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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 7:41 PM View:  | Calavo Growers Inc. (CVGW) | 01-Dec-22 | Grant | 3,478 | -- | -- | 10% 36.56K to 40.04K | |
| 05-Jan-22 7:32 PM View: | Calavo Growers Inc. (CVGW) | 03-Jan-22 | Grant | 2,814 | -- | -- | 8% 33.75K to 36.56K | |
| 02-Nov-20 1:22 PM View: | Calavo Growers Inc. (CVGW) | 01-Nov-20 | Grant | 1,500 | -- | -- | 5% 32.25K to 33.75K | |
| 06-Jan-20 7:19 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-20 | Grant | 1,500 | -- | -- | 5% 30.75K to 32.25K | |
| 04-Jan-19 6:44 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-19 | Grant | 1,750 | -- | -- | 6% 29.0K to 30.75K | |
| 15-Jun-18 8:09 PM View: | Calavo Growers Inc. (CVGW) | 13-Jun-18 | Market Sale | 12,500 | $87.63 | $1,095,340.00 | (30%) 41.5K to 29.0K | 22% |
| 03-Jan-18 2:39 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-18 | Grant | 1,750 | -- | -- | 4% 39.75K to 41.5K | |
| 04-Jan-17 8:04 PM View: | Calavo Growers Inc. (CVGW) | 04-Jan-17 | Grant | 1,750 | -- | -- | 5% 38.0K to 39.75K | |
| 15-Sep-16 7:35 PM View: | Calavo Growers Inc. (CVGW) | 14-Sep-16 | Market Sale | 14,250 | $68.72 | $979,260.00 | (27%) 52.25K to 38.0K | 3% |
| 06-Jan-16 6:34 PM View: | Calavo Growers Inc. (CVGW) | 04-Jan-16 | Grant | 1,750 | -- | -- | 3% 50.5K to 52.25K | |
| 21-Jan-15 6:50 PM View: | Calavo Growers Inc. (CVGW) | 20-Jan-15 | Grant | 1,750 | -- | -- | 4% 48.75K to 50.5K | |
| 09-Jan-14 6:44 PM View: | Calavo Growers Inc. (CVGW) | 09-Jan-14 | Grant | 1,750 | -- | -- | 4% 47.0K to 48.75K | |
| 29-Jan-13 4:37 PM View: | Calavo Growers Inc. (CVGW) | 28-Jan-13 | Grant | 1,000 | -- | -- | 2% 46.0K to 47.0K | |
| 06-Dec-12 6:34 PM View: | Calavo Growers Inc. (CVGW) | 19-Oct-12 | Option Exercise | 5,000 | $21.82 | $109,100.00 | 12% 41.0K to 46.0K | |
| 30-Jan-12 1:12 PM View: | Calavo Growers Inc. (CVGW) | 26-Jan-12 | Grant | 1,000 | -- | -- | 3% 40.0K to 41.0K | |
| 13-Oct-10 3:23 PM View: | Calavo Growers Inc. (CVGW) | 12-Oct-10 | Market Sale | 4,248 | $21.08 | $89,563.10 | (10%) 44.25K to 40.0K | (207%) |
| 05-Oct-10 8:11 PM View: | Calavo Growers Inc. (CVGW) | 01-Oct-10 | Market Sale | 752 | $22.00 | $16,544.00 | (2%) 45.0K to 44.25K | (194%) |
| 10-Nov-10 9:46 PM View: | Calavo Growers Inc. (CVGW) | 17-Mar-06 | Option Exercise | 12,000 | $5.00 | $60,000.00 | 36% 33.0K to 45.0K | |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 10-Mar-06 | Option Exercise | 3,900 | $5.00 | $19,500.00 | 13% 29.0K to 32.9K | |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 10-Mar-06 | Market Option Sale | 3,900 | $9.69 | $37,796.80 | (12%) 32.9K to 29.0K | (649%) |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 09-Mar-06 | Option Exercise | 400 | $5.00 | $2,000.00 | 1% 29.0K to 29.4K | |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 09-Mar-06 | Market Option Sale | 400 | $9.76 | $3,904.00 | (1%) 29.4K to 29.0K | (644%) |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 08-Mar-06 | Option Exercise | 1,700 | $5.00 | $8,500.00 | 6% 29.0K to 30.7K | |
| 10-Mar-06 5:27 PM View: | Calavo Growers Inc. (CVGW) | 08-Mar-06 | Market Option Sale | 1,700 | $9.69 | $16,466.00 | (6%) 30.7K to 29.0K | (650%) |
| 03-Feb-06 5:48 PM View: | Calavo Growers Inc. (CVGW) | 01-Feb-06 | Option Exercise | 6,000 | $5.00 | $30,000.00 | 21% 29.0K to 35.0K | |
| 03-Feb-06 5:48 PM View: | Calavo Growers Inc. (CVGW) | 01-Feb-06 | Market Option Sale | 6,000 | $10.03 | $60,152.40 | (17%) 35.0K to 29.0K | (624%) |
| 05-Jan-06 2:57 PM View: | Calavo Growers Inc. (CVGW) | 03-Jan-06 | Option Exercise | 6,000 | $5.00 | $30,000.00 | 21% 29.0K to 35.0K | |
| 05-Jan-06 2:57 PM View: | Calavo Growers Inc. (CVGW) | 03-Jan-06 | Market Option Sale | 6,000 | $10.02 | $60,150.00 | (17%) 35.0K to 29.0K | (624%) |
| 05-Dec-05 4:43 PM View: | Calavo Growers Inc. (CVGW) | 02-Dec-05 | Option Exercise | 6,000 | $5.00 | $30,000.00 | 21% 29.0K to 35.0K | |
| 05-Dec-05 4:43 PM View: | Calavo Growers Inc. (CVGW) | 02-Dec-05 | Market Option Sale | 6,000 | $10.01 | $60,040.20 | (17%) 35.0K to 29.0K | (649%) |
| 10-Nov-10 7:55 PM View: | Calavo Growers Inc. (CVGW) | 20-Nov-05 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 14% 29.0K to 33.0K | |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 09-Nov-05 | Option Exercise | 2,000 | $5.00 | $10,000.00 | 7% 29.0K to 31.0K | |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 09-Nov-05 | Market Option Sale | 2,000 | $9.62 | $19,250.00 | (6%) 31.0K to 29.0K | (679%) |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 04-Nov-05 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 14% 29.0K to 33.0K | |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 04-Nov-05 | Market Option Sale | 4,000 | $9.69 | $38,740.00 | (12%) 33.0K to 29.0K | (674%) |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 26-Oct-05 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 16% 25.0K to 29.0K | |
| 10-Nov-05 6:02 PM View: | Calavo Growers Inc. (CVGW) | 07-Oct-05 | Option Exercise | 5,000 | $5.00 | $25,000.00 | 25% 20.0K to 25.0K | |
| 05-Oct-05 8:17 PM View: | Calavo Growers Inc. (CVGW) | 04-Oct-05 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 20% 20.0K to 24.0K | |
| 05-Oct-05 8:17 PM View: | Calavo Growers Inc. (CVGW) | 04-Oct-05 | Market Option Sale | 4,000 | $10.13 | $40,503.20 | (17%) 24.0K to 20.0K | (641%) |
| 05-Oct-05 8:17 PM View: | Calavo Growers Inc. (CVGW) | 03-Oct-05 | Option Exercise | 2,000 | $5.00 | $10,000.00 | 10% 20.0K to 22.0K | |
| 05-Oct-05 8:17 PM View: | Calavo Growers Inc. (CVGW) | 03-Oct-05 | Market Option Sale | 2,000 | $10.11 | $20,220.00 | (9%) 22.0K to 20.0K | (642%) |
| 23-Sep-05 4:46 PM View: | Calavo Growers Inc. (CVGW) | 22-Sep-05 | Option Exercise | 20,000 | $5.00 | $100,000.00 | 100% 0 to 20.0K | |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 06-Sep-05 | Option Exercise | 1,500 | $5.00 | $7,500.00 | 100% 0 to 1.5K | |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 06-Sep-05 | Market Option Sale | 1,500 | $8.99 | $13,485.00 | (100%) 1.5K to 0 | (734%) |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 02-Sep-05 | Option Exercise | 2,500 | $5.00 | $12,500.00 | 100% 0 to 2.5K | |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 02-Sep-05 | Market Option Sale | 2,500 | $8.94 | $22,350.00 | (100%) 2.5K to 0 | (739%) |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 01-Sep-05 | Option Exercise | 2,000 | $5.00 | $10,000.00 | 100% 0 to 2.0K | |
| 06-Sep-05 7:03 PM View: | Calavo Growers Inc. (CVGW) | 01-Sep-05 | Market Option Sale | 2,000 | $8.96 | $17,920.00 | (100%) 2.0K to 0 | (737%) |
| 04-Aug-05 8:43 PM View: | Calavo Growers Inc. (CVGW) | 04-Aug-05 | Option Exercise | 2,900 | $5.00 | $14,500.00 | 100% 0 to 2.9K | |
| 04-Aug-05 8:43 PM View: | Calavo Growers Inc. (CVGW) | 04-Aug-05 | Market Option Sale | 2,900 | $10.06 | $29,174.00 | (100%) 2.9K to 0 | (645%) |