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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-22 7:41 AM View:  | Perrigo Co Plc (PRGO) | 05-Apr-22 | Payment of Exercise | 1,467 | $36.27 | $53,208.10 | (2%) 60.95K to 59.49K | |
| 07-Apr-22 7:41 AM View: | Perrigo Co Plc (PRGO) | 05-Apr-22 | Option Exercise | 3,963 | $36.27 | $143,738.00 | 7% 56.99K to 60.95K | |
| 08-Mar-22 4:54 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Grant | 19,422 | $37.23 | $723,081.00 | 52% 37.7K to 57.12K | |
| 08-Mar-22 4:54 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Payment of Exercise | 8,628 | $37.23 | $321,220.00 | (13%) 65.62K to 56.99K | |
| 08-Mar-22 4:54 PM View: | Perrigo Co Plc (PRGO) | 04-Mar-22 | Option Exercise | 8,502 | $37.23 | $316,529.00 | 15% 57.12K to 65.62K | |
| 06-Dec-21 8:31 AM View: | Perrigo Co Plc (PRGO) | 03-Dec-21 | Market Purchase | 27,500 | $36.03 | $990,929.00 | 270% 10.2K to 37.7K | 3% |
| 07-Apr-21 11:46 AM View: | Perrigo Co Plc (PRGO) | 05-Apr-21 | Option Exercise | 3,964 | $40.39 | $160,106.00 | 64% 6.23K to 10.2K | (7%) |
| 09-Mar-21 9:19 PM View: | Perrigo Co Plc (PRGO) | 05-Mar-21 | Option Exercise | 3,629 | $41.04 | $148,934.00 | 139% 2.6K to 6.23K | (8%) |
| 07-Apr-20 3:43 PM View: | Perrigo Co Plc (PRGO) | 03-Apr-20 | Payment of Exercise | 1,361 | $44.36 | $60,374.00 | (34%) 3.96K to 2.6K | 16% |
| 07-Apr-20 3:43 PM View: | Perrigo Co Plc (PRGO) | 03-Apr-20 | Option Exercise | 3,964 | $44.36 | $175,843.00 | 100% 0 to 3.96K | (16%) |
| 26-Oct-18 4:31 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 89,040 | -- | -- | (100%) 89.04K to 0 | |
| 14-Sep-18 4:12 PM View: | Pinnacle Foods Inc. (PF) | 13-Sep-18 | Disposition (other) | 4,500 | -- | -- | (5%) 93.54K to 89.04K | |
| 14-Sep-18 11:57 AM View: | Jones Soda Co. (JSDA) | 12-Sep-18 | Private Purchase | 42,000 | $0.33 | $13,941.00 | 100% 0 to 42.0K | |
| 01-Jun-18 4:50 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 2,337 | -- | -- | 2% 93.54K to 95.88K | |
| 25-May-17 4:35 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 2,457 | -- | -- | 3% 91.08K to 93.54K | |
| 09-Dec-16 4:00 PM View: | Pinnacle Foods Inc. (PF) | 07-Dec-16 | Gift | 4,000 | -- | -- | (4%) 95.08K to 91.08K | |
| 26-May-16 5:37 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 3,530 | -- | -- | 4% 91.55K to 95.08K | |
| 02-Mar-16 9:44 PM View: | Diamond Foods, Inc. (DMND) | 29-Feb-16 | Disposition | 41,112 | -- | -- | (100%) 41.11K to 0 | |
| 08-Dec-15 5:38 PM View: | Pinnacle Foods Inc. (PF) | 04-Dec-15 | Gift | 1,165 | -- | -- | (1%) 92.72K to 91.55K | |
| 09-Oct-15 4:50 PM View: | Diamond Foods, Inc. (DMND) | 07-Oct-15 | Payment of Exercise | 980 | -- | -- | (2%) 39.49K to 38.51K | |
| 13-Oct-15 9:56 PM View: | Diamond Foods, Inc. (DMND) | 07-Oct-15 | Option Exercise | 2,606 | -- | -- | 7% 38.51K to 41.11K | |
| 02-Oct-15 8:51 PM View: | Diamond Foods, Inc. (DMND) | 02-Oct-15 | Payment of Exercise | 1,350 | -- | -- | (3%) 40.84K to 39.49K | |
| 16-Jun-15 1:38 PM View: | Diamond Foods, Inc. (DMND) | 12-Jun-15 | Payment of Exercise | 3,219 | -- | -- | (7%) 44.05K to 40.84K | |
| 12-Jun-15 4:52 PM View: | Pinnacle Foods Inc. (PF) | 11-Jun-15 | Grant | 3,553 | -- | -- | 4% 89.17K to 92.72K | |
| 03-Oct-14 4:04 PM View: | Diamond Foods, Inc. (DMND) | 02-Oct-14 | Payment of Exercise | 1,350 | -- | -- | (3%) 45.41K to 44.05K | |
| 13-Jun-14 4:35 PM View: | Diamond Foods, Inc. (DMND) | 12-Jun-14 | Payment of Exercise | 3,219 | -- | -- | (7%) 48.62K to 45.41K | |
| 04-Oct-13 4:36 PM View: | Diamond Foods, Inc. (DMND) | 02-Oct-13 | Grant | 14,360 | -- | -- | 42% 34.26K to 48.62K | |
| 14-Jun-13 4:05 PM View: | Diamond Foods, Inc. (DMND) | 12-Jun-13 | Grant | 34,264 | -- | -- | 100% 0 to 34.26K | |
| 29-Mar-13 4:40 PM View: | Pinnacle Foods Inc. (PF) | 27-Mar-13 | Grant | 2,306 | -- | -- | 3% 83.68K to 85.99K | |
| 14-Oct-09 3:24 PM View: | KB Home (KBH) | 14-Oct-09 | Market Purchase | 15,000 | $15.67 | $235,050.00 | 44% 34.43K to 49.43K | 140% |
| 14-Oct-09 3:24 PM View: | KB Home (KBH) | 13-Oct-09 | Market Purchase | 15,000 | $15.70 | $235,500.00 | 77% 19.43K to 34.43K | 139% |
| 02-Oct-09 7:31 PM View: | KB Home (KBH) | 01-Oct-09 | Grant | 19,431 | -- | -- | 100% 0 to 19.43K | |
| 08-Jan-09 3:29 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 28,925 | $69.50 | $2,010,290.00 | (100%) 28.93K to 0 | < 1% |
| 06-Aug-08 12:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Aug-08 | Grant | 4,836 | -- | -- | 42% 11.41K to 16.25K | |
| 07-May-08 4:38 PM View: | UST Inc. (UST) | 06-May-08 | Grant | 9,500 | -- | -- | 49% 19.43K to 28.93K | |
| 22-Aug-07 3:35 PM View: | UST Inc. (UST) | 22-Aug-07 | Market Purchase | 10,000 | $48.90 | $489,000.00 | 106% 9.43K to 19.43K | 38% |
| 07-Aug-07 10:36 AM View: | UST Inc. (UST) | 06-Aug-07 | Grant | 9,425 | -- | -- | 100% 0 to 9.43K | |
| 02-Aug-07 5:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 31-Jul-07 | Grant | 3,997 | -- | -- | 54% 7.42K to 11.41K | |
| 20-Feb-07 2:15 PM View: | American Italian Pasta Co (AIPC) | 15-Feb-07 | Grant | 1,878 | -- | -- | 100% 0 to 1.88K | |
| 17-Aug-06 12:38 PM View: | Prestige Brands Holdings Inc. (PBH) | 15-Aug-06 | Grant | 7,416 | -- | -- | 100% 0 to 7.42K | |
| 18-Jan-05 9:21 PM View: | Cott Corp. (PRMW) | 16-Jan-05 | Grant | 1,160 | $24.18 | $28,050.00 | 10% 12.03K to 13.2K | (61%) |
| 17-Jun-04 2:52 PM View: | Cott Corp. (PRMW) | 17-Jun-04 | Market Option Sale | 9,000 | $32.57 | $293,160.00 | (13%) 69.97K to 60.97K | 71% |
| 17-Jun-04 2:52 PM View: | Cott Corp. (PRMW) | 16-Jun-04 | Option Exercise | 50,000 | $5.92 | $296,000.00 | 82% 60.97K to 110.97K | |
| 17-Jun-04 2:52 PM View: | Cott Corp. (PRMW) | 16-Jun-04 | Market Option Sale | 41,000 | $32.53 | $1,333,750.00 | (37%) 110.97K to 69.97K | 71% |
| 09-Mar-04 10:00 PM View: | Cott Corp. (PRMW) | 05-Mar-04 | Grant | 10,833 | $29.07 | $314,905.00 | 71% 15.26K to 26.09K | (67%) |
| 02-Mar-04 10:00 PM View: | Cott Corp. (PRMW) | 01-Mar-04 | Market Sale | 15,000 | $29.48 | $442,129.00 | (20%) 75.97K to 60.97K | 68% |
| 05-Jan-04 10:00 PM View: | Cott Corp. (PRMW) | 31-Dec-03 | Grant | 176 | $28.01 | $4,918.92 | < 1% 36.11K to 36.29K | (66%) |
| 06-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 05-Nov-03 | Option Exercise | 50,000 | $6.61 | $330,500.00 | 91% 54.93K to 104.93K | 83% |
| 06-Nov-03 10:00 PM View: | Cott Corp. (PRMW) | 05-Nov-03 | Market Option Sale | 50,000 | $25.80 | $1,289,750.00 | (48%) 104.93K to 54.93K | 63% |
| 29-Oct-03 10:00 PM View: | Cott Corp. (PRMW) | 27-Oct-03 | Option Exercise | 50,000 | $6.72 | $336,000.00 | 91% 54.93K to 104.93K | 83% |