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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 10:22 AM View:  | Taubman Centers Inc. (TCO) | 29-Dec-20 | Disposition | 41,531 | -- | -- | (100%) 41.53K to 0 | |
| 02-Dec-20 3:33 PM View: | Taubman Centers Inc. (TCO) | 01-Dec-20 | Grant | 732 | -- | -- | 2% 40.8K to 41.53K | |
| 04-Nov-20 5:58 PM View: | Starbucks Corp. (SBUX) | 02-Nov-20 | Option Exercise | 4,258 | $15.39 | $65,541.30 | 23% 18.52K to 22.78K | |
| 04-Nov-20 5:58 PM View: | Starbucks Corp. (SBUX) | 02-Nov-20 | Market Option Sale (Planned) | 4,258 | $87.56 | $372,830.00 | (19%) 22.78K to 18.52K | (16%) |
| 05-Oct-20 5:45 PM View: | Starbucks Corp. (SBUX) | 01-Oct-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.52K to 22.78K | |
| 05-Oct-20 5:45 PM View: | Starbucks Corp. (SBUX) | 01-Oct-20 | Market Option Sale (Planned) | 4,252 | $86.97 | $369,796.00 | (19%) 22.78K to 18.52K | (17%) |
| 03-Sep-20 5:47 PM View: | Starbucks Corp. (SBUX) | 01-Sep-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.52K to 22.78K | |
| 03-Sep-20 5:47 PM View: | Starbucks Corp. (SBUX) | 01-Sep-20 | Market Option Sale (Planned) | 4,252 | $84.77 | $360,442.00 | (19%) 22.78K to 18.52K | (20%) |
| 02-Sep-20 3:11 PM View: | Taubman Centers Inc. (TCO) | 01-Sep-20 | Grant | 816 | -- | -- | 2% 39.98K to 40.8K | |
| 05-Aug-20 6:01 PM View: | Starbucks Corp. (SBUX) | 03-Aug-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.5K to 22.75K | |
| 05-Aug-20 6:01 PM View: | Starbucks Corp. (SBUX) | 03-Aug-20 | Market Option Sale (Planned) | 4,252 | $76.53 | $325,406.00 | (19%) 22.75K to 18.5K | (32%) |
| 06-Jul-20 6:34 PM View: | Starbucks Corp. (SBUX) | 01-Jul-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.5K to 22.75K | |
| 06-Jul-20 6:34 PM View: | Starbucks Corp. (SBUX) | 01-Jul-20 | Market Option Sale (Planned) | 4,252 | $74.09 | $315,031.00 | (19%) 22.75K to 18.5K | (36%) |
| 03-Jun-20 6:12 PM View: | Starbucks Corp. (SBUX) | 01-Jun-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.5K to 22.75K | |
| 03-Jun-20 6:12 PM View: | Starbucks Corp. (SBUX) | 01-Jun-20 | Market Option Sale (Planned) | 4,252 | $77.66 | $330,210.00 | (19%) 22.75K to 18.5K | (30%) |
| 03-Jun-20 3:57 PM View: | Taubman Centers Inc. (TCO) | 01-Jun-20 | Grant | 4,200 | -- | -- | 12% 35.78K to 39.98K | |
| 05-May-20 7:24 PM View: | Starbucks Corp. (SBUX) | 01-May-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.48K to 22.73K | |
| 05-May-20 7:24 PM View: | Starbucks Corp. (SBUX) | 01-May-20 | Market Option Sale (Planned) | 4,252 | $74.89 | $318,432.00 | (19%) 22.73K to 18.48K | (34%) |
| 03-Apr-20 6:28 PM View: | Starbucks Corp. (SBUX) | 01-Apr-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.48K to 22.73K | |
| 03-Apr-20 6:28 PM View: | Starbucks Corp. (SBUX) | 01-Apr-20 | Market Option Sale (Planned) | 4,252 | $62.99 | $267,834.00 | (19%) 22.73K to 18.48K | (59%) |
| 02-Apr-20 3:53 PM View: | Taubman Centers Inc. (TCO) | 01-Apr-20 | Grant | 1,055 | -- | -- | 3% 34.73K to 35.78K | |
| 04-Mar-20 6:02 PM View: | Starbucks Corp. (SBUX) | 02-Mar-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.48K to 22.73K | |
| 04-Mar-20 6:02 PM View: | Starbucks Corp. (SBUX) | 02-Mar-20 | Market Option Sale (Planned) | 4,252 | $77.92 | $331,316.00 | (19%) 22.73K to 18.48K | (29%) |
| 05-Feb-20 6:57 PM View: | Starbucks Corp. (SBUX) | 03-Feb-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.45K to 22.71K | |
| 05-Feb-20 6:57 PM View: | Starbucks Corp. (SBUX) | 03-Feb-20 | Market Option Sale (Planned) | 4,252 | $85.17 | $362,143.00 | (19%) 22.71K to 18.45K | (17%) |
| 03-Jan-20 7:24 PM View: | Starbucks Corp. (SBUX) | 02-Jan-20 | Option Exercise | 4,252 | $15.39 | $65,448.90 | 23% 18.45K to 22.71K | |
| 03-Jan-20 7:24 PM View: | Starbucks Corp. (SBUX) | 02-Jan-20 | Market Option Sale (Planned) | 4,252 | $88.12 | $374,686.00 | (19%) 22.71K to 18.45K | (13%) |
| 06-Jan-20 8:46 AM View: | Taubman Centers Inc. (TCO) | 02-Jan-20 | Grant | 2,131 | -- | -- | 7% 32.28K to 34.41K | |
| 05-Nov-19 6:38 PM View: | Starbucks Corp. (SBUX) | 01-Nov-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.43K to 28.41K | |
| 05-Nov-19 6:38 PM View: | Starbucks Corp. (SBUX) | 01-Nov-19 | Market Option Sale (Planned) | 9,973 | $84.79 | $845,611.00 | (35%) 28.41K to 18.43K | (17%) |
| 03-Oct-19 6:52 PM View: | Starbucks Corp. (SBUX) | 01-Oct-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.43K to 28.41K | |
| 03-Oct-19 6:52 PM View: | Starbucks Corp. (SBUX) | 01-Oct-19 | Market Option Sale (Planned) | 9,973 | $88.63 | $883,907.00 | (35%) 28.41K to 18.43K | (12%) |
| 02-Oct-19 3:41 PM View: | Taubman Centers Inc. (TCO) | 01-Oct-19 | Grant | 1,451 | -- | -- | 5% 30.45K to 31.91K | |
| 05-Sep-19 6:18 PM View: | Starbucks Corp. (SBUX) | 03-Sep-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.43K to 28.41K | |
| 05-Sep-19 6:18 PM View: | Starbucks Corp. (SBUX) | 03-Sep-19 | Market Option Sale (Planned) | 9,973 | $96.42 | $961,597.00 | (35%) 28.41K to 18.43K | (3%) |
| 02-Aug-19 6:56 PM View: | Starbucks Corp. (SBUX) | 01-Aug-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.42K to 28.39K | |
| 02-Aug-19 6:56 PM View: | Starbucks Corp. (SBUX) | 01-Aug-19 | Market Option Sale (Planned) | 9,973 | $95.00 | $947,435.00 | (35%) 28.39K to 18.42K | (4%) |
| 03-Jul-19 5:27 PM View: | Starbucks Corp. (SBUX) | 01-Jul-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.42K to 28.39K | |
| 03-Jul-19 5:27 PM View: | Starbucks Corp. (SBUX) | 01-Jul-19 | Market Option Sale (Planned) | 9,973 | $84.64 | $844,115.00 | (35%) 28.39K to 18.42K | (17%) |
| 02-Jul-19 10:25 AM View: | Taubman Centers Inc. (TCO) | 01-Jul-19 | Grant | 1,451 | -- | -- | 5% 28.76K to 30.21K | |
| 05-Jun-19 7:04 PM View: | Starbucks Corp. (SBUX) | 03-Jun-19 | Option Exercise | 9,973 | $11.03 | $110,002.00 | 54% 18.42K to 28.39K | |
| 05-Jun-19 7:04 PM View: | Starbucks Corp. (SBUX) | 03-Jun-19 | Market Option Sale (Planned) | 9,973 | $76.12 | $759,145.00 | (35%) 28.39K to 18.42K | (30%) |
| 03-Apr-19 8:52 AM View: | Taubman Centers Inc. (TCO) | 01-Apr-19 | Grant | 1,120 | -- | -- | 4% 27.43K to 28.55K | |
| 22-Mar-19 7:52 PM View: | Starbucks Corp. (SBUX) | 20-Mar-19 | Grant | 4,397 | -- | -- | 31% 14.0K to 18.4K | |
| 04-Jan-19 3:22 PM View: | Taubman Centers Inc. (TCO) | 02-Jan-19 | Grant | 1,302 | -- | -- | 5% 25.97K to 27.27K | |
| 02-Oct-18 9:33 AM View: | Taubman Centers Inc. (TCO) | 01-Oct-18 | Grant | 990 | -- | -- | 4% 24.84K to 25.83K | |
| 13-Sep-18 5:49 PM View: | Starbucks Corp. (SBUX) | 12-Sep-18 | Option Exercise | 84,166 | $4.32 | $363,597.00 | 601% 14.0K to 98.17K | |
| 13-Sep-18 5:49 PM View: | Starbucks Corp. (SBUX) | 12-Sep-18 | Market Option Sale | 84,166 | $55.05 | $4,633,680.00 | (86%) 98.17K to 14.0K | (81%) |
| 13-Sep-18 5:49 PM View: | Starbucks Corp. (SBUX) | 11-Sep-18 | Option Exercise | 15,000 | $4.32 | $64,800.00 | 107% 14.0K to 29.0K | |
| 13-Sep-18 5:49 PM View: | Starbucks Corp. (SBUX) | 11-Sep-18 | Market Option Sale | 15,000 | $55.04 | $825,614.00 | (52%) 29.0K to 14.0K | (81%) |