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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 5:17 PM View:  | B&G Foods Inc. (BGS) | 01-Jun-23 | Grant | 9,059 | -- | -- | 14% 63.93K to 72.99K | |
| 03-Jun-22 5:42 PM View: | B&G Foods Inc. (BGS) | 01-Jun-22 | Grant | 5,197 | -- | -- | 9% 58.73K to 63.93K | |
| 17-Dec-21 4:24 PM View: | Farmer Brothers Co. (FARM) | 15-Dec-21 | Grant | 14,683 | -- | -- | 34% 43.6K to 58.28K | |
| 03-Jun-21 6:04 PM View: | B&G Foods Inc. (BGS) | 01-Jun-21 | Grant | 4,402 | -- | -- | 8% 54.33K to 58.73K | |
| 11-Dec-20 6:00 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 15,081 | -- | -- | 210% 7.19K to 22.27K | |
| 20-Jul-20 8:37 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 7,193 | -- | -- | 100% 0 to 7.19K | |
| 03-Jun-20 8:32 PM View: | B&G Foods Inc. (BGS) | 01-Jun-20 | Grant | 5,378 | -- | -- | 11% 48.95K to 54.33K | |
| 12-Dec-19 5:59 PM View: | Farmer Brothers Co. (FARM) | 10-Dec-19 | Grant | 4,137 | -- | -- | 41% 10.19K to 14.33K | |
| 18-Sep-19 4:27 PM View: | Farmer Brothers Co. (FARM) | 16-Sep-19 | Market Purchase | 1,000 | $13.74 | $13,740.70 | 11% 9.19K to 10.19K | (70%) |
| 05-Jun-19 6:40 PM View: | B&G Foods Inc. (BGS) | 03-Jun-19 | Grant | 5,731 | -- | -- | 13% 43.22K to 48.95K | |
| 11-Dec-18 4:31 PM View: | Farmer Brothers Co. (FARM) | 07-Dec-18 | Grant | 2,711 | -- | -- | 20% 13.48K to 16.19K | |
| 05-Jun-18 4:27 PM View: | B&G Foods Inc. (BGS) | 01-Jun-18 | Grant | 4,240 | -- | -- | 11% 38.98K to 43.22K | |
| 12-Dec-17 9:20 PM View: | Farmer Brothers Co. (FARM) | 08-Dec-17 | Grant | 1,901 | -- | -- | 16% 11.58K to 13.48K | |
| 22-Nov-17 4:45 PM View: | Farmer Brothers Co. (FARM) | 21-Nov-17 | Market Purchase | 800 | $33.74 | $26,990.00 | 7% 10.78K to 11.58K | (88%) |
| 22-Nov-17 4:45 PM View: | Farmer Brothers Co. (FARM) | 20-Nov-17 | Market Purchase | 200 | $33.47 | $6,695.00 | 2% 10.58K to 10.78K | (88%) |
| 05-Jun-17 4:46 PM View: | B&G Foods Inc. (BGS) | 01-Jun-17 | Grant | 2,937 | -- | -- | 8% 36.05K to 38.98K | |
| 12-Dec-16 6:46 PM View: | Farmer Brothers Co. (FARM) | 08-Dec-16 | Grant | 851 | -- | -- | 9% 9.73K to 10.58K | |
| 03-Jun-16 2:56 PM View: | B&G Foods Inc. (BGS) | 01-Jun-16 | Grant | 2,296 | -- | -- | 7% 33.75K to 36.05K | |
| 17-May-16 12:40 PM View: | Farmer Brothers Co. (FARM) | 13-May-16 | Market Purchase | 1,000 | $28.81 | $28,810.00 | 11% 8.73K to 9.73K | (86%) |
| 08-Dec-15 5:27 PM View: | Farmer Brothers Co. (FARM) | 04-Dec-15 | Grant | 987 | -- | -- | 13% 7.74K to 8.73K | |
| 12-Nov-15 4:16 PM View: | Farmer Brothers Co. (FARM) | 10-Nov-15 | Market Purchase | 500 | $29.47 | $14,735.00 | 7% 7.24K to 7.74K | (86%) |
| 02-Jun-15 5:32 PM View: | B&G Foods Inc. (BGS) | 01-Jun-15 | Grant | 2,585 | -- | -- | 16% 16.28K to 18.87K | |
| 11-Feb-15 7:30 PM View: | Farmer Brothers Co. (FARM) | 09-Feb-15 | Grant | 1,280 | -- | -- | 32% 3.96K to 5.24K | |
| 11-Feb-15 7:30 PM View: | Farmer Brothers Co. (FARM) | 09-Feb-15 | Market Purchase | 2,000 | $24.33 | $48,660.00 | 38% 5.24K to 7.24K | (83%) |
| 04-Jun-14 9:48 PM View: | B&G Foods Inc. (BGS) | 02-Jun-14 | Grant | 2,335 | -- | -- | 17% 13.95K to 16.28K | |
| 05-Jun-13 6:44 PM View: | B&G Foods Inc. (BGS) | 03-Jun-13 | Grant | 2,432 | -- | -- | 21% 11.51K to 13.95K | |
| 15-Aug-12 4:35 PM View: | B&G Foods Inc. (BGS) | 15-Aug-12 | Market Purchase | 909 | $27.90 | $25,361.10 | 9% 10.61K to 11.51K | (26%) |
| 15-Aug-12 4:35 PM View: | B&G Foods Inc. (BGS) | 14-Aug-12 | Market Purchase | 91 | $27.90 | $2,538.90 | < 1% 10.51K to 10.61K | (26%) |
| 04-Jun-12 3:26 PM View: | B&G Foods Inc. (BGS) | 01-Jun-12 | Grant | 2,906 | -- | -- | 38% 7.61K to 10.51K | |
| 01-Jun-11 5:55 PM View: | B&G Foods Inc. (BGS) | 01-Jun-11 | Grant | 2,966 | -- | -- | 64% 4.64K to 7.61K | |
| 13-Dec-10 4:28 PM View: | B&G Foods Inc. (BGS) | 10-Dec-10 | Market Purchase | 2,500 | $13.52 | $33,800.00 | 117% 2.14K to 4.64K | 65% |
| 01-Nov-10 11:45 AM View: | B&G Foods Inc. (BGS) | 01-Nov-10 | Grant | 2,142 | -- | -- | 100% 0 to 2.14K | |
| 12-Mar-04 10:00 PM View: | Dean Foods Co. (DF) | 10-Mar-04 | Option Exercise | 18,253 | $9.61 | $175,329.00 | 51% 35.46K to 53.71K | |
| 12-Mar-04 10:00 PM View: | Dean Foods Co. (DF) | 10-Mar-04 | Market Option Sale | 18,253 | $36.40 | $664,409.00 | (34%) 53.71K to 35.46K | 79% |
| 12-Mar-04 10:00 PM View: | Dean Foods Co. (DF) | 27-Feb-04 | Acquisition (other) | 63 | $30.86 | $1,929.99 | < 1% 35.4K to 35.46K | |
| 24-Feb-04 10:00 PM View: | Dean Foods Co. (DF) | 20-Feb-04 | Option Exercise | 18,252 | $9.61 | $175,320.00 | 52% 35.4K to 53.65K | |
| 24-Feb-04 10:00 PM View: | Dean Foods Co. (DF) | 20-Feb-04 | Market Option Sale | 18,252 | $34.75 | $634,300.00 | (34%) 53.65K to 35.4K | 77% |
| 16-Jan-04 10:00 PM View: | Dean Foods Co. (DF) | 13-Jan-04 | Option Exercise | 35,398 | $11.30 | $399,990.00 | 100% 0 to 35.4K |