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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:33 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 1,434,740 | -- | -- | (100%) 1.43M to 0 | |
| 09-Jun-23 9:15 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 10,421 | -- | -- | < 1% 1.42M to 1.43M | |
| 13-Jun-22 9:00 PM View: | Sovos Brands, Inc. (SOVO) | 09-Jun-22 | Grant | 6,896 | -- | -- | < 1% 1.42M to 1.42M | |
| 03-Oct-19 4:39 PM View: | Pepsico, Inc. (PEP) | 01-Oct-19 | Grant | 1,383 | -- | -- | 12% 11.82K to 13.2K | |
| 03-Oct-19 4:39 PM View: | Pepsico, Inc. (PEP) | 30-Sep-19 | Grant | 239 | -- | -- | 2% 11.58K to 11.82K | |
| 03-Oct-18 4:56 PM View: | Pepsico, Inc. (PEP) | 01-Oct-18 | Grant | 1,626 | -- | -- | 16% 9.96K to 11.58K | |
| 03-Oct-18 4:56 PM View: | Pepsico, Inc. (PEP) | 28-Sep-18 | Grant | 189 | -- | -- | 2% 9.77K to 9.96K | |
| 03-Oct-17 7:26 PM View: | Pepsico, Inc. (PEP) | 01-Oct-17 | Grant | 1,650 | -- | -- | 20% 8.12K to 9.77K | |
| 03-Oct-17 7:26 PM View: | Pepsico, Inc. (PEP) | 29-Sep-17 | Grant | 120 | -- | -- | 2% 8.0K to 8.12K | |
| 09-Feb-17 3:33 PM View: | Emerson Electric Co. (EMR) | 07-Feb-17 | Grant | 2,248 | -- | -- | 10% 23.54K to 25.78K | |
| 04-Oct-16 6:17 PM View: | Pepsico, Inc. (PEP) | 01-Oct-16 | Grant | 1,524 | -- | -- | 24% 6.47K to 8.0K | |
| 04-Oct-16 6:17 PM View: | Pepsico, Inc. (PEP) | 30-Sep-16 | Grant | 75 | -- | -- | 1% 6.4K to 6.47K | |
| 04-Feb-16 1:10 PM View: | Emerson Electric Co. (EMR) | 02-Feb-16 | Grant | 3,042 | -- | -- | 15% 20.49K to 23.54K | |
| 05-Oct-15 5:58 PM View: | Pepsico, Inc. (PEP) | 01-Oct-15 | Grant | 1,758 | -- | -- | 38% 4.64K to 6.4K | |
| 05-Oct-15 5:58 PM View: | Pepsico, Inc. (PEP) | 30-Sep-15 | Grant | 13 | -- | -- | < 1% 4.63K to 4.64K | |
| 25-Mar-15 5:44 PM View: | Pepsico, Inc. (PEP) | 23-Mar-15 | Grant | 1,861 | -- | -- | 67% 2.77K to 4.63K | |
| 05-Feb-15 12:15 PM View: | Emerson Electric Co. (EMR) | 03-Feb-15 | Grant | 2,381 | -- | -- | 13% 18.11K to 20.49K | |
| 06-Feb-14 3:26 PM View: | Emerson Electric Co. (EMR) | 04-Feb-14 | Grant | 1,964 | -- | -- | 12% 16.15K to 18.11K | |
| 13-Nov-13 4:47 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 19,623 | -- | -- | 100% 0 to 19.62K | |
| 19-Jun-13 3:25 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 1,138,220 | -- | -- | (81%) 1.41M to 270.55K | |
| 19-Jun-13 3:25 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 270,548 | -- | -- | (100%) 270.55K to 0 | |
| 07-Feb-13 5:38 PM View: | Emerson Electric Co. (EMR) | 05-Feb-13 | Grant | 2,199 | -- | -- | 16% 13.94K to 16.13K | |
| 19-Dec-12 4:59 PM View: | Heinz H J Co (HNZ) | 17-Dec-12 | Gift | 8,500 | -- | -- | (< 1%) 1.47M to 1.46M | |
| 19-Dec-12 4:59 PM View: | Heinz H J Co (HNZ) | 12-Dec-12 | Gift | 158,099 | -- | -- | 12% 1.3M to 1.46M | |
| 19-Dec-12 4:59 PM View: | Heinz H J Co (HNZ) | 12-Dec-12 | Gift | 158,099 | -- | -- | (11%) 1.46M to 1.3M | |
| 30-Nov-12 4:00 PM View: | Heinz H J Co (HNZ) | 28-Nov-12 | Payment of Exercise | 321,651 | $57.92 | $18,630,000.00 | (19%) 1.71M to 1.39M | (26%) |
| 30-Nov-12 4:00 PM View: | Heinz H J Co (HNZ) | 28-Nov-12 | Option Exercise | 398,935 | $39.03 | $15,570,400.00 | 30% 1.31M to 1.71M | |
| 11-Sep-12 4:00 PM View: | Heinz H J Co (HNZ) | 07-Sep-12 | Payment of Exercise | 326,917 | $56.08 | $18,333,500.00 | (20%) 1.64M to 1.31M | (32%) |
| 11-Sep-12 4:00 PM View: | Heinz H J Co (HNZ) | 07-Sep-12 | Option Exercise | 368,000 | $45.54 | $16,758,700.00 | 29% 1.27M to 1.64M | |
| 05-Sep-12 7:14 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 3,163 | $55.96 | $177,001.00 | (< 1%) 1.27M to 1.27M | (32%) |
| 31-Aug-12 4:01 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 2,926 | $56.12 | $164,207.00 | (< 1%) 1.27M to 1.27M | (32%) |
| 28-Aug-12 5:58 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 3,762 | $56.27 | $211,688.00 | (< 1%) 1.28M to 1.27M | (31%) |
| 14-Jun-12 4:21 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 29,891 | $52.19 | $1,560,010.00 | 2% 1.25M to 1.28M | 41% |
| 09-Feb-12 12:41 PM View: | Emerson Electric Co. (EMR) | 07-Feb-12 | Grant | 2,409 | -- | -- | 21% 11.46K to 13.86K | |
| 07-Sep-11 4:37 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 3,082 | $51.15 | $157,644.00 | (< 1%) 1.25M to 1.24M | (48%) |
| 26-Aug-11 6:47 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 3,666 | $51.47 | $188,689.00 | (< 1%) 1.25M to 1.25M | (47%) |
| 08-Aug-11 3:41 PM View: | Emerson Electric Co. (EMR) | 05-Aug-11 | Market Purchase | 1,000 | $47.00 | $47,000.00 | 10% 10.42K to 11.42K | 85% |
| 09-Jun-11 6:12 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 32,314 | -- | -- | 3% 1.22M to 1.25M | |
| 02-Jun-11 8:48 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Payment of Exercise | 426,944 | $54.80 | $23,396,500.00 | (21%) 2.04M to 1.61M | (39%) |
| 02-Jun-11 8:48 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Option Exercise | 323,324 | $41.92 | $13,553,700.00 | 19% 1.72M to 2.04M | |
| 02-Jun-11 8:48 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Option Exercise | 294,363 | $37.06 | $10,909,100.00 | (18%) 1.61M to 1.32M | |
| 02-Jun-11 8:48 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Market Option Sale | 101,727 | $54.75 | $5,569,550.00 | (8%) 1.32M to 1.22M | (39%) |
| 03-Feb-11 5:44 PM View: | Emerson Electric Co. (EMR) | 01-Feb-11 | Grant | 1,957 | -- | -- | 23% 8.45K to 10.41K | |
| 10-Dec-10 3:45 PM View: | Heinz H J Co (HNZ) | 10-Dec-10 | Market Option Sale | 36,875 | $49.75 | $1,834,530.00 | (3%) 1.16M to 1.12M | (56%) |
| 10-Dec-10 3:45 PM View: | Heinz H J Co (HNZ) | 09-Dec-10 | Option Exercise | 161,905 | $34.00 | $5,504,770.00 | 15% 1.09M to 1.25M | |
| 10-Dec-10 3:45 PM View: | Heinz H J Co (HNZ) | 09-Dec-10 | Market Option Sale | 88,155 | $49.29 | $4,345,160.00 | (7%) 1.25M to 1.16M | (57%) |
| 10-Dec-10 3:45 PM View: | Heinz H J Co (HNZ) | 08-Dec-10 | Option Exercise | 238,095 | $34.00 | $8,095,230.00 | 22% 1.09M to 1.33M | |
| 10-Dec-10 3:45 PM View: | Heinz H J Co (HNZ) | 08-Dec-10 | Market Option Sale | 238,095 | $49.23 | $11,721,400.00 | (18%) 1.33M to 1.09M | (57%) |
| 14-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 10-Sep-10 | Payment of Exercise | 311,973 | $46.90 | $14,631,500.00 | (22%) 1.4M to 1.09M | (67%) |
| 14-Sep-10 5:00 PM View: | Heinz H J Co (HNZ) | 10-Sep-10 | Option Exercise | 356,615 | $37.18 | $13,258,900.00 | 34% 1.04M to 1.4M |