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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 8:10 PM View:  | Calavo Growers Inc. (CVGW) | 02-Jan-20 | Grant | 1,500 | -- | -- | 2% 72.11K to 73.61K | |
| 06-Jan-20 8:10 PM View: | Calavo Growers Inc. (CVGW) | 31-Dec-19 | Gift | 960 | -- | -- | (1%) 73.07K to 72.11K | |
| 06-Jan-20 8:10 PM View: | Calavo Growers Inc. (CVGW) | 30-Dec-19 | Gift | 2,560 | -- | -- | (3%) 75.63K to 73.07K | |
| 04-Jan-19 9:14 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-19 | Grant | 1,750 | -- | -- | 2% 73.88K to 75.63K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-18 | Grant | 1,750 | -- | -- | 2% 72.13K to 73.88K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 30-Nov-17 | Gift | 659 | -- | -- | (< 1%) 72.79K to 72.13K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 30-Sep-17 | Gift | 140 | -- | -- | (< 1%) 72.93K to 72.79K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 31-Jul-17 | Gift | 712 | -- | -- | (< 1%) 73.64K to 72.93K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 30-Apr-17 | Gift | 822 | -- | -- | (1%) 74.46K to 73.64K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 05-Apr-17 | Gift | 2,000 | -- | -- | (3%) 76.46K to 74.46K | |
| 04-Jan-18 1:40 PM View: | Calavo Growers Inc. (CVGW) | 17-Mar-17 | Gift | 5,565 | -- | -- | (7%) 82.03K to 76.46K | |
| 04-Jan-17 7:41 PM View: | Calavo Growers Inc. (CVGW) | 04-Jan-17 | Grant | 1,750 | -- | -- | 2% 80.28K to 82.03K | |
| 04-Jan-17 7:41 PM View: | Calavo Growers Inc. (CVGW) | 28-Dec-16 | Gift | 4,578 | -- | -- | (5%) 84.85K to 80.28K | |
| 01-Apr-16 6:13 PM View: | Calavo Growers Inc. (CVGW) | 30-Mar-16 | Market Sale | 1,750 | $56.00 | $98,000.00 | (2%) 86.6K to 84.85K | (19%) |
| 06-Jan-16 7:22 PM View: | Calavo Growers Inc. (CVGW) | 04-Jan-16 | Grant | 1,750 | -- | -- | 2% 84.85K to 86.6K | |
| 06-Jan-16 7:22 PM View: | Calavo Growers Inc. (CVGW) | 04-Dec-15 | Gift | 2,200 | -- | -- | (3%) 87.05K to 84.85K | |
| 06-Jan-16 7:22 PM View: | Calavo Growers Inc. (CVGW) | 03-Dec-15 | Gift | 1,090 | -- | -- | (1%) 88.14K to 87.05K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 18-Aug-15 | Gift | 47 | -- | -- | (< 1%) 88.19K to 88.14K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 21-Jul-15 | Gift | 371 | -- | -- | (< 1%) 88.56K to 88.19K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 21-May-15 | Gift | 15,300 | -- | -- | (15%) 103.86K to 88.56K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 31-Mar-15 | Gift | 85 | -- | -- | (< 1%) 103.95K to 103.86K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 30-Mar-15 | Gift | 21 | -- | -- | (< 1%) 103.97K to 103.95K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 27-Mar-15 | Gift | 21 | -- | -- | (< 1%) 103.99K to 103.97K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 17-Mar-15 | Gift | 366 | -- | -- | (< 1%) 104.35K to 103.99K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 29-Jan-15 | Gift | 1,312 | -- | -- | (1%) 105.67K to 104.35K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 28-Jan-15 | Gift | 328 | -- | -- | (< 1%) 105.99K to 105.67K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 26-Jan-15 | Gift | 328 | -- | -- | (< 1%) 106.32K to 105.99K | |
| 15-Dec-15 9:50 PM View: | Calavo Growers Inc. (CVGW) | 23-Jan-15 | Gift | 4,920 | -- | -- | (4%) 111.24K to 106.32K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 20-Jan-15 | Grant | 1,750 | -- | -- | 2% 109.49K to 111.24K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 19-Dec-14 | Gift | 100 | -- | -- | (< 1%) 109.59K to 109.49K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 16-Dec-14 | Gift | 3,215 | -- | -- | (3%) 112.81K to 109.59K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 15-Dec-14 | Gift | 294 | -- | -- | (< 1%) 113.1K to 112.81K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 11-Dec-14 | Gift | 294 | -- | -- | (< 1%) 113.39K to 113.1K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 10-Dec-14 | Gift | 4,116 | -- | -- | (4%) 117.51K to 113.39K | |
| 21-Jan-15 7:45 PM View: | Calavo Growers Inc. (CVGW) | 18-Nov-14 | Gift | 500 | -- | -- | (< 1%) 118.01K to 117.51K | |
| 23-Sep-14 7:53 PM View: | Calavo Growers Inc. (CVGW) | 19-Sep-14 | Market Sale | 2,500 | $44.00 | $110,000.00 | (2%) 120.51K to 118.01K | (47%) |
| 06-Aug-14 1:15 PM View: | Calavo Growers Inc. (CVGW) | 28-Jul-14 | Gift | 440 | -- | -- | (< 1%) 120.95K to 120.51K | |
| 19-Jun-14 5:27 PM View: | Calavo Growers Inc. (CVGW) | 17-Jun-14 | Market Sale | 900 | $34.31 | $30,879.00 | (< 1%) 121.85K to 120.95K | (89%) |
| 19-Jun-14 5:27 PM View: | Calavo Growers Inc. (CVGW) | 13-Jun-14 | Market Sale | 100 | $34.31 | $3,431.00 | (< 1%) 121.95K to 121.85K | (89%) |
| 19-Jun-14 5:27 PM View: | Calavo Growers Inc. (CVGW) | 12-Jun-14 | Market Sale | 500 | $34.14 | $17,069.20 | (< 1%) 122.45K to 121.95K | (90%) |
| 19-Jun-14 5:27 PM View: | Calavo Growers Inc. (CVGW) | 30-May-14 | Gift | 70 | -- | -- | (< 1%) 122.52K to 122.45K | |
| 18-Apr-14 3:50 PM View: | Calavo Growers Inc. (CVGW) | 14-Apr-14 | Market Sale | 500 | $34.41 | $17,205.00 | (< 1%) 123.02K to 122.52K | (88%) |
| 18-Apr-14 3:50 PM View: | Calavo Growers Inc. (CVGW) | 20-Mar-14 | Gift | 215 | -- | -- | (< 1%) 123.24K to 123.02K | |
| 18-Apr-14 3:50 PM View: | Calavo Growers Inc. (CVGW) | 19-Mar-14 | Gift | 70 | -- | -- | (< 1%) 123.31K to 123.24K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 09-Jan-14 | Grant | 1,750 | -- | -- | 1% 121.56K to 123.31K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 17-Dec-13 | Gift | 700 | -- | -- | (< 1%) 122.26K to 121.56K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 16-Dec-13 | Gift | 1,085 | -- | -- | (< 1%) 123.34K to 122.26K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 25-Sep-13 | Gift | 384 | -- | -- | (< 1%) 123.72K to 123.34K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 24-Sep-13 | Gift | 243 | -- | -- | (< 1%) 123.97K to 123.72K | |
| 13-Jan-14 3:44 PM View: | Calavo Growers Inc. (CVGW) | 04-Jun-13 | Gift | 1,845 | -- | -- | (1%) 125.81K to 123.97K |