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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 5:22 PM View:  | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 6,662 | $315.00 | $2,098,530.00 | (100%) 6.66K to 0 | < 1% |
| 29-Dec-16 2:49 PM View: | Panera Bread Co. (PNRA) | 28-Dec-16 | Grant | 153 | -- | -- | 2% 6.51K to 6.66K | |
| 06-Dec-16 1:31 PM View: | Panera Bread Co. (PNRA) | 02-Dec-16 | Option Exercise | 924 | $103.64 | $95,763.40 | 15% 6.03K to 6.96K | |
| 06-Dec-16 1:31 PM View: | Panera Bread Co. (PNRA) | 02-Dec-16 | Market Option Sale | 449 | $213.55 | $95,884.00 | (6%) 6.96K to 6.51K | (48%) |
| 04-Jan-16 1:26 PM View: | Panera Bread Co. (PNRA) | 30-Dec-15 | Grant | 163 | -- | -- | 3% 5.87K to 6.03K | |
| 02-Jan-15 2:45 PM View: | Panera Bread Co. (PNRA) | 31-Dec-14 | Grant | 183 | -- | -- | 3% 5.69K to 5.87K | |
| 03-Jan-14 4:47 PM View: | Panera Bread Co. (PNRA) | 02-Jan-14 | Grant | 181 | -- | -- | 3% 5.51K to 5.69K | |
| 27-Feb-13 3:15 PM View: | Panera Bread Co. (PNRA) | 25-Feb-13 | Market Sale | 6,500 | $158.01 | $1,027,080.00 | (54%) 12.01K to 5.51K | (100%) |
| 27-Dec-12 1:56 PM View: | Panera Bread Co. (PNRA) | 26-Dec-12 | Grant | 204 | -- | -- | 2% 11.8K to 12.01K | |
| 08-Aug-12 12:14 PM View: | Panera Bread Co. (PNRA) | 03-Aug-12 | Market Sale | 2,000 | $156.65 | $313,300.00 | (14%) 13.8K to 11.8K | (101%) |
| 08-Aug-12 12:14 PM View: | Panera Bread Co. (PNRA) | 31-Jul-12 | Market Sale | 1,934 | $157.65 | $304,895.00 | (12%) 15.74K to 13.8K | (100%) |
| 30-Dec-11 9:52 AM View: | Panera Bread Co. (PNRA) | 28-Dec-11 | Grant | 229 | -- | -- | 1% 17.81K to 18.04K | |
| 01-Jun-11 1:22 PM View: | Panera Bread Co. (PNRA) | 27-May-11 | Market Sale | 2,300 | $125.93 | $289,639.00 | (13%) 17.81K to 15.51K | (150%) |
| 03-Jan-11 7:12 PM View: | Panera Bread Co. (PNRA) | 29-Dec-10 | Grant | 308 | $103.64 | $31,921.10 | 2% 17.5K to 17.81K | 208% |
| 22-Apr-10 4:37 PM View: | Golub Capital Bdc, Inc. (GBDC) | 20-Apr-10 | Purchase | 9,677 | $14.50 | $140,316.00 | 100% 0 to 9.68K | |
| 29-Dec-06 5:00 PM View: | Panera Bread Co. (PNRA) | 27-Dec-06 | Grant | 570 | -- | -- | 122% 0.47K to 1.04K | |
| 01-Feb-06 4:15 PM View: | Panera Bread Co. (PNRA) | 30-Jan-06 | Grant | 467 | -- | -- | 100% 0 to 0.47K | |
| 22-Feb-05 3:27 PM View: | Panera Bread Co. (PNRA) | 22-Feb-05 | Option Exercise | 10,000 | $36.79 | $367,900.00 | 100% 0 to 10.0K | |
| 22-Feb-05 3:27 PM View: | Panera Bread Co. (PNRA) | 22-Feb-05 | Market Option Sale | 10,000 | $53.40 | $534,000.00 | (100%) 10.0K to 0 | (478%) |