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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-21 7:56 PM View:  | Starbucks Corp. (SBUX) | 08-Dec-21 | Option Exercise | 250,000 | $56.70 | $14,175,000.00 | 53% 469.14K to 719.14K | |
| 10-Dec-21 7:56 PM View: | Starbucks Corp. (SBUX) | 08-Dec-21 | Market Option Sale | 250,000 | $116.09 | $29,021,500.00 | (35%) 719.14K to 469.14K | |
| 16-Nov-22 10:00 PM View: | Starbucks Corp. (SBUX) | 24-Nov-21 | Gift | 140,000 | -- | -- | (30%) 472.66K to 332.66K | |
| 17-Nov-21 7:29 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 79,887 | $111.87 | $8,936,960.00 | (15%) 548.36K to 468.47K | (< 1%) |
| 15-Nov-21 7:18 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 5,741 | $111.44 | $639,777.00 | (1%) 570.1K to 564.36K | (< 1%) |
| 12-Nov-21 7:38 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 54,746 | -- | -- | 11% 515.35K to 570.1K | |
| 12-Nov-21 7:38 PM View: | Starbucks Corp. (SBUX) | 09-Nov-21 | Grant | 168,224 | -- | -- | 48% 347.13K to 515.35K | |
| 30-Jul-21 7:33 PM View: | Starbucks Corp. (SBUX) | 29-Jul-21 | Option Exercise | 359,177 | $60.68 | $21,794,900.00 | 104% 346.53K to 705.71K | |
| 30-Jul-21 7:33 PM View: | Starbucks Corp. (SBUX) | 29-Jul-21 | Market Option Sale (Planned) | 359,177 | $122.81 | $44,110,700.00 | (51%) 705.71K to 346.53K | |
| 07-Apr-21 6:09 PM View: | Starbucks Corp. (SBUX) | 05-Apr-21 | Option Exercise | 170,000 | $47.02 | $7,993,820.00 | 49% 345.93K to 515.93K | |
| 07-Apr-21 6:09 PM View: | Starbucks Corp. (SBUX) | 05-Apr-21 | Market Option Sale (Planned) | 170,000 | $111.07 | $18,881,500.00 | (33%) 515.93K to 345.93K | |
| 02-Apr-21 6:55 PM View: | Starbucks Corp. (SBUX) | 01-Apr-21 | Option Exercise | 153,290 | $47.02 | $7,208,080.00 | 44% 345.93K to 499.22K | |
| 02-Apr-21 6:55 PM View: | Starbucks Corp. (SBUX) | 01-Apr-21 | Market Option Sale (Planned) | 153,290 | $109.12 | $16,727,300.00 | (31%) 499.22K to 345.93K | |
| 18-Nov-20 9:03 PM View: | Starbucks Corp. (SBUX) | 17-Nov-20 | Option Exercise | 107,764 | $56.10 | $6,045,560.00 | 31% 344.5K to 452.26K | |
| 18-Nov-20 9:03 PM View: | Starbucks Corp. (SBUX) | 17-Nov-20 | Market Option Sale (Planned) | 107,764 | $98.43 | $10,606,900.00 | (24%) 452.26K to 344.5K | (4%) |
| 18-Nov-20 9:03 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 7,421 | $97.78 | $725,625.00 | (2%) 351.92K to 344.5K | (4%) |
| 17-Nov-20 7:58 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 6,043 | $95.56 | $577,469.00 | (2%) 353.75K to 347.71K | (7%) |
| 13-Nov-20 6:09 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 56,818 | -- | -- | 19% 296.94K to 353.75K | |
| 12-Nov-20 8:06 PM View: | Starbucks Corp. (SBUX) | 09-Nov-20 | Option Exercise | 107,764 | $56.10 | $6,045,560.00 | 36% 296.94K to 404.7K | |
| 12-Nov-20 8:06 PM View: | Starbucks Corp. (SBUX) | 09-Nov-20 | Market Option Sale (Planned) | 107,764 | $96.78 | $10,429,100.00 | (27%) 404.7K to 296.94K | (5%) |
| 17-Nov-21 10:00 PM View: | Starbucks Corp. (SBUX) | 03-Nov-20 | Gift | 16,000 | -- | -- | (5%) 347.13K to 331.13K | |
| 09-Oct-20 9:02 PM View: | Starbucks Corp. (SBUX) | 09-Oct-20 | Option Exercise | 107,762 | $56.10 | $6,045,450.00 | 36% 296.94K to 404.7K | |
| 09-Oct-20 9:02 PM View: | Starbucks Corp. (SBUX) | 09-Oct-20 | Market Option Sale (Planned) | 107,762 | $90.08 | $9,707,200.00 | (27%) 404.7K to 296.94K | (13%) |
| 18-Nov-19 6:25 PM View: | Starbucks Corp. (SBUX) | 14-Nov-19 | Payment of Exercise | 7,735 | $84.38 | $652,679.00 | (3%) 302.43K to 294.7K | (18%) |
| 15-Nov-19 6:45 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 64,332 | -- | -- | 27% 238.1K to 302.43K | |
| 31-Jul-19 7:24 PM View: | Starbucks Corp. (SBUX) | 29-Jul-19 | Option Exercise | 23,390 | $15.39 | $360,031.00 | 10% 237.8K to 261.19K | |
| 31-Jul-19 7:24 PM View: | Starbucks Corp. (SBUX) | 29-Jul-19 | Market Option Sale (Planned) | 23,390 | $98.32 | $2,299,730.00 | (9%) 261.19K to 237.8K | (< 1%) |
| 19-Nov-18 6:18 PM View: | Starbucks Corp. (SBUX) | 16-Nov-18 | Payment of Exercise | 10,749 | $68.16 | $732,652.00 | (4%) 247.79K to 237.04K | (47%) |
| 16-Nov-18 7:40 PM View: | Starbucks Corp. (SBUX) | 14-Nov-18 | Grant | 77,566 | -- | -- | 46% 170.23K to 247.79K | |
| 20-Mar-18 6:17 PM View: | Starbucks Corp. (SBUX) | 16-Mar-18 | Payment of Exercise | 9,173 | $59.00 | $541,207.00 | (5%) 179.4K to 170.23K | (67%) |
| 20-Nov-17 6:31 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Payment of Exercise | 11,460 | $57.24 | $655,970.00 | (6%) 190.86K to 179.4K | (71%) |
| 16-Nov-17 6:51 PM View: | Starbucks Corp. (SBUX) | 14-Nov-17 | Grant | 54,631 | -- | -- | 40% 136.23K to 190.86K | |
| 20-Mar-17 4:30 PM View: | Starbucks Corp. (SBUX) | 16-Mar-17 | Payment of Exercise | 9,826 | $54.80 | $538,465.00 | (7%) 146.05K to 136.23K | (77%) |
| 18-Mar-16 4:40 PM View: | Starbucks Corp. (SBUX) | 16-Mar-16 | Payment of Exercise | 11,267 | $59.67 | $672,302.00 | (7%) 157.32K to 146.05K | (66%) |
| 22-Feb-16 6:09 PM View: | Starbucks Corp. (SBUX) | 19-Feb-16 | Grant | 89,318 | $47.02 | $4,199,960.00 | 131% 68.0K to 157.32K | |
| 18-Nov-15 6:05 PM View: | Starbucks Corp. (SBUX) | 17-Nov-15 | Payment of Exercise | 1,265 | $60.55 | $76,595.80 | (2%) 69.27K to 68.0K | (64%) |
| 19-Nov-14 6:31 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Grant | 2,312 | -- | -- | 7% 32.32K to 34.63K | |
| 30-Jul-14 5:51 PM View: | Starbucks Corp. (SBUX) | 28-Jul-14 | Option Exercise | 4,960 | $22.06 | $109,418.00 | 15% 32.32K to 37.28K | |
| 30-Jul-14 5:51 PM View: | Starbucks Corp. (SBUX) | 28-Jul-14 | Market Option Sale (Planned) | 4,960 | $78.92 | $391,443.00 | (13%) 37.28K to 32.32K | (155%) |
| 28-May-14 6:50 PM View: | Starbucks Corp. (SBUX) | 23-May-14 | Option Exercise | 10,000 | $22.06 | $220,600.00 | 31% 32.32K to 42.32K | |
| 28-May-14 6:50 PM View: | Starbucks Corp. (SBUX) | 23-May-14 | Market Option Sale (Planned) | 10,000 | $72.25 | $722,500.00 | (24%) 42.32K to 32.32K | (179%) |
| 25-Feb-14 8:03 PM View: | Juniper Networks, Inc. (JNPR) | 21-Feb-14 | Payment of Exercise | 41,545 | $27.95 | $1,161,180.00 | (10%) 436.72K to 395.18K | 23% |
| 25-Feb-14 8:03 PM View: | Juniper Networks, Inc. (JNPR) | 21-Feb-14 | Option Exercise | 99,031 | -- | -- | 29% 337.69K to 436.72K | |
| 19-Feb-14 7:54 PM View: | Juniper Networks, Inc. (JNPR) | 15-Feb-14 | Payment of Exercise | 15,170 | $27.42 | $415,961.00 | (4%) 374.41K to 359.24K | 22% |
| 19-Feb-14 7:54 PM View: | Juniper Networks, Inc. (JNPR) | 15-Feb-14 | Option Exercise | 36,720 | -- | -- | 11% 337.69K to 374.41K | |
| 29-Jan-14 4:43 PM View: | Juniper Networks, Inc. (JNPR) | 28-Jan-14 | Option Exercise | 75,000 | $14.68 | $1,101,000.00 | 22% 337.69K to 412.69K | |
| 29-Jan-14 4:43 PM View: | Juniper Networks, Inc. (JNPR) | 28-Jan-14 | Market Option Sale (Planned) | 75,000 | $27.43 | $2,056,950.00 | (18%) 412.69K to 337.69K | 22% |
| 26-Nov-13 3:15 PM View: | Juniper Networks, Inc. (JNPR) | 22-Nov-13 | Option Exercise | 150,000 | $14.68 | $2,202,000.00 | 44% 337.69K to 487.69K | |
| 26-Nov-13 3:15 PM View: | Juniper Networks, Inc. (JNPR) | 22-Nov-13 | Market Option Sale | 150,000 | $20.46 | $3,069,000.00 | (31%) 487.69K to 337.69K | (5%) |
| 18-Nov-13 8:45 PM View: | Juniper Networks, Inc. (JNPR) | 15-Nov-13 | Option Exercise | 75,000 | $14.68 | $1,101,000.00 | 22% 337.69K to 412.69K |