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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-17 2:51 PM View:  | Fred's Inc. (FRED) | 03-Aug-17 | Grant | 19,084 | -- | -- | 200% 9.54K to 28.63K | |
| 03-Mar-16 10:39 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 5,308 | $92.00 | $488,336.00 | (100%) 5.31K to 0 | |
| 18-Dec-15 5:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 16-Dec-15 | Payment of Exercise | 167 | $89.11 | $14,881.40 | (3%) 5.31K to 5.14K | (4%) |
| 08-Dec-15 9:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-15 | Option Exercise | 23,591 | $45.40 | $1,070,980.00 | 444% 5.31K to 28.9K | |
| 08-Dec-15 9:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-15 | Market Option Sale | 23,591 | $89.72 | $2,116,580.00 | (82%) 28.9K to 5.31K | (3%) |
| 08-Dec-15 9:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Dec-15 | Payment of Exercise | 83 | $89.41 | $7,421.03 | (2%) 5.39K to 5.31K | (3%) |
| 08-Dec-15 9:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-15 | Option Exercise | 466 | -- | -- | 9% 4.92K to 5.39K | |
| 03-Dec-15 5:16 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Dec-15 | Payment of Exercise | 103 | $53.12 | $5,471.36 | (2%) 5.03K to 4.92K | (74%) |
| 03-Dec-15 5:16 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Dec-15 | Option Exercise | 335 | -- | -- | 7% 4.69K to 5.03K | |
| 24-Nov-15 5:06 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Nov-15 | Payment of Exercise | 501 | $45.80 | $22,945.80 | (10%) 5.19K to 4.69K | (101%) |
| 24-Nov-15 5:06 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-15 | Option Exercise | 1,482 | -- | -- | 40% 3.71K to 5.19K | |
| 24-Mar-15 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Mar-15 | Payment of Exercise | 111 | $122.78 | $13,628.60 | (3%) 3.8K to 3.69K | 24% |
| 24-Mar-15 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-15 | Option Exercise | 340 | -- | -- | 10% 3.46K to 3.8K | |
| 10-Mar-15 4:56 PM View: | Green Mountain Coffee Roast... (GMCR) | 09-Mar-15 | Payment of Exercise | 218 | $125.81 | $27,427.40 | (6%) 3.68K to 3.46K | 26% |
| 10-Mar-15 4:56 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-15 | Option Exercise | 618 | -- | -- | 20% 3.06K to 3.68K | |
| 09-Dec-14 9:22 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 224 | $132.53 | $29,686.70 | (7%) 3.28K to 3.06K | 29% |
| 09-Dec-14 9:22 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-14 | Option Exercise | 466 | -- | -- | 17% 2.82K to 3.28K | |
| 24-Nov-14 9:27 PM View: | Green Mountain Coffee Roast... (GMCR) | 21-Nov-14 | Payment of Exercise | 722 | $138.28 | $99,838.20 | (20%) 3.54K to 2.82K | 32% |
| 24-Nov-14 9:27 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-14 | Grant | 1,483 | -- | -- | 72% 2.06K to 3.54K | |
| 25-Mar-14 6:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 24-Mar-14 | Payment of Exercise | 194 | $111.50 | $21,631.00 | (9%) 2.24K to 2.05K | 16% |
| 25-Mar-14 6:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-14 | Option Exercise | 339 | -- | -- | 18% 1.91K to 2.24K | |
| 11-Mar-14 6:09 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Mar-14 | Payment of Exercise | 355 | $104.75 | $37,186.60 | (16%) 2.26K to 1.91K | 10% |
| 11-Mar-14 6:09 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Option Exercise | 617 | -- | -- | 38% 1.64K to 2.26K | |
| 21-Feb-14 4:15 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Feb-14 | Option Exercise | 5,000 | $40.71 | $203,550.00 | 305% 1.64K to 6.64K | |
| 21-Feb-14 4:15 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Feb-14 | Market Option Sale | 5,000 | $120.00 | $600,000.00 | (75%) 6.64K to 1.64K | 22% |
| 12-Feb-14 6:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Feb-14 | Option Exercise | 10,000 | $40.71 | $407,100.00 | 610% 1.64K to 11.64K | |
| 12-Feb-14 6:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Feb-14 | Market Option Sale | 10,000 | $108.59 | $1,085,940.00 | (86%) 11.64K to 1.64K | 13% |
| 26-Mar-13 3:14 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Mar-13 | Payment of Exercise | 155 | $54.93 | $8,514.15 | (17%) 0.91K to 0.75K | (72%) |
| 26-Mar-13 3:14 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-13 | Option Exercise | 340 | -- | -- | 60% 0.56K to 0.91K | |
| 17-Feb-10 1:50 PM View: | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 9,101 | -- | -- | (100%) 9.1K to 0 | |
| 28-Jan-10 4:38 PM View: | Burlington Northern Santa F... (BNI) | 27-Jan-10 | Grant | 4,101 | -- | -- | 82% 5.0K to 9.1K | |
| 03-Mar-05 1:13 PM View: | Voyager Learning Company (VLCYE) | 01-Mar-05 | Payment of Exercise | 16,022 | $36.65 | $587,206.00 | (25%) 63.57K to 47.54K | 87% |
| 03-Mar-05 1:13 PM View: | Voyager Learning Company (VLCYE) | 01-Mar-05 | Option Exercise | 24,483 | $21.88 | $535,704.00 | 63% 39.08K to 63.57K | |
| 02-Jul-04 12:51 PM View: | Voyager Learning Company (VLCYE) | 01-Jul-04 | Payment of Exercise | 13,295 | $27.07 | $359,896.00 | (46%) 28.94K to 15.65K | 83% |
| 02-Jul-04 12:51 PM View: | Voyager Learning Company (VLCYE) | 01-Jul-04 | Option Exercise | 15,637 | $21.24 | $332,143.00 | 118% 13.31K to 28.94K | |
| 02-Jan-04 10:00 PM View: | Voyager Learning Company (VLCYE) | 30-Dec-03 | Payment of Exercise | 10,479 | $29.71 | $311,331.00 | (29%) 36.36K to 25.88K | 84% |
| 02-Jan-04 10:00 PM View: | Voyager Learning Company (VLCYE) | 30-Dec-03 | Option Exercise | 13,666 | $19.75 | $269,888.00 | 60% 22.7K to 36.36K |