SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Mar-23 5:20 PM View: | Dollar Tree Inc. (DLTR) | 09-Mar-23 | Market Purchase | 7,100 | $142.00 | $1,008,200.00 | 39444% 18 to 7.12K | (4%) |
10-Feb-23 10:00 PM View: | Kellogg Co. (K) | 31-Dec-22 | Acquisition (other) | 593 | -- | -- | 3% 17.53K to 18.12K | |
10-May-22 4:18 PM View: | Kellogg Co. (K) | 09-May-22 | Grant Duplicate | 2,080 | -- | -- | 13% 15.45K to 17.53K | |
04-Mar-22 5:33 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 148 | -- | -- | < 1% 49.44K to 49.59K | |
03-Feb-22 4:27 PM View: | Aramark (ARMK) | 01-Feb-22 | Grant | 4,630 | -- | -- | 10% 44.81K to 49.44K | |
10-Jan-22 5:11 PM View: | Aramark (ARMK) | 07-Jan-22 | Grant | 686 | $36.43 | $24,991.00 | 2% 44.13K to 44.81K | 0% |
11-Feb-22 10:00 PM View: | Kellogg Co. (K) | 01-Jan-22 | Acquisition (other) | 531 | -- | -- | 4% 14.92K to 15.45K | |
09-Dec-21 5:37 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 137 | -- | -- | < 1% 43.99K to 44.13K | |
13-Oct-21 5:24 PM View: | Aramark (ARMK) | 08-Oct-21 | Grant | 683 | $36.57 | $24,977.30 | 2% 43.31K to 43.99K | (8%) |
09-Sep-21 6:14 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 140 | -- | -- | < 1% 43.16K to 43.31K | |
12-Jul-21 7:42 PM View: | Aramark (ARMK) | 09-Jul-21 | Grant | 695 | $35.92 | $24,964.40 | 2% 42.47K to 43.17K | 0% |
11-Jun-21 5:56 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 125 | -- | -- | < 1% 42.34K to 42.47K | |
11-May-21 4:19 PM View: | Kellogg Co. (K) | 10-May-21 | Grant Duplicate | 2,273 | -- | -- | 18% 12.64K to 14.92K | |
13-Apr-21 6:17 PM View: | Aramark (ARMK) | 09-Apr-21 | Grant | 642 | $38.89 | $24,967.40 | 2% 41.7K to 42.35K | (7%) |
05-Mar-21 7:30 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 113 | -- | -- | < 1% 41.59K to 41.7K | |
04-Feb-21 6:06 PM View: | Aramark (ARMK) | 02-Feb-21 | Grant | 4,518 | -- | -- | 12% 37.07K to 41.59K | |
12-Jan-21 5:07 PM View: | Aramark (ARMK) | 08-Jan-21 | Grant | 657 | $38.00 | $24,966.00 | 2% 36.42K to 37.07K | (5%) |
12-Feb-21 10:00 PM View: | Kellogg Co. (K) | 02-Jan-21 | Acquisition (other) | 418 | -- | -- | 3% 12.23K to 12.64K | |
10-Dec-20 7:00 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 105 | -- | -- | < 1% 36.31K to 36.42K | |
13-Oct-20 6:01 PM View: | Aramark (ARMK) | 09-Oct-20 | Grant | 658 | $28.49 | $18,746.40 | 2% 35.65K to 36.31K | 26% |
03-Sep-20 7:30 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 135 | -- | -- | < 1% 35.52K to 35.65K | |
09-Jul-20 7:33 PM View: | Aramark (ARMK) | 08-Jul-20 | Grant | 894 | $21.65 | $19,355.10 | 3% 34.62K to 35.52K | 65% |
04-Jun-20 5:34 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 143 | -- | -- | < 1% 34.48K to 34.62K | |
05-May-20 4:18 PM View: | Kellogg Co. (K) | 04-May-20 | Grant Duplicate | 2,435 | -- | -- | 25% 9.79K to 12.23K | |
06-Apr-20 7:16 PM View: | Aramark (ARMK) | 03-Apr-20 | Grant | 1,470 | $17.00 | $24,990.00 | 4% 33.01K to 34.48K | 109% |
02-Mar-20 6:04 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 102 | -- | -- | < 1% 32.91K to 33.01K | |
31-Jan-20 5:45 PM View: | Aramark (ARMK) | 29-Jan-20 | Grant | 3,477 | -- | -- | 12% 29.43K to 32.91K | |
07-Jan-20 4:30 PM View: | Aramark (ARMK) | 03-Jan-20 | Grant | 577 | $43.26 | $24,961.00 | 2% 28.86K to 29.43K | (18%) |
05-Feb-20 10:00 PM View: | Kellogg Co. (K) | 28-Dec-19 | Acquisition (other) | 332 | -- | -- | 4% 9.46K to 9.79K | |
11-Dec-19 6:30 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 75 | -- | -- | < 1% 28.78K to 28.86K | |
08-Oct-19 5:38 PM View: | Aramark (ARMK) | 04-Oct-19 | Grant | 585 | $42.71 | $24,985.30 | 2% 28.2K to 28.78K | (17%) |
03-Sep-19 9:30 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 76 | -- | -- | < 1% 28.12K to 28.2K | |
08-Jul-19 4:15 PM View: | Aramark (ARMK) | 05-Jul-19 | Grant | 688 | $36.31 | $24,981.30 | 3% 27.43K to 28.12K | (3%) |
03-Jun-19 6:20 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 86 | -- | -- | < 1% 27.34K to 27.43K | |
08-May-19 4:52 PM View: | Kellogg Co. (K) | 06-May-19 | Grant Duplicate | 2,701 | -- | -- | 40% 6.76K to 9.46K | |
09-Apr-19 9:04 PM View: | Aramark (ARMK) | 05-Apr-19 | Grant | 818 | $30.55 | $24,989.90 | 3% 26.53K to 27.34K | 16% |
04-Mar-19 4:43 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 96 | -- | -- | < 1% 26.43K to 26.53K | |
01-Feb-19 4:35 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 23% 21.52K to 26.43K | |
08-Jan-19 4:47 PM View: | Aramark (ARMK) | 04-Jan-19 | Grant | 856 | $29.19 | $24,986.60 | 4% 20.67K to 21.52K | 22% |
08-Feb-19 10:00 PM View: | Kellogg Co. (K) | 01-Jan-19 | Acquisition (other) | 197 | -- | -- | 3% 6.56K to 6.76K | |
10-Dec-18 5:04 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 60 | -- | -- | < 1% 20.61K to 20.67K | |
10-Oct-18 8:02 PM View: | Aramark (ARMK) | 08-Oct-18 | Grant | 605 | $41.29 | $24,980.50 | 3% 20.0K to 20.61K | (14%) |
04-Sep-18 6:57 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 51 | -- | -- | < 1% 19.95K to 20.0K | |
11-Jul-18 6:28 PM View: | Aramark (ARMK) | 09-Jul-18 | Grant | 654 | $38.21 | $24,989.30 | 3% 19.3K to 19.95K | (8%) |
04-Jun-18 6:12 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 52 | -- | -- | < 1% 19.24K to 19.3K | |
09-May-18 4:33 PM View: | Kellogg Co. (K) | 07-May-18 | Grant Duplicate | 2,563 | -- | -- | 64% 4.0K to 6.56K | |
10-Apr-18 6:37 PM View: | Aramark (ARMK) | 06-Apr-18 | Grant | 648 | $38.55 | $24,980.40 | 3% 18.6K to 19.25K | (9%) |
05-Mar-18 4:52 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 48 | -- | -- | < 1% 18.55K to 18.6K | |
02-Feb-18 4:14 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 23% 15.06K to 18.55K | |
09-Jan-18 7:01 PM View: | Aramark (ARMK) | 05-Jan-18 | Grant | 585 | $42.72 | $24,991.20 | 4% 14.47K to 15.06K | (18%) |