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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 10:42 AM View:  | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 68,035 | $92.00 | $6,259,220.00 | (66%) 102.47K to 34.43K | |
| 03-Mar-16 10:42 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 34,430 | $92.00 | $3,167,560.00 | (100%) 34.43K to 0 | |
| 05-Jan-16 8:23 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jan-16 | Option Exercise | 12,552 | -- | -- | 14% 89.91K to 102.47K | |
| 14-Apr-15 4:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-15 | Option Exercise | 83 | -- | -- | < 1% 89.83K to 89.91K | |
| 05-Jan-15 4:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jan-15 | Option Exercise | 12,348 | -- | -- | 16% 77.48K to 89.83K | |
| 19-May-14 4:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 15-May-14 | Option Exercise | 5,273 | $51.00 | $268,922.00 | 7% 77.48K to 82.75K | |
| 19-May-14 4:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 15-May-14 | Market Option Sale | 5,273 | $115.18 | $607,346.00 | (6%) 82.75K to 77.48K | 18% |
| 24-Mar-14 4:44 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-14 | Option Exercise | 83 | -- | -- | < 1% 77.4K to 77.48K | |
| 11-Mar-14 6:36 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Grant | 1,085 | -- | -- | 1% 76.31K to 77.4K | |
| 19-Feb-14 5:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-Feb-14 | Option Exercise | 17,100 | $13.70 | $234,234.00 | 22% 79.52K to 96.62K | |
| 19-Feb-14 5:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-Feb-14 | Market Option Sale | 17,100 | $119.52 | $2,043,760.00 | (18%) 96.62K to 79.52K | 21% |
| 19-Feb-14 5:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-Feb-14 | Market Sale | 25,000 | $119.52 | $2,987,960.00 | (31%) 79.52K to 54.52K | 21% |
| 10-Feb-14 4:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Feb-14 | Option Exercise | 19,800 | $6.09 | $120,582.00 | 25% 79.52K to 99.32K | |
| 10-Feb-14 4:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Feb-14 | Market Option Sale (Planned) | 19,800 | $108.94 | $2,157,100.00 | (20%) 99.32K to 79.52K | 14% |
| 03-Jan-14 9:07 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Jan-14 | Option Exercise | 130 | -- | -- | < 1% 79.39K to 79.52K | |
| 28-Aug-13 5:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Aug-13 | Option Exercise | 15,500 | $4.24 | $65,720.00 | 20% 79.39K to 94.89K | |
| 28-Aug-13 5:48 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Aug-13 | Market Option Sale (Planned) | 15,500 | $86.15 | $1,335,290.00 | (16%) 94.89K to 79.39K | (10%) |
| 07-Aug-13 4:55 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Aug-13 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 13% 79.39K to 89.39K | |
| 07-Aug-13 4:55 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Aug-13 | Market Option Sale | 10,000 | $82.13 | $821,306.00 | (11%) 89.39K to 79.39K | (15%) |
| 26-Jun-13 4:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Jun-13 | Market Sale (Planned) | 7,700 | $75.19 | $578,992.00 | (9%) 87.09K to 79.39K | (26%) |
| 26-Jun-13 4:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Jun-13 | Market Sale (Planned) | 2,300 | $75.13 | $172,809.00 | (3%) 89.39K to 87.09K | (26%) |
| 26-Mar-13 3:04 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-13 | Option Exercise | 83 | -- | -- | < 1% 89.3K to 89.39K | |
| 19-Mar-13 4:40 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-Mar-13 | Option Exercise | 15,000 | $4.24 | $63,600.00 | 17% 89.3K to 104.3K | |
| 19-Mar-13 4:40 PM View: | Green Mountain Coffee Roast... (GMCR) | 18-Mar-13 | Market Option Sale (Planned) | 15,000 | $53.58 | $803,718.00 | (14%) 104.3K to 89.3K | (76%) |
| 12-Mar-13 2:57 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Mar-13 | Grant | 851 | -- | -- | < 1% 88.45K to 89.3K | |
| 29-Feb-12 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 17-Feb-12 | Option Exercise | 26,500 | $2.74 | $72,610.00 | 30% 88.45K to 114.95K | |
| 29-Feb-12 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 17-Feb-12 | Market Option Sale (Planned) | 26,500 | $70.06 | $1,856,670.00 | (23%) 114.95K to 88.45K | (35%) |
| 06-Feb-12 4:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 03-Feb-12 | Option Exercise | 25,000 | $2.30 | $57,610.00 | 28% 88.45K to 113.45K | |
| 06-Feb-12 4:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 03-Feb-12 | Market Option Sale (Planned) | 25,000 | $66.06 | $1,651,410.00 | (22%) 113.45K to 88.45K | (43%) |
| 11-Aug-11 2:52 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Aug-11 | Option Exercise | 10,000 | $1.75 | $17,500.00 | 11% 88.45K to 98.45K | |
| 11-Aug-11 2:52 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Aug-11 | Market Option Sale | 10,000 | $96.71 | $967,091.00 | (10%) 98.45K to 88.45K | 2% |
| 05-Aug-11 3:43 PM View: | Green Mountain Coffee Roast... (GMCR) | 04-Aug-11 | Option Exercise | 60,000 | $1.56 | $93,727.50 | 68% 88.45K to 148.45K | |
| 05-Aug-11 3:43 PM View: | Green Mountain Coffee Roast... (GMCR) | 04-Aug-11 | Market Option Sale (Planned) | 60,000 | $108.08 | $6,484,610.00 | (40%) 148.45K to 88.45K | 13% |
| 07-May-09 10:35 AM View: | Green Mountain Coffee Roast... (GMCR) | 06-May-09 | Option Exercise | 3,000 | $2.99 | $8,970.00 | 15% 19.66K to 22.66K | |
| 07-May-09 10:35 AM View: | Green Mountain Coffee Roast... (GMCR) | 06-May-09 | Market Option Sale | 3,000 | $75.45 | $226,359.00 | (13%) 22.66K to 19.66K | (448%) |
| 04-Feb-09 11:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Feb-09 | Option Exercise | 5,000 | $0.98 | $4,900.00 | 25% 19.66K to 24.66K | 4224% |
| 04-Feb-09 11:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Feb-09 | Market Option Sale | 5,000 | $41.32 | $206,600.00 | (20%) 24.66K to 19.66K | (900%) |
| 27-Jan-09 1:52 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Jan-09 | Option Exercise | 2,500 | $0.98 | $2,450.00 | 13% 19.66K to 22.16K | 3936% |
| 27-Jan-09 1:52 PM View: | Green Mountain Coffee Roast... (GMCR) | 26-Jan-09 | Market Option Sale | 2,500 | $40.50 | $101,250.00 | (11%) 22.16K to 19.66K | (921%) |
| 06-Jan-09 9:16 AM View: | Green Mountain Coffee Roast... (GMCR) | 05-Jan-09 | Option Exercise | 1,551 | $0.98 | $1,519.98 | 8% 19.66K to 21.21K | 3896% |
| 06-Jan-09 9:16 AM View: | Green Mountain Coffee Roast... (GMCR) | 05-Jan-09 | Market Option Sale | 1,551 | $39.50 | $61,264.50 | (7%) 21.21K to 19.66K | (946%) |
| 30-Dec-08 2:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 29-Dec-08 | Option Exercise | 5,949 | $0.98 | $5,830.02 | 30% 19.66K to 25.61K | 3816% |
| 30-Dec-08 2:05 PM View: | Green Mountain Coffee Roast... (GMCR) | 29-Dec-08 | Market Option Sale | 5,949 | $39.50 | $234,986.00 | (23%) 25.61K to 19.66K | (946%) |
| 18-Jun-08 11:19 AM View: | Green Mountain Coffee Roast... (GMCR) | 16-Jun-08 | Market Sale | 5,000 | $44.00 | $220,002.00 | (20%) 24.66K to 19.66K | (839%) |
| 08-May-08 11:15 AM View: | Green Mountain Coffee Roast... (GMCR) | 06-May-08 | Option Exercise | 5,000 | $0.98 | $4,900.00 | 20% 24.66K to 29.66K | 3610% |
| 08-May-08 11:15 AM View: | Green Mountain Coffee Roast... (GMCR) | 06-May-08 | Market Option Sale | 5,000 | $38.75 | $193,750.00 | (17%) 29.66K to 24.66K | (967%) |
| 07-May-08 11:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 05-May-08 | Option Exercise | 5,000 | $0.98 | $4,900.00 | 20% 24.66K to 29.66K | 3721% |
| 07-May-08 11:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 05-May-08 | Market Option Sale | 5,000 | $37.33 | $186,650.00 | (17%) 29.66K to 24.66K | (1007%) |
| 21-Dec-07 4:11 PM View: | Green Mountain Coffee Roast... (GMCR) | 14-Dec-07 | Market Purchase | 500 | $37.51 | $18,755.50 | 2% 24.16K to 24.66K | 1002% |
| 20-Mar-07 8:53 AM View: | Green Mountain Coffee Roast... (GMCR) | 19-Mar-07 | Market Purchase | 500 | $57.29 | $28,645.00 | 7% 7.55K to 8.05K | 2064% |