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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 4:33 PM View:  | Blue Apron Holdings, Inc. (APRN) | 13-Jun-20 | Option Exercise | 12,848 | -- | -- | 309% 4.16K to 17.01K | |
| 17-Jun-19 9:18 PM View: | Blue Apron Holdings, Inc. (APRN) | 13-Jun-19 | Option Exercise | 39,185 | -- | -- | 169% 23.23K to 62.42K | |
| 28-Aug-18 6:56 PM View: | Blue Apron Holdings, Inc. (APRN) | 25-Aug-18 | Option Exercise | 23,234 | -- | -- | 100% 0 to 23.23K | |
| 22-May-17 7:11 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 18-May-17 | Grant | 4,545 | -- | -- | 443% 1.03K to 5.57K | |
| 22-Dec-16 5:06 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 20-Dec-16 | Grant | 1,026 | -- | -- | 100% 0 to 1.03K | |
| 03-Mar-16 10:40 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 120,539 | $92.00 | $11,089,600.00 | (100%) 120.54K to 0 | |
| 08-Dec-15 9:45 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Dec-15 | Payment of Exercise | 956 | $89.41 | $85,476.00 | (< 1%) 121.5K to 120.54K | (3%) |
| 08-Dec-15 9:45 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-15 | Option Exercise | 3,506 | -- | -- | 3% 117.99K to 121.5K | |
| 04-Dec-15 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 04-Dec-15 | Payment of Exercise | 24,464 | $53.28 | $1,303,440.00 | (17%) 142.44K to 117.98K | (73%) |
| 04-Dec-15 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 03-Dec-15 | Option Exercise | 50,912 | -- | -- | 56% 91.54K to 142.45K | |
| 03-Dec-15 5:16 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Dec-15 | Payment of Exercise | 1,269 | $53.12 | $67,409.30 | (1%) 92.81K to 91.54K | (74%) |
| 03-Dec-15 5:16 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Dec-15 | Option Exercise | 2,698 | -- | -- | 3% 90.11K to 92.81K | |
| 24-Nov-15 5:07 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Nov-15 | Payment of Exercise | 23,936 | $45.80 | $1,096,270.00 | (21%) 114.05K to 90.11K | (101%) |
| 24-Nov-15 5:07 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-15 | Option Exercise | 55,451 | -- | -- | 95% 58.6K to 114.05K | |
| 09-Dec-14 9:22 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 1,828 | $132.53 | $242,265.00 | (3%) 60.34K to 58.51K | 29% |
| 09-Dec-14 9:22 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-14 | Option Exercise | 3,506 | -- | -- | 6% 56.83K to 60.34K | |
| 05-Dec-14 4:14 PM View: | Green Mountain Coffee Roast... (GMCR) | 04-Dec-14 | Payment of Exercise | 26,288 | $135.49 | $3,561,760.00 | (32%) 83.12K to 56.83K | 31% |
| 05-Dec-14 4:14 PM View: | Green Mountain Coffee Roast... (GMCR) | 03-Dec-14 | Option Exercise | 50,912 | -- | -- | 158% 32.2K to 83.12K | |
| 24-Nov-14 9:24 PM View: | Green Mountain Coffee Roast... (GMCR) | 21-Nov-14 | Payment of Exercise | 26,398 | $138.28 | $3,650,320.00 | (45%) 58.6K to 32.2K | 32% |
| 24-Nov-14 9:24 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-14 | Grant | 55,541 | -- | -- | 1814% 3.06K to 58.6K | |
| 05-Dec-13 6:19 PM View: | Green Mountain Coffee Roast... (GMCR) | 04-Dec-13 | Payment of Exercise | 1,566 | $69.07 | $108,164.00 | (34%) 4.63K to 3.06K | (37%) |
| 05-Dec-13 6:19 PM View: | Green Mountain Coffee Roast... (GMCR) | 03-Dec-13 | Option Exercise | 4,628 | -- | -- | 100% 0 to 4.63K |