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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:22 PM View:  | B&G Foods Inc. (BGS) | 25-Mar-24 | Grant | 26,648 | -- | -- | 17% 153.51K to 180.16K | |
| 27-Mar-24 5:22 PM View: | B&G Foods Inc. (BGS) | 25-Mar-24 | Payment of Exercise | 2,773 | $11.36 | $31,501.30 | (2%) 180.16K to 177.39K | |
| 28-Mar-23 5:47 PM View: | B&G Foods Inc. (BGS) | 25-Mar-23 | Payment of Exercise | 1,531 | $15.16 | $23,210.00 | (< 1%) 155.04K to 153.51K | |
| 28-Mar-23 5:47 PM View: | B&G Foods Inc. (BGS) | 24-Mar-23 | Grant | 17,402 | -- | -- | 13% 137.64K to 155.04K | |
| 01-Mar-23 6:08 PM View: | B&G Foods Inc. (BGS) | 27-Feb-23 | Grant | 39,092 | -- | -- | 35% 112.24K to 151.33K | |
| 01-Mar-23 6:08 PM View: | B&G Foods Inc. (BGS) | 27-Feb-23 | Payment of Exercise | 13,691 | $12.60 | $172,507.00 | (9%) 151.33K to 137.64K | |
| 29-Mar-22 6:37 PM View: | B&G Foods Inc. (BGS) | 25-Mar-22 | Grant | 3,633 | -- | -- | 3% 110.21K to 113.85K | |
| 29-Mar-22 6:37 PM View: | B&G Foods Inc. (BGS) | 25-Mar-22 | Payment of Exercise | 1,604 | $27.34 | $43,853.40 | (1%) 113.85K to 112.24K | |
| 02-Mar-22 7:58 PM View: | B&G Foods Inc. (BGS) | 28-Feb-22 | Grant | 31,180 | -- | -- | 35% 89.83K to 121.01K | |
| 02-Mar-22 7:58 PM View: | B&G Foods Inc. (BGS) | 28-Feb-22 | Payment of Exercise | 10,793 | $29.60 | $319,473.00 | (9%) 121.01K to 110.21K | |
| 29-Mar-21 7:38 PM View: | B&G Foods Inc. (BGS) | 25-Mar-21 | Grant | 3,249 | -- | -- | 4% 87.5K to 90.75K | |
| 29-Mar-21 7:38 PM View: | B&G Foods Inc. (BGS) | 25-Mar-21 | Payment of Exercise | 924 | $32.58 | $30,103.90 | (1%) 90.75K to 89.83K | |
| 03-Mar-21 7:41 PM View: | B&G Foods Inc. (BGS) | 01-Mar-21 | Grant | 9,104 | -- | -- | 11% 81.62K to 90.72K | |
| 03-Mar-21 7:41 PM View: | B&G Foods Inc. (BGS) | 01-Mar-21 | Payment of Exercise | 3,221 | $30.79 | $99,174.60 | (4%) 90.72K to 87.5K | |
| 27-Mar-20 8:52 PM View: | B&G Foods Inc. (BGS) | 25-Mar-20 | Grant | 6,515 | -- | -- | 9% 75.1K to 81.62K | |
| 27-Feb-19 8:17 PM View: | B&G Foods Inc. (BGS) | 25-Feb-19 | Grant | 10,123 | -- | -- | 15% 68.51K to 78.64K | |
| 27-Feb-19 8:17 PM View: | B&G Foods Inc. (BGS) | 25-Feb-19 | Payment of Exercise | 3,534 | $24.50 | $86,583.00 | (4%) 78.64K to 75.1K | (13%) |
| 28-Feb-18 7:05 PM View: | B&G Foods Inc. (BGS) | 26-Feb-18 | Grant | 13,352 | -- | -- | 22% 59.78K to 73.13K | |
| 28-Feb-18 7:05 PM View: | B&G Foods Inc. (BGS) | 26-Feb-18 | Payment of Exercise | 4,617 | $32.00 | $147,744.00 | (6%) 73.13K to 68.51K | 19% |
| 23-Feb-17 6:35 PM View: | B&G Foods Inc. (BGS) | 21-Feb-17 | Grant | 12,690 | -- | -- | 24% 51.87K to 64.56K | |
| 23-Feb-17 6:35 PM View: | B&G Foods Inc. (BGS) | 21-Feb-17 | Payment of Exercise | 4,778 | $47.45 | $226,716.00 | (7%) 64.56K to 59.78K | 48% |
| 19-May-16 8:57 PM View: | B&G Foods Inc. (BGS) | 19-May-16 | Market Sale | 13,000 | $42.79 | $556,227.00 | (20%) 64.87K to 51.87K | 44% |
| 26-Feb-16 10:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-16 | Grant | 9,652 | -- | -- | 16% 58.84K to 68.49K | |
| 26-Feb-16 10:00 PM View: | B&G Foods Inc. (BGS) | 22-Feb-16 | Payment of Exercise | 3,621 | $37.49 | $135,751.00 | (5%) 68.49K to 64.87K | 37% |
| 18-Feb-15 9:03 PM View: | B&G Foods Inc. (BGS) | 13-Feb-15 | Grant | 12,562 | -- | -- | 25% 50.99K to 63.55K | |
| 18-Feb-15 9:03 PM View: | B&G Foods Inc. (BGS) | 13-Feb-15 | Payment of Exercise | 4,715 | $30.04 | $141,639.00 | (7%) 63.55K to 58.84K | 25% |
| 12-Jun-14 7:02 PM View: | B&G Foods Inc. (BGS) | 12-Jun-14 | Market Sale | 4,195 | $33.57 | $140,840.00 | (8%) 55.18K to 50.99K | 35% |
| 12-Jun-14 7:02 PM View: | B&G Foods Inc. (BGS) | 10-Jun-14 | Market Sale | 23,805 | $34.11 | $811,950.00 | (30%) 78.99K to 55.18K | 36% |
| 13-Feb-14 9:25 PM View: | B&G Foods Inc. (BGS) | 11-Feb-14 | Grant | 30,105 | -- | -- | 50% 60.11K to 90.22K | |
| 13-Feb-14 9:25 PM View: | B&G Foods Inc. (BGS) | 11-Feb-14 | Payment of Exercise | 11,226 | $31.52 | $353,844.00 | (12%) 90.22K to 78.99K | 31% |
| 28-Feb-13 6:42 PM View: | B&G Foods Inc. (BGS) | 28-Feb-13 | Market Sale | 805 | $29.50 | $23,747.50 | (1%) 60.91K to 60.11K | 29% |
| 28-Feb-13 6:42 PM View: | B&G Foods Inc. (BGS) | 27-Feb-13 | Market Sale | 12,195 | $29.34 | $357,771.00 | (17%) 73.11K to 60.91K | 29% |
| 28-Feb-13 6:42 PM View: | B&G Foods Inc. (BGS) | 26-Feb-13 | Market Sale | 20,000 | $28.70 | $574,000.00 | (21%) 93.11K to 73.11K | 27% |
| 14-Feb-13 7:54 PM View: | B&G Foods Inc. (BGS) | 12-Feb-13 | Grant | 44,400 | -- | -- | 66% 67.11K to 111.51K | |
| 14-Feb-13 7:54 PM View: | B&G Foods Inc. (BGS) | 12-Feb-13 | Payment of Exercise | 18,396 | $31.70 | $583,153.00 | (16%) 111.51K to 93.11K | 34% |
| 27-Feb-12 7:42 AM View: | B&G Foods Inc. (BGS) | 24-Feb-12 | Market Sale | 30,000 | $22.88 | $686,439.00 | (31%) 97.11K to 67.11K | 7% |
| 16-Feb-12 7:26 PM View: | B&G Foods Inc. (BGS) | 14-Feb-12 | Grant | 106,854 | -- | -- | 303% 35.26K to 142.12K | |
| 16-Feb-12 7:26 PM View: | B&G Foods Inc. (BGS) | 14-Feb-12 | Payment of Exercise | 45,009 | $22.81 | $1,026,660.00 | (32%) 142.12K to 97.11K | 7% |
| 14-Mar-11 5:37 PM View: | B&G Foods Inc. (BGS) | 14-Mar-11 | Market Sale | 11,500 | $18.13 | $208,458.00 | (25%) 46.76K to 35.26K | (22%) |
| 24-Feb-11 6:04 PM View: | B&G Foods Inc. (BGS) | 22-Feb-11 | Grant | 38,250 | -- | -- | 170% 22.55K to 60.8K | |
| 24-Feb-11 6:04 PM View: | B&G Foods Inc. (BGS) | 22-Feb-11 | Payment of Exercise | 14,035 | $14.25 | $199,999.00 | (23%) 60.8K to 46.76K | (55%) |
| 11-Mar-10 5:31 PM View: | B&G Foods Inc. (BGS) | 10-Mar-10 | Grant | 37,237 | -- | -- | 11149% 0.33K to 37.57K | |
| 11-Mar-10 5:31 PM View: | B&G Foods Inc. (BGS) | 10-Mar-10 | Payment of Exercise | 15,025 | $9.83 | $147,696.00 | (40%) 37.57K to 22.55K | (138%) |
| 15-May-06 10:41 AM View: | B&G Foods Inc. (BGS) | 15-May-06 | Purchase | 334 | -- | -- | 100% 0 to 0.33K |