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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 5:11 PM View:  | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 9,396 | -- | -- | 32% 29.13K to 38.52K | |
| 13-Jun-18 4:46 PM View: | J M Smucker Co (SJM) | 11-Jun-18 | Market Sale | 10,354 | $106.14 | $1,098,970.00 | (26%) 39.48K to 29.13K | (3%) |
| 08-Jun-18 5:56 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 4,024 | $105.45 | $424,331.00 | (9%) 43.51K to 39.48K | (3%) |
| 03-May-18 5:37 PM View: | J M Smucker Co (SJM) | 01-May-18 | Payment of Exercise | 3,737 | $114.39 | $427,475.00 | (8%) 47.16K to 43.42K | 5% |
| 29-Jun-17 5:34 PM View: | J M Smucker Co (SJM) | 27-Jun-17 | Market Sale | 9,433 | $121.32 | $1,144,410.00 | (17%) 56.35K to 46.91K | 13% |
| 19-Jun-17 5:23 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Grant | 7,359 | -- | -- | 15% 48.99K to 56.35K | |
| 09-Jun-17 6:42 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Payment of Exercise | 3,403 | $130.16 | $442,934.00 | (6%) 52.39K to 48.99K | 19% |
| 21-Jun-16 5:11 PM View: | J M Smucker Co (SJM) | 17-Jun-16 | Gift | 2,000 | -- | -- | (3%) 57.15K to 55.15K | |
| 21-Jun-16 5:11 PM View: | J M Smucker Co (SJM) | 17-Jun-16 | Market Sale | 3,026 | $144.60 | $437,551.00 | (5%) 55.15K to 52.13K | 25% |
| 10-Jun-16 5:07 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Grant | 10,025 | -- | -- | 20% 49.79K to 59.81K | |
| 10-Jun-16 5:07 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 2,659 | $132.46 | $352,211.00 | (4%) 59.81K to 57.15K | 18% |
| 01-Sep-15 5:03 PM View: | J M Smucker Co (SJM) | 31-Aug-15 | Market Sale | 5,000 | $117.70 | $588,500.00 | (9%) 54.6K to 49.6K | 6% |
| 16-Jun-15 5:25 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Grant | 5,467 | -- | -- | 11% 49.01K to 54.48K | |
| 11-Jun-15 5:15 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Payment of Exercise | 2,260 | $111.58 | $252,171.00 | (4%) 51.27K to 49.01K | < 1% |
| 23-Feb-15 5:38 PM View: | J M Smucker Co (SJM) | 19-Feb-15 | Market Sale | 1,000 | $113.96 | $113,960.00 | (2%) 52.2K to 51.2K | 2% |
| 23-Feb-15 5:38 PM View: | J M Smucker Co (SJM) | 25-Jun-14 | Market Sale | 1,420 | $105.75 | $150,165.00 | (3%) 53.62K to 52.2K | (7%) |
| 17-Jun-14 5:46 PM View: | J M Smucker Co (SJM) | 16-Jun-14 | Market Sale | 6,473 | $105.64 | $683,808.00 | (11%) 59.89K to 53.42K | (7%) |
| 17-Jun-14 5:46 PM View: | J M Smucker Co (SJM) | 13-Jun-14 | Payment of Exercise | 3,794 | $104.64 | $397,004.00 | (6%) 63.68K to 59.89K | (8%) |
| 10-Jun-14 6:28 PM View: | J M Smucker Co (SJM) | 06-Jun-14 | Grant | 8,115 | -- | -- | 15% 55.57K to 63.68K | |
| 18-Jun-13 5:16 PM View: | J M Smucker Co (SJM) | 14-Jun-13 | Payment of Exercise | 4,462 | $102.38 | $456,820.00 | (7%) 59.74K to 55.28K | (13%) |
| 11-Jun-13 5:52 PM View: | J M Smucker Co (SJM) | 07-Jun-13 | Grant | 8,420 | -- | -- | 16% 51.32K to 59.74K | |
| 02-May-13 5:31 PM View: | J M Smucker Co (SJM) | 01-May-13 | Grant | 10,000 | -- | -- | 24% 41.31K to 51.31K | |
| 20-Jun-12 4:43 PM View: | J M Smucker Co (SJM) | 19-Jun-12 | Market Sale | 4,663 | $76.38 | $356,153.00 | (10%) 45.66K to 41.0K | (56%) |
| 19-Jun-12 4:25 PM View: | J M Smucker Co (SJM) | 15-Jun-12 | Payment of Exercise | 1,245 | $75.62 | $94,146.90 | (3%) 46.91K to 45.66K | (57%) |
| 12-Jun-12 5:08 PM View: | J M Smucker Co (SJM) | 08-Jun-12 | Grant | 7,075 | -- | -- | 18% 39.83K to 46.91K | |
| 09-Dec-11 4:39 PM View: | J M Smucker Co (SJM) | 06-Dec-11 | Market Sale | 3,000 | $76.15 | $228,450.00 | (7%) 42.48K to 39.48K | (58%) |
| 13-Jun-11 5:24 PM View: | J M Smucker Co (SJM) | 10-Jun-11 | Grant | 7,095 | -- | -- | 20% 36.38K to 43.47K | |
| 13-Jun-11 5:24 PM View: | J M Smucker Co (SJM) | 10-Jun-11 | Payment of Exercise | 989 | $77.53 | $76,677.20 | (2%) 43.47K to 42.48K | (57%) |
| 11-Mar-11 4:52 PM View: | J M Smucker Co (SJM) | 10-Mar-11 | Market Sale | 4,632 | $70.26 | $325,444.00 | (11%) 40.82K to 36.19K | (75%) |
| 13-Dec-10 2:14 PM View: | J M Smucker Co (SJM) | 09-Dec-10 | Option Exercise | 9,500 | $44.05 | $418,430.00 | 23% 40.82K to 50.32K | |
| 13-Dec-10 2:14 PM View: | J M Smucker Co (SJM) | 09-Dec-10 | Market Option Sale | 9,500 | $65.60 | $623,160.00 | (19%) 50.32K to 40.82K | (88%) |
| 03-Dec-10 2:33 PM View: | J M Smucker Co (SJM) | 02-Dec-10 | Option Exercise | 3,500 | $43.38 | $151,830.00 | 9% 40.82K to 44.32K | |
| 03-Dec-10 2:33 PM View: | J M Smucker Co (SJM) | 02-Dec-10 | Market Option Sale | 3,500 | $65.12 | $227,920.00 | (8%) 44.32K to 40.82K | (89%) |
| 17-Jun-10 4:54 PM View: | J M Smucker Co (SJM) | 15-Jun-10 | Grant | 9,985 | -- | -- | 33% 30.65K to 40.64K | |
| 15-Jun-10 2:12 PM View: | J M Smucker Co (SJM) | 11-Jun-10 | Payment of Exercise | 1,203 | $55.90 | $67,247.70 | (4%) 31.85K to 30.65K | (123%) |
| 03-Dec-09 5:34 PM View: | J M Smucker Co (SJM) | 01-Dec-09 | Option Exercise | 10,000 | $33.66 | $336,600.00 | 32% 31.26K to 41.26K | |
| 03-Dec-09 5:34 PM View: | J M Smucker Co (SJM) | 01-Dec-09 | Market Option Sale | 10,000 | $59.50 | $595,000.00 | (24%) 41.26K to 31.26K | (113%) |
| 18-Jun-09 5:30 PM View: | J M Smucker Co (SJM) | 16-Jun-09 | Grant | 10,935 | -- | -- | 54% 20.32K to 31.26K | |
| 09-Jun-09 2:04 PM View: | J M Smucker Co (SJM) | 05-Jun-09 | Payment of Exercise | 964 | $43.46 | $41,895.40 | (5%) 21.29K to 20.32K | (195%) |
| 19-Jun-08 5:58 PM View: | J M Smucker Co (SJM) | 17-Jun-08 | Grant | 4,020 | -- | -- | 24% 16.65K to 20.67K | |
| 03-Jul-07 5:27 PM View: | J M Smucker Co (SJM) | 02-Jul-07 | Option Exercise | 5,000 | $33.66 | $168,300.00 | 31% 16.34K to 21.34K | |
| 03-Jul-07 5:27 PM View: | J M Smucker Co (SJM) | 02-Jul-07 | Market Option Sale | 5,000 | $63.69 | $318,475.00 | (23%) 21.34K to 16.34K | (133%) |
| 29-Jun-07 4:54 PM View: | J M Smucker Co (SJM) | 28-Jun-07 | Option Exercise | 5,000 | $33.66 | $168,300.00 | 31% 16.34K to 21.34K | |
| 29-Jun-07 4:54 PM View: | J M Smucker Co (SJM) | 28-Jun-07 | Market Option Sale | 5,000 | $62.73 | $313,650.00 | (23%) 21.34K to 16.34K | (137%) |
| 14-Jun-07 4:57 PM View: | J M Smucker Co (SJM) | 12-Jun-07 | Grant | 3,195 | -- | -- | 24% 13.15K to 16.34K | |
| 11-Jun-07 6:39 PM View: | J M Smucker Co (SJM) | 08-Jun-07 | Payment of Exercise | 1,083 | $57.20 | $61,947.60 | (8%) 14.2K to 13.12K | (160%) |
| 30-Nov-06 3:53 PM View: | J M Smucker Co (SJM) | 29-Nov-06 | Option Exercise | 2,169 | $25.65 | $55,639.60 | 15% 14.14K to 16.31K | |
| 30-Nov-06 3:53 PM View: | J M Smucker Co (SJM) | 29-Nov-06 | Market Option Sale | 2,169 | $47.98 | $104,069.00 | (13%) 16.31K to 14.14K | (213%) |
| 15-Jun-06 2:49 PM View: | J M Smucker Co (SJM) | 13-Jun-06 | Grant | 3,885 | -- | -- | 39% 9.98K to 13.86K | |
| 02-Sep-05 3:25 PM View: | J M Smucker Co (SJM) | 01-Sep-05 | Disposition | 1,000 | $47.78 | $47,780.00 | (11%) 9.13K to 8.13K | (224%) |