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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:19 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 15,906 | $315.00 | $5,010,390.00 | (100%) 15.91K to 0 | < 1% |
| 29-Dec-16 2:47 PM View: | Panera Bread Co. (PNRA) | 28-Dec-16 | Grant | 153 | -- | -- | < 1% 15.75K to 15.91K | |
| 06-Dec-16 1:19 PM View: | Panera Bread Co. (PNRA) | 02-Dec-16 | Option Exercise | 924 | $103.64 | $95,763.40 | 6% 14.83K to 15.75K | |
| 03-Feb-16 9:42 PM View: | Panera Bread Co. (PNRA) | 01-Feb-16 | Market Sale (Planned) | 650 | $195.00 | $126,750.00 | (4%) 15.48K to 14.83K | (62%) |
| 27-Jan-16 7:55 PM View: | Panera Bread Co. (PNRA) | 25-Jan-16 | Market Sale | 364 | $185.00 | $67,340.00 | (2%) 15.84K to 15.48K | (71%) |
| 04-Jan-16 1:23 PM View: | Panera Bread Co. (PNRA) | 30-Dec-15 | Grant | 163 | -- | -- | 1% 15.68K to 15.84K | |
| 04-Dec-15 12:10 PM View: | Panera Bread Co. (PNRA) | 02-Dec-15 | Option Exercise | 1,413 | $67.94 | $95,999.20 | 10% 14.8K to 16.21K | |
| 04-Dec-15 12:10 PM View: | Panera Bread Co. (PNRA) | 02-Dec-15 | Market Option Sale | 530 | $181.80 | $96,356.10 | (3%) 16.21K to 15.68K | (74%) |
| 02-Jan-15 10:44 AM View: | Panera Bread Co. (PNRA) | 31-Dec-14 | Grant | 183 | -- | -- | 1% 14.61K to 14.8K | |
| 11-Dec-14 1:18 PM View: | Panera Bread Co. (PNRA) | 09-Dec-14 | Option Exercise | 1,615 | $52.24 | $84,367.60 | 12% 13.56K to 15.18K | |
| 11-Dec-14 1:18 PM View: | Panera Bread Co. (PNRA) | 09-Dec-14 | Market Option Sale | 565 | $161.00 | $90,965.00 | (4%) 15.18K to 14.61K | (96%) |
| 03-Jan-14 4:45 PM View: | Panera Bread Co. (PNRA) | 02-Jan-14 | Grant | 181 | -- | -- | 1% 13.38K to 13.56K | |
| 27-Dec-12 1:55 PM View: | Panera Bread Co. (PNRA) | 26-Dec-12 | Grant | 204 | -- | -- | 2% 13.18K to 13.38K | |
| 07-Dec-12 9:48 AM View: | Panera Bread Co. (PNRA) | 05-Dec-12 | Option Exercise | 5,780 | $44.27 | $255,903.00 | 78% 7.4K to 13.18K | |
| 29-Dec-11 8:25 PM View: | Panera Bread Co. (PNRA) | 28-Dec-11 | Grant | 229 | -- | -- | 3% 7.17K to 7.4K | |
| 27-Dec-11 8:20 PM View: | Panera Bread Co. (PNRA) | 22-Dec-11 | Option Exercise | 1,867 | $68.55 | $127,983.00 | 35% 5.3K to 7.17K | |
| 03-Jan-11 12:52 PM View: | Panera Bread Co. (PNRA) | 29-Dec-10 | Grant | 308 | $103.64 | $31,921.10 | 6% 5.0K to 5.3K | 208% |
| 28-Apr-10 5:45 PM View: | Panera Bread Co. (PNRA) | 26-Apr-10 | Option Exercise | 10,000 | $39.73 | $397,300.00 | 200% 5.0K to 14.99K | |
| 28-Apr-10 5:45 PM View: | Panera Bread Co. (PNRA) | 26-Apr-10 | Market Option Sale (Planned) | 10,000 | $86.95 | $869,500.00 | (67%) 14.99K to 5.0K | (267%) |
| 25-Jan-10 11:56 AM View: | Panera Bread Co. (PNRA) | 21-Jan-10 | Market Sale | 8,000 | $72.03 | $576,240.00 | (62%) 12.99K to 5.0K | (343%) |
| 04-Jan-10 1:43 PM View: | Panera Bread Co. (PNRA) | 30-Dec-09 | Grant | 471 | -- | -- | 4% 12.52K to 12.99K | |
| 09-Dec-09 12:48 PM View: | Panera Bread Co. (PNRA) | 07-Dec-09 | Option Exercise | 10,000 | $39.50 | $395,000.00 | 221% 4.52K to 14.52K | |
| 09-Dec-09 12:48 PM View: | Panera Bread Co. (PNRA) | 07-Dec-09 | Market Option Sale | 2,000 | $65.04 | $130,080.00 | (14%) 14.52K to 12.52K | (390%) |
| 12-Nov-09 3:55 PM View: | Panera Bread Co. (PNRA) | 10-Nov-09 | Option Exercise | 2,000 | $35.31 | $70,620.00 | 79% 2.52K to 4.52K | |
| 12-Nov-09 3:55 PM View: | Panera Bread Co. (PNRA) | 09-Nov-09 | Option Exercise | 8,000 | $35.31 | $282,480.00 | 317% 2.52K to 10.52K | |
| 12-Nov-09 3:55 PM View: | Panera Bread Co. (PNRA) | 09-Nov-09 | Market Option Sale (Planned) | 8,000 | $62.00 | $496,000.00 | (76%) 10.52K to 2.52K | (414%) |
| 05-Jan-09 4:08 PM View: | Panera Bread Co. (PNRA) | 31-Dec-08 | Grant | 612 | -- | -- | 32% 1.91K to 2.52K | |
| 11-Dec-08 6:14 PM View: | Panera Bread Co. (PNRA) | 09-Dec-08 | Option Exercise | 10,000 | $26.92 | $269,250.00 | 523% 1.91K to 11.91K | 91% |
| 11-Dec-08 6:14 PM View: | Panera Bread Co. (PNRA) | 09-Dec-08 | Market Option Sale (Planned) | 10,000 | $52.00 | $520,000.00 | (84%) 11.91K to 1.91K | (494%) |
| 28-Dec-07 3:47 PM View: | Panera Bread Co. (PNRA) | 26-Dec-07 | Grant | 875 | -- | -- | 84% 1.04K to 1.91K | |
| 29-Dec-06 4:59 PM View: | Panera Bread Co. (PNRA) | 27-Dec-06 | Grant | 570 | -- | -- | 122% 0.47K to 1.04K | |
| 01-Feb-06 4:20 PM View: | Panera Bread Co. (PNRA) | 30-Jan-06 | Grant | 467 | -- | -- | 100% 0 to 0.47K | |
| 18-Nov-05 2:29 PM View: | Panera Bread Co. (PNRA) | 17-Nov-05 | Option Exercise | 10,000 | $15.99 | $159,950.00 | 100% 0 to 10.0K | (6%) |
| 18-Nov-05 2:29 PM View: | Panera Bread Co. (PNRA) | 17-Nov-05 | Market Option Sale | 10,000 | $62.39 | $623,933.00 | (100%) 10.0K to 0 | (395%) |