant | 838 | -- | -- | 100% 0 to 0.84K | |
| 02-May-17 5:39 PM View: | Pepsico, Inc. (PEP) | 28-Apr-17 | Market Sale | 3,000 | $112.59 | $337,775.00 | (8%) 38.92K to 35.92K | (19%) |
| 08-Mar-17 5:22 PM View: | Pepsico, Inc. (PEP) | 06-Mar-17 | Market Sale | 9,000 | $109.57 | $986,152.00 | (19%) 47.92K to 38.92K | (22%) |
| 03-Mar-17 5:43 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Grant | 16,122 | -- | -- | 41% 39.77K to 55.89K | |
| 03-Mar-17 5:43 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Payment of Exercise | 7,975 | $109.75 | $875,216.00 | (14%) 55.89K to 47.92K | (22%) |
| 22-Apr-16 4:27 PM View: | Pepsico, Inc. (PEP) | 20-Apr-16 | Market Sale | 8,000 | $104.23 | $833,840.00 | (17%) 47.77K to 39.77K | (32%) |
| 03-Mar-16 6:23 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 17,238 | -- | -- | 45% 38.38K to 55.62K | |
| 03-Mar-16 6:23 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 7,854 | $98.60 | $774,365.00 | (14%) 55.62K to 47.77K | (41%) |
| 11-May-15 5:45 PM View: | Pepsico, Inc. (PEP) | 07-May-15 | Market Sale | 14,000 | $94.95 | $1,329,330.00 | (27%) 52.38K to 38.38K | (49%) |
| 06-Apr-15 6:08 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Grant | 3,610 | -- | -- | 6% 57.93K to 61.54K | |
| 06-Apr-15 6:08 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Payment of Exercise | 9,157 | $95.35 | $873,143.00 | (15%) 61.54K to 52.38K | (49%) |
| 03-Mar-15 5:10 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 11,285 | -- | -- | 24% 46.65K to 57.93K | |
| 29-Jul-14 5:46 PM View: | Pepsico, Inc. (PEP) | 28-Jul-14 | Market Sale | 16,500 | $91.33 | $1,506,960.00 | (26%) 63.14K to 46.64K | (59%) |
| 17-Mar-14 4:59 PM View: | Pepsico, Inc. (PEP) | 13-Mar-14 | Option Exercise | 57,098 | $63.75 | $3,640,000.00 | 90% 63.14K to 120.24K | |
| 17-Mar-14 4:59 PM View: | Pepsico, Inc. (PEP) | 13-Mar-14 | Market Option Sale | 57,098 | $82.09 | $4,687,170.00 | (47%) 120.24K to 63.14K | (78%) |
| 04-Mar-14 5:30 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Grant | 13,459 | -- | -- | 15% 91.92K to 105.38K | |
| 04-Mar-14 5:30 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Disposition | 23,000 | -- | -- | (22%) 105.38K to 82.38K | |
| 04-Mar-14 5:30 PM View: | Pepsico, Inc. (PEP) | 01-Mar-14 | Payment of Exercise | 19,238 | $79.62 | $1,531,830.00 | (23%) 82.38K to 63.14K | (85%) |
| 30-Jul-13 5:44 PM View: | Pepsico, Inc. (PEP) | 26-Jul-13 | Option Exercise | 46,501 | $66.44 | $3,089,450.00 | 48% 97.36K to 143.86K | |
| 30-Jul-13 5:44 PM View: | Pepsico, Inc. (PEP) | 26-Jul-13 | Market Option Sale | 46,501 | $84.71 | $3,938,960.00 | (32%) 143.86K to 97.36K | (76%) |
| 30-Jul-13 5:44 PM View: | Pepsico, Inc. (PEP) | 26-Jul-13 | Market Sale | 5,436 | $84.71 | $460,468.00 | (6%) 97.36K to 91.92K | (76%) |
| 16-Apr-13 5:21 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Grant | 473 | -- | -- | < 1% 102.67K to 103.14K | |
| 16-Apr-13 5:21 PM View: | Pepsico, Inc. (PEP) | 12-Apr-13 | Payment of Exercise | 5,789 | $79.39 | $459,574.00 | (6%) 103.14K to 97.36K | (89%) |
| 05-Mar-13 5:32 PM View: | Pepsico, Inc. (PEP) | 01-Mar-13 | Grant | 10,978 | -- | -- | 12% 91.69K to 102.67K | |
| 28-Feb-13 6:35 PM View: | Pepsico, Inc. (PEP) | 26-Feb-13 | Option Exercise | 75,330 | $66.85 | $5,035,690.00 | 76% 99.69K to 175.02K | |
| 28-Feb-13 6:35 PM View: | Pepsico, Inc. (PEP) | 26-Feb-13 | Market Option Sale | 75,330 | $75.19 | $5,663,860.00 | (43%) 175.02K to 99.69K | (101%) |
| 28-Feb-13 6:35 PM View: | Pepsico, Inc. (PEP) | 26-Feb-13 | Market Sale | 8,000 | $75.19 | $601,498.00 | (8%) 99.69K to 91.69K | (101%) |
| 04-Apr-12 4:52 PM View: | Pepsico, Inc. (PEP) | 02-Apr-12 | Grant | 15,029 | -- | -- | 18% 84.66K to 99.69K | |
| 14-Mar-12 5:47 PM View: | Pepsico, Inc. (PEP) | 12-Mar-12 | Option Exercise | 53,962 | $53.00 | $2,859,990.00 | 64% 84.66K to 138.62K | |
| 14-Mar-12 5:47 PM View: | Pepsico, Inc. (PEP) | 12-Mar-12 | Market Option Sale | 53,962 | $63.92 | $3,449,210.00 | (39%) 138.62K to 84.66K | (139%) |
| 15-Feb-12 5:54 PM View: | Pepsico, Inc. (PEP) | 13-Feb-12 | Disposition | 1,201 | -- | -- | (1%) 90.32K to 89.12K | |
| 15-Feb-12 5:54 PM View: | Pepsico, Inc. (PEP) | 13-Feb-12 | Payment of Exercise | 4,459 | $63.78 | $284,417.00 | (5%) 89.12K to 84.66K | (141%) |
| 04-May-11 11:47 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Option Exercise | 5,102 | $49.00 | $249,998.00 | 5% 101.32K to 106.42K | |
| 04-May-11 11:47 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Market Option Sale | 5,102 | $69.30 | $353,572.00 | (5%) 106.42K to 101.32K | (127%) |
| 04-May-11 11:47 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Market Sale | 11,000 | $69.30 | $762,307.00 | (11%) 101.32K to 90.32K | (127%) |
| 03-Mar-11 7:31 PM View: | Pepsico, Inc. (PEP) | 01-Mar-11 | Grant | 61,334 | -- | -- | 153% 39.99K to 101.32K | |
| 16-Feb-11 6:21 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Disposition | 1,874 | -- | -- | (4%) 45.27K to 43.4K | |
| 16-Feb-11 6:21 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Payment of Exercise | 3,409 | $63.75 | $217,315.00 | (8%) 43.4K to 39.99K | (149%) |
| 14-Apr-10 5:54 PM View: | Pepsico, Inc. (PEP) | 12-Apr-10 | Grant | 10,752 | -- | -- | 31% 34.52K to 45.27K | |
| 02-Mar-10 6:40 PM View: | Pepsico, Inc. (PEP) | 02-Mar-10 | Option Exercise | 13,764 | $42.14 | $580,023.00 | 38% 35.92K to 49.68K | |
| 02-Mar-10 6:40 PM View: | Pepsico, Inc. (PEP) | 02-Mar-10 | Market Option Sale | 13,764 | $63.59 | $875,315.00 | (28%) 49.68K to 35.92K | (156%) |
| 02-Mar-10 6:40 PM View: | Pepsico, Inc. (PEP) | 02-Mar-10 | Market Sale | 1,087 | $63.59 | $69,127.20 | (3%) 35.92K to 34.83K | (156%) |
| 02-Mar-10 6:40 PM View: | Pepsico, Inc. (PEP) | 26-Feb-10 | Grant | 516 | -- | -- | 1% 35.09K to 35.6K | |
| 26-Feb-10 5:00 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 804 | -- | -- | (100%) 0.8K to 0 | |
| 18-Feb-10 4:02 PM View: | Pepsico, Inc. (PEP) | 16-Feb-10 | Disposition | 1,124 | -- | -- | (3%) 38.28K to 37.16K |