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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-20 6:03 PM View:  | Gcp Applied Technologies Inc. (GCP) | 08-Apr-20 | Payment of Exercise | 1,303 | $17.46 | $22,750.40 | (5%) 27.49K to 26.19K | (32%) |
| 25-Feb-20 8:45 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Feb-20 | Grant | 14,197 | -- | -- | 107% 13.3K to 27.49K | |
| 09-Apr-19 4:19 PM View: | Gcp Applied Technologies Inc. (GCP) | 08-Apr-19 | Grant | 13,296 | -- | -- | 100% 0 to 13.3K | |
| 07-Jan-15 8:22 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Payment of Exercise | 107,258 | $14.49 | $1,554,170.00 | (36%) 298.97K to 191.72K | 0% |
| 07-Jan-15 8:22 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Acquisition (other) | 128,277 | -- | -- | 75% 170.7K to 298.97K | |
| 07-Jan-15 8:22 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 191,716 | $14.50 | $2,779,880.00 | (100%) 191.72K to 0 | < 1% |
| 26-Aug-14 11:16 AM View: | Chiquita Brands Internation... (CQB) | 25-Aug-14 | Market Sale | 803 | $14.10 | $11,322.30 | (< 1%) 171.5K to 170.7K | < 1% |
| 26-Aug-14 11:16 AM View: | Chiquita Brands Internation... (CQB) | 23-Aug-14 | Payment of Exercise | 2,663 | $13.96 | $37,175.50 | (2%) 174.16K to 171.5K | (< 1%) |
| 05-Aug-14 9:52 AM View: | Chiquita Brands Internation... (CQB) | 04-Aug-14 | Market Sale | 505 | $9.63 | $4,863.15 | (< 1%) 174.67K to 174.16K | < 1% |
| 05-Aug-14 9:52 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-14 | Payment of Exercise | 1,674 | $9.59 | $16,053.70 | (< 1%) 176.34K to 174.67K | (< 1%) |
| 18-Mar-14 2:31 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-14 | Payment of Exercise | 2,634 | $11.25 | $29,632.50 | (1%) 179.77K to 177.14K | (2%) |
| 18-Mar-14 2:31 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-14 | Market Sale | 794 | $11.15 | $8,853.10 | (< 1%) 177.14K to 176.34K | (3%) |
| 06-Mar-14 11:38 AM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 20,144 | -- | -- | 13% 159.63K to 179.77K | |
| 26-Feb-14 3:27 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-14 | Payment of Exercise | 2,571 | $11.59 | $29,797.90 | (2%) 162.95K to 160.38K | (< 1%) |
| 26-Feb-14 3:27 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-14 | Market Sale | 751 | $11.53 | $8,659.03 | (< 1%) 160.38K to 159.63K | (1%) |
| 26-Aug-13 3:24 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-13 | Payment of Exercise | 2,478 | $12.71 | $31,495.40 | (1%) 166.23K to 163.75K | 0% |
| 26-Aug-13 3:24 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-13 | Market Sale | 803 | $12.59 | $10,111.90 | (< 1%) 163.75K to 162.95K | (< 1%) |
| 13-Aug-13 11:38 AM View: | Chiquita Brands Internation... (CQB) | 12-Aug-13 | Market Sale | 467 | $12.46 | $5,821.01 | (< 1%) 166.7K to 166.23K | (1%) |
| 13-Aug-13 11:38 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-13 | Payment of Exercise | 1,440 | $12.35 | $17,784.00 | (< 1%) 168.14K to 166.7K | (2%) |
| 06-Aug-13 3:15 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-13 | Market Sale | 505 | $12.15 | $6,136.00 | (< 1%) 168.64K to 168.14K | (< 1%) |
| 06-Aug-13 3:15 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-13 | Payment of Exercise | 1,557 | $12.13 | $18,886.40 | (< 1%) 170.2K to 168.64K | (< 1%) |
| 15-Mar-13 4:01 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-13 | Grant | 31,780 | -- | -- | 23% 138.42K to 170.2K | |
| 26-Feb-13 6:41 PM View: | Chiquita Brands Internation... (CQB) | 26-Feb-13 | Market Sale | 750 | $6.32 | $4,741.88 | (< 1%) 139.17K to 138.42K | (1%) |
| 26-Feb-13 6:41 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-13 | Payment of Exercise | 2,792 | $6.79 | $18,957.70 | (2%) 141.96K to 139.17K | 6% |
| 24-Aug-12 3:15 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-12 | Payment of Exercise | 2,574 | $5.95 | $15,315.30 | (2%) 145.34K to 142.76K | (22%) |
| 24-Aug-12 3:15 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-12 | Market Sale | 803 | $6.01 | $4,826.03 | (< 1%) 142.76K to 141.96K | (20%) |
| 14-Aug-12 9:30 PM View: | Chiquita Brands Internation... (CQB) | 13-Aug-12 | Market Sale | 466 | $5.73 | $2,670.18 | (< 1%) 145.8K to 145.34K | (26%) |
| 14-Aug-12 9:30 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-12 | Payment of Exercise | 1,495 | $5.74 | $8,581.30 | (1%) 147.3K to 145.8K | (26%) |
| 07-Aug-12 12:05 PM View: | Chiquita Brands Internation... (CQB) | 06-Aug-12 | Market Sale | 405 | $5.11 | $2,069.55 | (< 1%) 147.7K to 147.3K | (42%) |
| 07-Aug-12 12:05 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-12 | Payment of Exercise | 1,301 | $5.07 | $6,596.07 | (< 1%) 149.0K to 147.7K | (43%) |
| 07-Aug-12 12:05 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-12 | Payment of Exercise | 1,618 | $5.07 | $8,203.26 | (1%) 151.13K to 149.51K | (43%) |
| 07-Aug-12 12:05 PM View: | Chiquita Brands Internation... (CQB) | 03-Aug-12 | Market Sale | 504 | $5.04 | $2,540.16 | (< 1%) 149.51K to 149.0K | (44%) |
| 14-May-12 4:10 PM View: | Chiquita Brands Internation... (CQB) | 11-May-12 | Grant | 30,039 | -- | -- | 25% 121.09K to 151.13K | |
| 28-Feb-12 4:05 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 7,796 | -- | -- | 7% 113.29K to 121.09K | |
| 25-Aug-11 3:24 PM View: | Chiquita Brands Internation... (CQB) | 23-Aug-11 | Grant | 32,125 | -- | -- | 40% 81.17K to 113.29K | |
| 15-Aug-11 10:17 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Payment of Exercise | 1,495 | $9.71 | $14,516.50 | (2%) 83.13K to 81.63K | (4%) |
| 15-Aug-11 10:17 AM View: | Chiquita Brands Internation... (CQB) | 11-Aug-11 | Market Sale | 466 | $9.22 | $4,296.52 | (< 1%) 81.63K to 81.17K | (9%) |
| 09-Aug-11 3:03 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Payment of Exercise | 1,914 | $8.93 | $17,092.00 | (2%) 85.64K to 83.72K | |
| 09-Aug-11 3:03 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-11 | Market Sale | 596 | $8.54 | $5,089.84 | (< 1%) 83.72K to 83.13K | |
| 09-Aug-11 3:03 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Payment of Exercise | 1,301 | $8.93 | $11,617.90 | (1%) 87.34K to 86.04K | |
| 09-Aug-11 3:03 PM View: | Chiquita Brands Internation... (CQB) | 05-Aug-11 | Market Sale | 405 | $8.87 | $3,592.35 | (< 1%) 86.04K to 85.64K | |
| 05-Aug-11 11:32 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Payment of Exercise | 1,618 | $11.35 | $18,364.30 | (2%) 89.47K to 87.85K | (11%) |
| 05-Aug-11 11:32 AM View: | Chiquita Brands Internation... (CQB) | 03-Aug-11 | Market Sale | 504 | $10.96 | $5,523.84 | (< 1%) 87.85K to 87.34K | |
| 08-Mar-11 3:54 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 5,987 | -- | -- | 7% 83.48K to 89.47K | |
| 20-Oct-10 12:14 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-10 | Payment of Exercise | 979 | $14.59 | $14,283.60 | (1%) 84.76K to 83.78K | 6% |
| 20-Oct-10 12:14 PM View: | Chiquita Brands Internation... (CQB) | 18-Oct-10 | Market Sale | 305 | $14.30 | $4,361.50 | (< 1%) 83.78K to 83.48K | 4% |
| 12-Aug-10 3:56 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Payment of Exercise | 1,495 | $13.39 | $20,018.10 | (2%) 86.72K to 85.23K | (2%) |
| 12-Aug-10 3:56 PM View: | Chiquita Brands Internation... (CQB) | 11-Aug-10 | Market Sale | 466 | $13.67 | $6,370.22 | (< 1%) 85.23K to 84.76K | (< 1%) |
| 10-Aug-10 4:05 PM View: | Chiquita Brands Internation... (CQB) | 09-Aug-10 | Market Sale | 596 | $14.15 | $8,433.40 | (< 1%) 87.32K to 86.72K | 3% |
| 10-Aug-10 4:05 PM View: | Chiquita Brands Internation... (CQB) | 07-Aug-10 | Payment of Exercise | 1,914 | $14.10 | $26,987.40 | (2%) 89.23K to 87.32K | 3% |