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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 7:36 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Feb-20 | Payment of Exercise | 536 | $19.55 | $10,478.80 | (2%) 28.17K to 27.64K | (18%) |
| 25-Feb-20 8:40 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-20 | Grant | 11,831 | -- | -- | 72% 16.34K to 28.17K | |
| 25-Feb-20 8:40 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-20 | Payment of Exercise | 649 | $21.13 | $13,713.40 | (4%) 16.99K to 16.34K | (9%) |
| 25-Feb-20 8:40 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-20 | Payment of Exercise | 943 | $21.86 | $20,614.00 | (5%) 17.93K to 16.99K | (5%) |
| 28-Feb-19 10:00 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-19 | Payment of Exercise | 541 | $29.79 | $16,116.40 | (3%) 18.47K to 17.93K | 23% |
| 25-Feb-19 4:31 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-19 | Payment of Exercise | 580 | $26.31 | $15,259.80 | (4%) 13.37K to 12.79K | 13% |
| 25-Feb-19 4:31 PM View: | Gcp Applied Technologies Inc. (GCP) | 21-Feb-19 | Grant | 5,688 | -- | -- | 44% 12.79K to 18.47K | |
| 18-Jan-19 9:17 AM View: | Gcp Applied Technologies Inc. (GCP) | 17-Jan-19 | Payment of Exercise | 5,339 | $24.42 | $130,378.00 | (29%) 18.7K to 13.37K | 6% |
| 28-Feb-18 11:55 AM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-18 | Payment of Exercise | 423 | $30.45 | $12,880.40 | (2%) 19.13K to 18.7K | 24% |
| 26-Feb-18 1:26 PM View: | Gcp Applied Technologies Inc. (GCP) | 22-Feb-18 | Grant | 3,911 | -- | -- | 26% 15.22K to 19.13K | |
| 01-Mar-17 4:35 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Feb-17 | Grant | 3,645 | -- | -- | 100% 0 to 3.65K | |
| 30-Jan-17 4:12 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-Jan-17 | Grant | 11,571 | -- | -- | 100% 0 to 11.57K | |
| 07-Jan-15 9:11 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Payment of Exercise | 109,029 | $14.49 | $1,579,830.00 | (33%) 330.82K to 221.79K | 0% |
| 07-Jan-15 9:11 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Acquisition (other) | 128,277 | -- | -- | 63% 202.54K to 330.82K | |
| 07-Jan-15 9:11 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 216,604 | $14.50 | $3,140,760.00 | (98%) 221.79K to 5.18K | < 1% |
| 07-Jan-15 9:11 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 5,183 | $14.50 | $75,153.50 | (100%) 5.18K to 0 | < 1% |
| 26-Aug-14 10:28 AM View: | Chiquita Brands Internation... (CQB) | 23-Aug-14 | Payment of Exercise | 3,092 | $13.96 | $43,164.30 | (2%) 205.63K to 202.54K | (< 1%) |
| 05-Aug-14 9:08 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-14 | Payment of Exercise | 1,897 | $9.59 | $18,192.20 | (< 1%) 207.53K to 205.63K | (< 1%) |
| 18-Mar-14 2:42 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-14 | Payment of Exercise | 2,634 | $11.25 | $29,632.50 | (1%) 209.58K to 206.94K | (2%) |
| 06-Mar-14 10:52 AM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 20,144 | -- | -- | 11% 189.44K to 209.58K | |
| 26-Feb-14 2:50 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-14 | Payment of Exercise | 2,971 | $11.59 | $34,433.90 | (2%) 192.41K to 189.44K | (< 1%) |
| 26-Aug-13 3:37 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-13 | Payment of Exercise | 3,111 | $12.71 | $39,540.80 | (2%) 195.5K to 192.39K | 0% |
| 13-Aug-13 10:49 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-13 | Payment of Exercise | 1,811 | $12.35 | $22,365.90 | (< 1%) 197.31K to 195.5K | (2%) |
| 06-Aug-13 2:20 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-13 | Payment of Exercise | 1,908 | $12.13 | $23,144.00 | (< 1%) 199.22K to 197.31K | (< 1%) |
| 15-Mar-13 3:15 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-13 | Grant | 31,780 | -- | -- | 19% 166.62K to 198.4K | |
| 26-Feb-13 5:24 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-13 | Payment of Exercise | 3,229 | $6.79 | $21,924.90 | (2%) 169.84K to 166.62K | 4% |
| 24-Aug-12 2:08 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-12 | Payment of Exercise | 3,027 | $5.95 | $18,010.70 | (2%) 172.82K to 169.79K | (22%) |
| 14-Aug-12 8:45 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-12 | Payment of Exercise | 1,762 | $5.74 | $10,113.90 | (1%) 174.58K to 172.82K | (26%) |
| 07-Aug-12 10:20 AM View: | Chiquita Brands Internation... (CQB) | 05-Aug-12 | Payment of Exercise | 1,498 | $5.07 | $7,594.86 | (< 1%) 176.08K to 174.58K | (43%) |
| 07-Aug-12 10:20 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-12 | Payment of Exercise | 1,857 | $5.07 | $9,414.99 | (1%) 177.94K to 176.08K | (43%) |
| 28-Feb-12 2:41 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 43,114 | -- | -- | 32% 134.03K to 177.14K | |
| 25-Aug-11 10:16 AM View: | Chiquita Brands Internation... (CQB) | 23-Aug-11 | Grant | 37,306 | -- | -- | 39% 96.71K to 134.01K | |
| 12-Aug-11 4:45 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Payment of Exercise | 1,740 | $9.71 | $16,895.40 | (2%) 98.45K to 96.71K | 0% |
| 09-Aug-11 12:04 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Payment of Exercise | 875 | $8.93 | $7,813.75 | (< 1%) 99.32K to 98.45K | |
| 09-Aug-11 12:04 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Payment of Exercise | 1,480 | $8.93 | $13,216.40 | (1%) 100.8K to 99.32K | |
| 05-Aug-11 10:23 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Payment of Exercise | 1,834 | $11.35 | $20,815.90 | (2%) 102.64K to 100.8K | (11%) |
| 08-Mar-11 3:17 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 6,447 | -- | -- | 7% 95.74K to 102.19K | |
| 20-Oct-10 11:07 AM View: | Chiquita Brands Internation... (CQB) | 18-Oct-10 | Payment of Exercise | 1,652 | $14.59 | $24,102.70 | (2%) 97.4K to 95.74K | 6% |
| 12-Aug-10 3:01 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Payment of Exercise | 1,740 | $13.39 | $23,298.60 | (2%) 99.14K to 97.4K | (2%) |
| 10-Aug-10 3:06 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-10 | Payment of Exercise | 875 | $14.10 | $12,337.50 | (< 1%) 100.01K to 99.14K | 3% |
| 06-Aug-10 2:49 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-10 | Payment of Exercise | 1,480 | $14.25 | $21,090.00 | (1%) 101.49K to 100.01K | 4% |
| 04-Aug-10 3:40 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-10 | Grant | 22,881 | -- | -- | 29% 78.61K to 101.49K | |
| 20-Oct-09 2:39 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-09 | Payment of Exercise | 1,652 | $16.08 | $26,564.20 | (2%) 79.77K to 78.12K | 15% |
| 13-Oct-09 12:10 PM View: | Chiquita Brands Internation... (CQB) | 10-Oct-09 | Payment of Exercise | 395 | $17.30 | $6,833.50 | (< 1%) 80.17K to 79.77K | 21% |
| 12-Aug-09 2:39 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-09 | Grant | 21,710 | -- | -- | 37% 58.46K to 80.17K | |
| 11-Aug-09 11:42 AM View: | Chiquita Brands Internation... (CQB) | 07-Aug-09 | Payment of Exercise | 875 | $14.82 | $12,967.50 | (1%) 59.33K to 58.46K | 8% |
| 07-Aug-09 4:07 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-09 | Payment of Exercise | 1,480 | $12.55 | $18,574.00 | (2%) 60.81K to 59.33K | (9%) |
| 20-Oct-08 1:50 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-08 | Payment of Exercise | 1,652 | $12.98 | $21,443.00 | (3%) 61.5K to 59.85K | (< 1%) |
| 14-Oct-08 3:14 PM View: | Chiquita Brands Internation... (CQB) | 10-Oct-08 | Payment of Exercise | 394 | $12.63 | $4,976.22 | (< 1%) 61.9K to 61.5K | 1% |
| 08-Aug-08 3:02 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-08 | Payment of Exercise | 875 | $16.13 | $14,113.70 | (1%) 62.72K to 61.85K | 23% |