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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-21 6:33 PM View:  | Aramark (ARMK) | 09-Mar-21 | Option Exercise | 94,518 | $16.21 | $1,532,140.00 | 26% 362.27K to 456.79K | |
| 11-Mar-21 6:33 PM View: | Aramark (ARMK) | 09-Mar-21 | Market Option Sale | 94,518 | $42.00 | $3,969,870.00 | (21%) 456.79K to 362.27K | |
| 05-Mar-21 7:33 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 103 | -- | -- | < 1% 362.17K to 362.27K | |
| 10-Dec-20 7:02 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 110 | -- | -- | < 1% 399.97K to 400.08K | |
| 05-Mar-21 7:33 PM View: | Aramark (ARMK) | 07-Dec-20 | Gift | 37,908 | -- | -- | (9%) 400.08K to 362.17K | |
| 04-Dec-20 5:01 PM View: | Aramark (ARMK) | 03-Dec-20 | Option Exercise | 25,828 | $16.21 | $418,672.00 | 6% 399.97K to 425.8K | |
| 04-Dec-20 5:01 PM View: | Aramark (ARMK) | 03-Dec-20 | Market Option Sale | 25,828 | $37.05 | $956,927.00 | (6%) 425.8K to 399.97K | |
| 24-Nov-20 5:18 PM View: | Aramark (ARMK) | 21-Nov-20 | Payment of Exercise | 552 | $35.49 | $19,590.50 | (< 1%) 400.52K to 399.97K | 3% |
| 19-Nov-20 5:23 PM View: | Aramark (ARMK) | 18-Nov-20 | Payment of Exercise | 759 | $34.74 | $26,367.70 | (< 1%) 401.28K to 400.52K | < 1% |
| 17-Nov-20 5:16 PM View: | Aramark (ARMK) | 16-Nov-20 | Payment of Exercise | 627 | $34.19 | $21,437.10 | (< 1%) 401.9K to 401.28K | (< 1%) |
| 17-Nov-20 5:16 PM View: | Aramark (ARMK) | 15-Nov-20 | Payment of Exercise | 646 | $34.19 | $22,086.70 | (< 1%) 402.55K to 401.9K | (< 1%) |
| 06-Oct-20 5:28 PM View: | Aramark (ARMK) | 02-Oct-20 | Payment of Exercise | 1,826 | $27.06 | $49,411.60 | (< 1%) 404.38K to 402.55K | |
| 08-Sep-20 8:06 PM View: | Aramark (ARMK) | 04-Sep-20 | Grant | 26,502 | -- | -- | 7% 377.88K to 404.38K | |
| 08-Sep-20 8:06 PM View: | Aramark (ARMK) | 03-Sep-20 | Grant | 5,946 | -- | -- | 2% 371.93K to 377.88K | |
| 03-Sep-20 7:32 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 76 | -- | -- | < 1% 371.85K to 371.93K | |
| 14-Aug-20 5:07 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Grant | 417 | -- | -- | 5% 8.59K to 9.0K | |
| 12-Aug-20 6:47 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-20 | Option Exercise | 68 | -- | -- | < 1% 8.52K to 8.59K | |
| 04-Jun-20 5:37 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 82 | -- | -- | < 1% 371.77K to 371.85K | |
| 27-Apr-20 4:12 PM View: | Bryn Mawr Bank Corp. (BMTC) | 24-Apr-20 | Grant | 477 | $26.17 | $12,483.10 | 6% 8.04K to 8.52K | 8% |
| 02-Mar-20 6:07 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 61 | -- | -- | < 1% 371.71K to 371.77K | |
| 11-Dec-19 6:32 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 51 | -- | -- | < 1% 371.66K to 371.71K | |
| 29-Nov-19 4:11 PM View: | Aramark (ARMK) | 27-Nov-19 | Option Exercise | 24,660 | $11.63 | $286,796.00 | 7% 371.66K to 396.32K | |
| 29-Nov-19 4:11 PM View: | Aramark (ARMK) | 27-Nov-19 | Market Option Sale | 24,660 | $44.41 | $1,095,150.00 | (6%) 396.32K to 371.66K | |
| 29-Nov-19 4:11 PM View: | Aramark (ARMK) | 26-Nov-19 | Option Exercise | 225,340 | $11.63 | $2,620,700.00 | 61% 371.66K to 597.0K | |
| 29-Nov-19 4:11 PM View: | Aramark (ARMK) | 26-Nov-19 | Market Option Sale | 225,340 | $44.11 | $9,939,750.00 | (38%) 597.0K to 371.66K | |
| 22-Nov-19 8:05 PM View: | Aramark (ARMK) | 21-Nov-19 | Grant | 7,071 | -- | -- | 2% 364.59K to 371.66K | |
| 22-Nov-19 8:05 PM View: | Aramark (ARMK) | 20-Nov-19 | Payment of Exercise | 1,179 | $45.12 | $53,196.50 | (< 1%) 365.77K to 364.59K | |
| 19-Nov-19 7:25 PM View: | Aramark (ARMK) | 18-Nov-19 | Payment of Exercise | 1,116 | $43.66 | $48,724.60 | (< 1%) 366.88K to 365.77K | |
| 19-Nov-19 7:25 PM View: | Aramark (ARMK) | 16-Nov-19 | Payment of Exercise | 923 | $43.66 | $40,298.20 | (< 1%) 367.81K to 366.88K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 15-Nov-19 | Payment of Exercise | 950 | $43.31 | $41,144.50 | (< 1%) 368.76K to 367.81K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Grant | 30,424 | -- | -- | 9% 352.31K to 382.74K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Payment of Exercise | 13,979 | $43.24 | $604,452.00 | (4%) 382.74K to 368.76K | |
| 03-Sep-19 9:32 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 59 | -- | -- | < 1% 352.25K to 352.31K | |
| 16-Aug-19 3:07 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-19 | Grant | 402 | -- | -- | 5% 7.64K to 8.04K | |
| 13-Aug-19 4:01 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-19 | Option Exercise | 83 | -- | -- | 1% 7.56K to 7.64K | |
| 13-Aug-19 4:01 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-19 | Option Exercise | 67 | -- | -- | < 1% 7.49K to 7.56K | |
| 03-Jun-19 6:22 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 68 | -- | -- | < 1% 352.18K to 352.25K | |
| 30-Apr-19 2:58 PM View: | Bryn Mawr Bank Corp. (BMTC) | 26-Apr-19 | Grant | 338 | $36.88 | $12,465.40 | 5% 7.15K to 7.49K | (24%) |
| 12-Mar-19 4:41 PM View: | Aramark (ARMK) | 08-Mar-19 | Payment of Exercise | 56,085 | $29.53 | $1,656,190.00 | (12%) 452.18K to 396.1K | |
| 12-Mar-19 4:41 PM View: | Aramark (ARMK) | 08-Mar-19 | Option Exercise | 100,000 | $9.48 | $948,000.00 | 28% 352.18K to 452.18K | |
| 12-Mar-19 4:41 PM View: | Aramark (ARMK) | 08-Mar-19 | Market Option Sale | 43,915 | $29.58 | $1,298,880.00 | (11%) 396.1K to 352.18K | |
| 04-Mar-19 4:45 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 78 | -- | -- | < 1% 352.11K to 352.18K | |
| 10-Dec-18 5:08 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 63 | -- | -- | < 1% 352.04K to 352.11K | |
| 21-Nov-18 4:54 PM View: | Aramark (ARMK) | 20-Nov-18 | Payment of Exercise | 783 | $35.83 | $28,054.90 | (< 1%) 352.83K to 352.04K | 22% |
| 20-Nov-18 6:20 PM View: | Aramark (ARMK) | 19-Nov-18 | Payment of Exercise | 903 | $36.89 | $33,311.70 | (< 1%) 353.73K to 352.83K | 24% |
| 20-Nov-18 6:20 PM View: | Aramark (ARMK) | 18-Nov-18 | Payment of Exercise | 742 | $36.89 | $27,372.40 | (< 1%) 354.47K to 353.73K | 24% |
| 20-Nov-18 6:20 PM View: | Aramark (ARMK) | 16-Nov-18 | Payment of Exercise | 614 | $36.74 | $22,558.40 | (< 1%) 355.08K to 354.47K | 24% |
| 20-Nov-18 6:20 PM View: | Aramark (ARMK) | 15-Nov-18 | Grant | 8,166 | -- | -- | 2% 346.92K to 355.08K | |
| 08-Nov-18 7:58 PM View: | Aramark (ARMK) | 06-Nov-18 | Grant | 39,204 | -- | -- | 12% 321.7K to 360.91K | |
| 08-Nov-18 7:58 PM View: | Aramark (ARMK) | 06-Nov-18 | Payment of Exercise | 13,988 | $35.74 | $499,931.00 | (4%) 360.91K to 346.92K | 22% |