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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:00 AM View:  | Lancaster Colony Corp. (LANC) | 08-Nov-23 | Grant | 695 | -- | -- | 24% 2.9K to 3.59K | |
| 14-Nov-22 3:50 PM View: | Lancaster Colony Corp. (LANC) | 09-Nov-22 | Grant | 565 | -- | -- | 24% 2.33K to 2.9K | |
| 12-Nov-21 4:04 PM View: | Lancaster Colony Corp. (LANC) | 10-Nov-21 | Grant | 616 | -- | -- | 36% 1.72K to 2.33K | |
| 13-Nov-20 11:31 AM View: | Lancaster Colony Corp. (LANC) | 11-Nov-20 | Grant | 579 | -- | -- | 51% 1.14K to 1.72K | |
| 15-Nov-19 4:10 PM View: | Lancaster Colony Corp. (LANC) | 13-Nov-19 | Grant | 610 | -- | -- | 116% 0.53K to 1.14K | |
| 16-Nov-18 4:39 PM View: | Lancaster Colony Corp. (LANC) | 14-Nov-18 | Grant | 527 | -- | -- | 100% 0 to 0.53K | |
| 12-Sep-18 5:43 PM View: | Farmer Brothers Co. (FARM) | 10-Sep-18 | Option Exercise | 23,333 | $11.81 | $275,563.00 | 49% 47.78K to 71.11K | |
| 12-Sep-18 5:43 PM View: | Farmer Brothers Co. (FARM) | 10-Sep-18 | Market Option Sale (Planned) | 23,333 | $28.03 | $654,071.00 | (33%) 71.11K to 47.78K | 85% |
| 13-Jun-18 5:15 PM View: | Farmer Brothers Co. (FARM) | 11-Jun-18 | Option Exercise | 23,333 | $11.81 | $275,563.00 | 49% 47.53K to 70.86K | |
| 13-Jun-18 5:15 PM View: | Farmer Brothers Co. (FARM) | 11-Jun-18 | Market Option Sale (Planned) | 23,333 | $29.62 | $691,098.00 | (33%) 70.86K to 47.53K | 86% |
| 13-Mar-18 4:24 PM View: | Farmer Brothers Co. (FARM) | 09-Mar-18 | Option Exercise | 23,333 | $11.81 | $275,563.00 | 49% 47.53K to 70.86K | |
| 13-Mar-18 4:24 PM View: | Farmer Brothers Co. (FARM) | 09-Mar-18 | Market Option Sale (Planned) | 23,333 | $31.70 | $739,570.00 | (33%) 70.86K to 47.53K | 87% |
| 14-Nov-17 8:49 PM View: | Farmer Brothers Co. (FARM) | 10-Nov-17 | Option Exercise | 22,000 | -- | -- | 46% 47.53K to 69.53K | |
| 14-Nov-17 8:49 PM View: | Farmer Brothers Co. (FARM) | 10-Nov-17 | Market Option Sale | 22,000 | $30.96 | $681,179.00 | (32%) 69.53K to 47.53K | 87% |
| 13-Mar-17 5:51 PM View: | Farmer Brothers Co. (FARM) | 10-Mar-17 | Option Exercise | 12,000 | $6.96 | $83,520.00 | 25% 47.24K to 59.24K | |
| 13-Mar-17 5:51 PM View: | Farmer Brothers Co. (FARM) | 10-Mar-17 | Market Option Sale (Planned) | 12,000 | $31.66 | $379,895.00 | (20%) 59.24K to 47.24K | 87% |
| 14-Dec-16 5:01 PM View: | Farmer Brothers Co. (FARM) | 12-Dec-16 | Option Exercise | 12,000 | $6.96 | $83,520.00 | 25% 47.24K to 59.24K | |
| 14-Dec-16 5:01 PM View: | Farmer Brothers Co. (FARM) | 12-Dec-16 | Market Option Sale (Planned) | 12,000 | $35.59 | $427,033.00 | (20%) 59.24K to 47.24K | 88% |
| 14-Sep-16 5:22 PM View: | Farmer Brothers Co. (FARM) | 12-Sep-16 | Option Exercise | 12,000 | $6.96 | $83,520.00 | 11% 106.48K to 118.48K | |
| 14-Sep-16 5:22 PM View: | Farmer Brothers Co. (FARM) | 12-Sep-16 | Market Option Sale (Planned) | 12,000 | $32.59 | $391,134.00 | (10%) 118.48K to 106.48K | 87% |
| 14-Jun-16 4:40 PM View: | Farmer Brothers Co. (FARM) | 10-Jun-16 | Option Exercise | 12,000 | $6.96 | $83,520.00 | 25% 47.24K to 59.24K | |
| 14-Jun-16 4:40 PM View: | Farmer Brothers Co. (FARM) | 10-Jun-16 | Market Option Sale (Planned) | 12,000 | $30.14 | $361,667.00 | (20%) 59.24K to 47.24K | 86% |
| 14-Dec-15 5:27 PM View: | Farmer Brothers Co. (FARM) | 07-Dec-15 | Payment of Exercise | 4,206 | $30.72 | $129,208.00 | (8%) 50.9K to 46.7K | 86% |
| 14-May-15 5:29 PM View: | Farmer Brothers Co. (FARM) | 13-May-15 | Market Sale | 5,702 | $23.99 | $136,793.00 | (10%) 56.08K to 50.38K | 83% |
| 14-May-14 5:07 PM View: | Farmer Brothers Co. (FARM) | 13-May-14 | Market Sale | 4,046 | $21.02 | $85,041.70 | (7%) 59.56K to 55.52K | 80% |
| 17-May-13 6:26 PM View: | Farmer Brothers Co. (FARM) | 17-May-13 | Market Sale | 4,958 | $15.04 | $74,590.10 | (8%) 63.98K to 59.03K | 72% |
| 11-Dec-12 6:35 PM View: | Farmer Brothers Co. (FARM) | 07-Dec-12 | Grant | 8,840 | -- | -- | 18% 48.31K to 57.15K | |
| 13-Sep-12 7:36 PM View: | Farmer Brothers Co. (FARM) | 12-Sep-12 | Grant | 6,830 | $9.06 | $61,879.80 | 14% 48.31K to 55.14K | (54%) |
| 14-May-12 4:29 PM View: | Farmer Brothers Co. (FARM) | 11-May-12 | Grant | 33,314 | $6.96 | $231,865.00 | 100% 0 to 33.31K | (40%) |
| 14-May-12 4:29 PM View: | Farmer Brothers Co. (FARM) | 11-May-12 | Market Purchase | 15,000 | $6.93 | $103,958.00 | 45% 33.31K to 48.31K | (40%) |