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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 4:49 PM View:  | The Hain Celestial Group, I... (HAIN) | 26-Oct-23 | Grant | 15,098 | -- | -- | 28% 53.42K to 68.52K | |
| 03-Aug-23 2:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-23 | Grant | 2,295 | -- | -- | 33% 6.94K to 9.23K | |
| 11-May-23 4:30 PM View: | Darling International Inc. (DAR) | 09-May-23 | Grant | 2,624 | $1.23 | $3,233.53 | 46% 5.65K to 8.28K | |
| 04-Jan-23 4:30 PM View: | Darling International Inc. (DAR) | 03-Jan-23 | Grant | 1,557 | $61.01 | $94,992.60 | 38% 4.09K to 5.65K | 8% |
| 21-Nov-22 4:23 PM View: | The Hain Celestial Group, I... (HAIN) | 17-Nov-22 | Grant | 11,930 | -- | -- | 29% 41.49K to 53.42K | |
| 03-Aug-22 5:17 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-22 | Grant | 2,495 | -- | -- | 56% 4.44K to 6.94K | |
| 11-May-22 4:36 PM View: | Darling International Inc. (DAR) | 10-May-22 | Grant | 1,817 | -- | -- | 80% 2.28K to 4.09K | |
| 05-Jan-22 4:48 PM View: | Darling International Inc. (DAR) | 03-Jan-22 | Grant | 1,360 | $69.84 | $94,982.40 | 148% 0.92K to 2.28K | 2% |
| 01-Nov-21 4:04 PM View: | The Hain Celestial Group, I... (HAIN) | 28-Oct-21 | Grant | 5,187 | -- | -- | 14% 36.3K to 41.49K | |
| 27-Oct-21 4:18 PM View: | Darling International Inc. (DAR) | 26-Oct-21 | Grant | 917 | -- | -- | 100% 0 to 0.92K | |
| 05-Aug-21 7:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Aug-21 | Grant | 2,808 | -- | -- | 172% 1.64K to 4.44K | |
| 05-May-21 4:27 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-21 | Grant | 1,636 | -- | -- | 100% 0 to 1.64K | |
| 25-Nov-20 4:05 PM View: | The Hain Celestial Group, I... (HAIN) | 24-Nov-20 | Grant | 6,232 | -- | -- | 21% 30.07K to 36.3K | |
| 21-Nov-19 4:41 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-19 | Grant | 9,354 | -- | -- | 45% 20.72K to 30.07K | |
| 25-Apr-19 1:22 PM View: | Wells Fargo & Company (WFC) | 23-Apr-19 | Grant | 3,802 | -- | -- | 1728% 0.22K to 4.02K | |
| 09-Jan-19 4:40 PM View: | The Hain Celestial Group, I... (HAIN) | 07-Jan-19 | Grant | 13,360 | $17.44 | $232,998.00 | 182% 7.36K to 20.72K | 144% |
| 26-Apr-18 11:38 AM View: | Wells Fargo & Company (WFC) | 24-Apr-18 | Grant | 171 | -- | -- | 349% 49 to 0.22K | |
| 04-Apr-18 7:56 PM View: | The Hain Celestial Group, I... (HAIN) | 02-Apr-18 | Grant | 7,357 | $30.99 | $227,993.00 | 100% 0 to 7.36K | 38% |
| 04-Jan-18 4:12 PM View: | Wells Fargo & Company (WFC) | 02-Jan-18 | Grant | 49 | -- | -- | 100% 0 to 49 | |
| 21-Dec-17 6:30 PM View: | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 3,374 | $22.00 | $74,228.00 | (100%) 3.37K to 0 | < 1% |
| 15-Jun-17 3:43 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 12,661 | $90.00 | $1,139,490.00 | (100%) 12.66K to 0 | 1% |
| 07-Jun-17 6:06 PM View: | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 22,726 | $40.25 | $914,722.00 | (100%) 22.73K to 0 | (< 1%) |
| 07-Jun-17 6:06 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 8,211 | $40.25 | $330,493.00 | (27%) 30.94K to 22.73K | (< 1%) |
| 25-May-17 4:16 PM View: | Advancepierre Foods Holding... (APFH) | 23-May-17 | Grant | 2,984 | $40.22 | $120,016.00 | 11% 27.95K to 30.94K | (< 1%) |
| 14-Mar-17 4:34 PM View: | Advancepierre Foods Holding... (APFH) | 13-Mar-17 | Grant | 751 | $30.31 | $22,762.80 | 3% 27.2K to 27.95K | 0% |
| 02-Mar-17 10:11 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Mar-17 | Option Exercise | 2,373 | -- | -- | 23% 10.29K to 12.66K | |
| 14-Oct-16 2:55 PM View: | Advancepierre Foods Holding... (APFH) | 14-Oct-16 | Grant | 1,631 | $27.91 | $45,521.20 | 6% 25.57K to 27.2K | (< 1%) |
| 14-Sep-16 3:11 PM View: | Advancepierre Foods Holding... (APFH) | 12-Sep-16 | Grant | 897 | $25.39 | $22,774.80 | 4% 24.67K to 25.57K | 10% |
| 29-Aug-16 3:51 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 4,948 | -- | -- | 25% 19.73K to 24.67K | |
| 02-Mar-16 9:31 PM View: | Diamond Foods, Inc. (DMND) | 29-Feb-16 | Disposition | 6,060 | -- | -- | (100%) 6.06K to 0 | |
| 01-Mar-16 11:10 AM View: | Mead Johnson Nutrition Comp... (MJN) | 26-Feb-16 | Option Exercise | 1,678 | -- | -- | 19% 8.61K to 10.29K | |
| 15-Sep-15 6:11 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Sep-15 | Market Purchase | 500 | $76.05 | $38,022.90 | 6% 8.11K to 8.61K | 21% |
| 03-Mar-15 9:53 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-15 | Option Exercise | 2,146 | -- | -- | 36% 5.96K to 8.11K | |
| 16-Jan-15 6:23 PM View: | Diamond Foods, Inc. (DMND) | 14-Jan-15 | Grant | 1,735 | -- | -- | 40% 4.33K to 6.06K | |
| 22-Jul-14 4:08 PM View: | Diamond Foods, Inc. (DMND) | 21-Jul-14 | Grant | 4,325 | -- | -- | 100% 0 to 4.33K | |
| 03-Mar-14 9:51 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-14 | Option Exercise | 1,876 | -- | -- | 46% 4.09K to 5.96K | |
| 04-Mar-13 7:40 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-13 | Option Exercise | 1,789 | -- | -- | 78% 2.3K to 4.09K | |
| 02-Aug-12 5:21 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Aug-12 | Market Purchase | 300 | $72.18 | $21,652.90 | 15% 2.0K to 2.3K | 34% |
| 24-May-12 12:23 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-May-12 | Market Purchase | 100 | $81.75 | $8,175.00 | 5% 1.9K to 2.0K | 19% |
| 06-Mar-12 5:54 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-12 | Option Exercise | 1,699 | $78.26 | $132,964.00 | 849% 0.2K to 1.9K | 24% |
| 10-Aug-11 4:28 PM View: | Mead Johnson Nutrition Comp... (MJN) | 09-Aug-11 | Market Purchase | 200 | $66.91 | $13,382.00 | 100% 0 to 0.2K | 47% |
| 11-May-11 1:02 PM View: | Kellogg Co. (K) | 09-May-11 | Option Exercise | 20,075 | $50.67 | $1,017,200.00 | 32% 62.77K to 82.84K | 3% |
| 11-May-11 1:02 PM View: | Kellogg Co. (K) | 09-May-11 | Market Option Sale | 19,950 | $56.47 | $1,126,570.00 | (24%) 82.84K to 62.9K | |
| 25-Mar-11 12:07 PM View: | Kellogg Co. (K) | 23-Mar-11 | Payment of Exercise | 1,060 | $53.66 | $56,879.60 | (2%) 63.83K to 62.77K | 3% |
| 24-Feb-11 4:17 PM View: | Kellogg Co. (K) | 24-Feb-11 | Market Sale | 931 | $53.43 | $49,743.30 | (1%) 64.76K to 63.83K | 3% |
| 24-Feb-11 4:17 PM View: | Kellogg Co. (K) | 22-Feb-11 | Grant | 1,518 | -- | -- | 2% 63.73K to 65.24K | |
| 24-Feb-11 4:17 PM View: | Kellogg Co. (K) | 22-Feb-11 | Payment of Exercise | 483 | $53.19 | $25,690.80 | (< 1%) 65.24K to 64.76K | 2% |
| 10-Feb-11 11:11 AM View: | Kellogg Co. (K) | 08-Feb-11 | Option Exercise | 40,575 | $43.16 | $1,751,240.00 | 64% 63.29K to 103.86K | |
| 10-Feb-11 11:11 AM View: | Kellogg Co. (K) | 08-Feb-11 | Market Option Sale | 40,135 | $53.38 | $2,142,530.00 | (39%) 103.86K to 63.73K | 3% |
| 10-Feb-11 10:50 AM View: | Kellogg Co. (K) | 01-Jan-11 | Acquisition (other) | 71 | -- | -- | < 1% 63.22K to 63.29K |