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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 11:25 AM View:  | Kimberly-Clark Corp. (KMB) | 29-Jan-24 | Private Purchase | 827 | $120.98 | $100,051.00 | 100% 0 to 0.83K | |
| 10-Oct-23 6:24 PM View: | J M Smucker Co (SJM) | 06-Oct-23 | Gift | 1,496 | -- | -- | < 1% 191.19K to 192.69K | |
| 10-Oct-23 6:24 PM View: | J M Smucker Co (SJM) | 06-Oct-23 | Gift | 1,496 | -- | -- | (< 1%) 192.69K to 191.19K | |
| 22-Jun-23 4:46 PM View: | J M Smucker Co (SJM) | 20-Jun-23 | Private Sale | 9,965 | $152.30 | $1,517,670.00 | (5%) 200.61K to 190.65K | |
| 15-Jun-23 5:18 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Payment of Exercise | 13,927 | $151.23 | $2,106,180.00 | (7%) 201.22K to 187.29K | |
| 15-Jun-23 5:18 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Gift | 1,974 | -- | -- | < 1% 199.25K to 201.22K | |
| 15-Jun-23 5:18 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Gift | 1,974 | -- | -- | (1%) 187.29K to 185.32K | |
| 17-Mar-23 5:38 PM View: | J M Smucker Co (SJM) | 16-Mar-23 | Option Exercise | 30,000 | $111.86 | $3,355,800.00 | 15% 200.2K to 230.2K | |
| 17-Mar-23 5:38 PM View: | J M Smucker Co (SJM) | 16-Mar-23 | Option Sale | 30,000 | $153.41 | $4,602,300.00 | (13%) 230.2K to 200.2K | |
| 17-Mar-23 5:38 PM View: | J M Smucker Co (SJM) | 10-Mar-23 | Gift | 334 | -- | -- | (< 1%) 199.53K to 199.2K | |
| 17-Mar-23 5:38 PM View: | J M Smucker Co (SJM) | 09-Mar-23 | Gift | 667 | -- | -- | (< 1%) 200.2K to 199.53K | |
| 14-Feb-23 5:05 PM View: | J M Smucker Co (SJM) | 21-Dec-22 | Gift | 6,336 | -- | -- | 3% 200.16K to 206.49K | |
| 14-Feb-23 5:05 PM View: | J M Smucker Co (SJM) | 21-Dec-22 | Gift | 6,336 | -- | -- | (3%) 206.49K to 200.16K | |
| 05-Dec-22 5:39 PM View: | J M Smucker Co (SJM) | 01-Dec-22 | Acquisition (other) Duplicate | 39,377 | -- | -- | 25% 160.45K to 199.83K | |
| 30-Aug-22 5:09 PM View: | J M Smucker Co (SJM) | 29-Aug-22 | Gift | 700 | -- | -- | (< 1%) 161.06K to 160.36K | |
| 29-Aug-22 4:57 PM View: | J M Smucker Co (SJM) | 26-Aug-22 | Market Sale | 10,000 | $143.02 | $1,430,200.00 | (6%) 171.06K to 161.06K | (< 1%) |
| 29-Jun-22 4:32 PM View: | J M Smucker Co (SJM) | 29-Jun-22 | Gift | 389 | -- | -- | (< 1%) 171.45K to 171.06K | |
| 17-Jun-22 5:37 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 23,762 | -- | -- | 15% 154.15K to 177.91K | |
| 17-Jun-22 5:37 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 6,460 | $125.82 | $812,797.00 | (4%) 177.91K to 171.45K | |
| 16-Jun-22 5:50 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 15,342 | $126.19 | $1,936,010.00 | (9%) 169.49K to 154.15K | |
| 18-Mar-22 4:36 PM View: | J M Smucker Co (SJM) | 23-Dec-21 | Gift | 750 | -- | -- | (< 1%) 170.11K to 169.36K | |
| 18-Mar-22 4:36 PM View: | J M Smucker Co (SJM) | 30-Sep-21 | Gift | 413 | -- | -- | (< 1%) 170.53K to 170.11K | |
| 18-Mar-22 4:36 PM View: | J M Smucker Co (SJM) | 02-Sep-21 | Gift | 3,450 | -- | -- | 2% 170.53K to 173.98K | |
| 18-Mar-22 4:36 PM View: | J M Smucker Co (SJM) | 02-Sep-21 | Gift | 3,450 | -- | -- | (2%) 173.98K to 170.53K | |
| 23-Jun-21 6:41 PM View: | J M Smucker Co (SJM) | 21-Jun-21 | Market Sale | 10,000 | $130.92 | $1,309,200.00 | (5%) 197.6K to 187.6K | < 1% |
| 17-Jun-21 5:44 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 10,833 | $135.53 | $1,468,200.00 | (5%) 208.43K to 197.6K | 1% |
| 27-May-21 10:00 PM View: | J M Smucker Co (SJM) | 14-Dec-20 | Gift | 868 | -- | -- | (< 1%) 209.26K to 208.39K | |
| 08-Oct-20 8:49 PM View: | J M Smucker Co (SJM) | 06-Oct-20 | Gift | 996 | -- | -- | < 1% 209.16K to 210.15K | |
| 08-Oct-20 8:49 PM View: | J M Smucker Co (SJM) | 06-Oct-20 | Gift | 996 | -- | -- | (< 1%) 210.15K to 209.16K | |
| 04-Sep-20 6:30 PM View: | J M Smucker Co (SJM) | 31-Aug-20 | Gift | 411 | -- | -- | (< 1%) 209.57K to 209.16K | |
| 27-Jul-20 6:11 PM View: | J M Smucker Co (SJM) | 24-Jul-20 | Market Sale (Planned) | 1,500 | $110.00 | $165,000.00 | (< 1%) 211.48K to 209.98K | (4%) |
| 10-Jun-20 5:53 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 5,696 | $108.87 | $620,124.00 | (3%) 217.18K to 211.48K | (5%) |
| 19-Dec-19 5:23 PM View: | J M Smucker Co (SJM) | 12-Dec-19 | Gift | 475 | -- | -- | (< 1%) 189.9K to 189.42K | |
| 19-Dec-19 5:23 PM View: | J M Smucker Co (SJM) | 27-Sep-19 | Gift | 460 | -- | -- | (< 1%) 176.6K to 176.14K | |
| 29-Jul-19 4:45 PM View: | J M Smucker Co (SJM) | 26-Jul-19 | Market Sale (Planned) | 2,200 | $113.28 | $249,216.00 | (1%) 219.18K to 216.98K | 2% |
| 14-Jun-19 5:59 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 30,998 | -- | -- | 16% 188.14K to 219.14K | |
| 14-Jun-19 5:59 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 1,578 | $123.91 | $195,530.00 | (< 1%) 189.72K to 188.14K | 11% |
| 18-Jul-18 5:23 PM View: | J M Smucker Co (SJM) | 16-Jul-18 | Market Sale (Planned) | 2,500 | $111.02 | $277,550.00 | (1%) 191.34K to 188.84K | 2% |
| 18-Jun-18 5:32 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 34,986 | -- | -- | 22% 156.35K to 191.34K | |
| 08-Jun-18 7:00 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 2,342 | $105.45 | $246,964.00 | (1%) 158.69K to 156.35K | (3%) |
| 19-Jun-17 5:41 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Grant | 26,759 | -- | -- | 21% 130.01K to 156.77K | |
| 09-Jun-17 6:48 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Payment of Exercise | 2,681 | $130.16 | $348,959.00 | (2%) 132.69K to 130.01K | 19% |
| 10-Jun-16 5:42 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Grant | 15,493 | -- | -- | 13% 119.18K to 134.68K | |
| 10-Jun-16 5:42 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 2,254 | $132.46 | $298,565.00 | (2%) 134.68K to 132.42K | 18% |
| 16-Jun-15 6:06 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Grant | 5,467 | -- | -- | 5% 113.33K to 118.8K | |
| 11-Jun-15 6:08 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Payment of Exercise | 2,260 | $111.58 | $252,171.00 | (2%) 115.59K to 113.33K | < 1% |
| 17-Jun-14 6:02 PM View: | J M Smucker Co (SJM) | 13-Jun-14 | Payment of Exercise | 3,749 | $104.64 | $392,295.00 | (3%) 119.02K to 115.27K | (8%) |
| 10-Jun-14 7:04 PM View: | J M Smucker Co (SJM) | 06-Jun-14 | Grant | 8,115 | -- | -- | 7% 110.91K to 119.02K | |
| 18-Jun-13 5:44 PM View: | J M Smucker Co (SJM) | 14-Jun-13 | Payment of Exercise | 4,410 | $102.38 | $451,496.00 | (4%) 114.99K to 110.58K | (13%) |
| 11-Jun-13 6:29 PM View: | J M Smucker Co (SJM) | 07-Jun-13 | Grant | 8,054 | -- | -- | 8% 106.93K to 114.99K |