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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:46 PM View:  | Limoneira Co (LMNR) | 07-Mar-24 | Payment of Exercise | 34,210 | $18.18 | $621,938.00 | 17% 195.67K to 229.88K | |
| 19-Jan-24 4:00 PM View: | Compass Diversified Holdings (CODI) | 18-Jan-24 | Private Purchase | 5,123 | $21.40 | $109,626.00 | 7% 71.42K to 76.54K | |
| 22-Dec-23 6:00 AM View: | Limoneira Co (LMNR) | 20-Dec-23 | Payment of Exercise | 12,712 | $18.94 | $240,765.00 | (5%) 276.8K to 264.09K | |
| 19-Dec-23 4:00 PM View: | Limoneira Co (LMNR) | 18-Dec-23 | Grant | 18,950 | -- | -- | 7% 257.85K to 276.8K | |
| 02-Nov-23 6:06 PM View: | Limoneira Co (LMNR) | 01-Nov-23 | Grant | 35,385 | $14.13 | $499,990.00 | 16% 222.46K to 257.85K | |
| 02-Nov-23 6:06 PM View: | Limoneira Co (LMNR) | 31-Oct-23 | Payment of Exercise | 23,333 | $14.29 | $333,429.00 | (9%) 245.8K to 222.46K | (12%) |
| 30-Jun-23 4:00 PM View: | Limoneira Co (LMNR) | 29-Jun-23 | Market Sale (Planned) | 1,000 | $15.39 | $15,392.40 | (< 1%) 246.8K to 245.8K | (4%) |
| 31-May-23 4:00 PM View: | Limoneira Co (LMNR) | 30-May-23 | Market Sale (Planned) | 1,000 | $16.25 | $16,254.80 | (< 1%) 247.8K to 246.8K | 2% |
| 02-May-23 4:02 PM View: | Limoneira Co (LMNR) | 01-May-23 | Private Sale (Planned) | 1,000 | $16.98 | $16,978.20 | (< 1%) 248.8K to 247.8K | |
| 30-Mar-23 4:01 PM View: | Limoneira Co (LMNR) | 29-Mar-23 | Market Sale (Planned) | 1,000 | $16.32 | $16,319.60 | (< 1%) 249.8K to 248.8K | 2% |
| 09-Mar-23 4:02 PM View: | Limoneira Co (LMNR) | 07-Mar-23 | Grant | 63,532 | -- | -- | 34% 186.26K to 249.8K | |
| 01-Mar-23 4:10 PM View: | Limoneira Co (LMNR) | 28-Feb-23 | Market Sale (Planned) | 1,000 | $15.41 | $15,413.10 | (< 1%) 187.26K to 186.26K | (4%) |
| 23-Feb-23 4:01 PM View: | Limoneira Co (LMNR) | 22-Feb-23 | Market Sale (Planned) | 7,000 | $15.05 | $105,365.00 | (4%) 194.26K to 187.26K | (6%) |
| 05-Jan-23 4:29 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-23 | Private Purchase | 5,727 | $19.13 | $109,554.00 | 9% 65.69K to 71.42K | |
| 22-Dec-22 4:01 PM View: | Limoneira Co (LMNR) | 20-Dec-22 | Grant | 58,563 | -- | -- | 43% 135.7K to 194.26K | |
| 02-Nov-22 4:05 PM View: | Limoneira Co (LMNR) | 31-Oct-22 | Payment of Exercise | 23,382 | $11.93 | $278,947.00 | (15%) 159.08K to 135.7K | |
| 05-Jan-22 4:05 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-22 | Market Purchase | 3,224 | $30.94 | $99,753.50 | 5% 62.47K to 65.69K | (4%) |
| 15-Dec-21 4:13 PM View: | Limoneira Co (LMNR) | 13-Dec-21 | Grant | 30,000 | -- | -- | 23% 129.08K to 159.08K | |
| 03-Nov-21 4:01 PM View: | Limoneira Co (LMNR) | 01-Nov-21 | Payment of Exercise | 27,528 | $16.25 | $447,330.00 | (18%) 156.61K to 129.08K | 3% |
| 17-Aug-21 4:00 PM View: | Limoneira Co (LMNR) | 16-Aug-21 | Market Sale (Planned) | 1,000 | $17.05 | $17,048.00 | (< 1%) 157.61K to 156.61K | (< 1%) |
| 19-Jul-21 4:01 PM View: | Limoneira Co (LMNR) | 16-Jul-21 | Market Sale (Planned) | 1,000 | $17.96 | $17,962.20 | (< 1%) 158.61K to 157.61K | < 1% |
| 17-Jun-21 4:01 PM View: | Limoneira Co (LMNR) | 16-Jun-21 | Market Sale (Planned) | 1,000 | $18.76 | $18,755.10 | (< 1%) 159.61K to 158.61K | 1% |
| 18-May-21 4:01 PM View: | Limoneira Co (LMNR) | 17-May-21 | Market Sale (Planned) | 1,000 | $18.88 | $18,877.20 | (< 1%) 160.61K to 159.61K | < 1% |
| 19-Apr-21 4:01 PM View: | Limoneira Co (LMNR) | 16-Apr-21 | Market Sale (Planned) | 1,000 | $17.47 | $17,465.70 | (< 1%) 161.61K to 160.61K | (< 1%) |
| 17-Mar-21 4:01 PM View: | Limoneira Co (LMNR) | 15-Mar-21 | Market Sale (Planned) | 1,000 | $18.55 | $18,553.30 | (< 1%) 162.61K to 161.61K | 4% |
| 08-Mar-21 4:02 PM View: | Limoneira Co (LMNR) | 05-Mar-21 | Market Sale (Planned) | 1,000 | $17.00 | $17,000.00 | (< 1%) 163.61K to 162.61K | < 1% |
| 27-Jan-21 5:00 PM View: | Limoneira Co (LMNR) | 25-Jan-21 | Market Sale (Planned) | 1,000 | $17.01 | $17,013.70 | (< 1%) 164.61K to 163.61K | < 1% |
| 05-Jan-21 4:42 PM View: | Compass Diversified Holdings (CODI) | 04-Jan-21 | Market Purchase | 5,079 | $19.61 | $99,622.50 | 9% 57.39K to 62.47K | 34% |
| 28-Dec-20 4:01 PM View: | Limoneira Co (LMNR) | 23-Dec-20 | Market Sale (Planned) | 9,000 | $17.00 | $153,000.00 | (5%) 173.61K to 164.61K | (< 1%) |
| 23-Dec-20 4:05 PM View: | Limoneira Co (LMNR) | 21-Dec-20 | Payment of Exercise | 4,706 | $15.65 | $73,648.90 | (3%) 178.32K to 173.61K | (9%) |
| 16-Dec-20 4:02 PM View: | Limoneira Co (LMNR) | 14-Dec-20 | Grant | 40,000 | -- | -- | 29% 139.81K to 179.81K | |
| 02-Nov-20 1:32 PM View: | Calavo Growers Inc. (CVGW) | 01-Nov-20 | Grant | 1,500 | -- | -- | 25% 5.94K to 7.44K | |
| 04-Nov-20 4:28 PM View: | Limoneira Co (LMNR) | 31-Oct-20 | Payment of Exercise | 17,334 | $13.84 | $239,903.00 | (11%) 157.15K to 139.81K | (23%) |
| 25-Jun-20 8:26 PM View: | Calavo Growers Inc. (CVGW) | 23-Jun-20 | Market Sale | 1,600 | $61.42 | $98,270.60 | (19%) 8.24K to 6.64K | (14%) |
| 25-Jun-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 23-Jun-20 | Market Sale | 5,556 | $18.00 | $100,008.00 | (9%) 62.94K to 57.39K | (41%) |
| 19-Feb-20 4:13 PM View: | Limoneira Co (LMNR) | 18-Feb-20 | Market Sale (Planned) | 1,000 | $21.28 | $21,285.00 | (< 1%) 158.15K to 157.15K | 21% |
| 17-Jan-20 4:01 PM View: | Limoneira Co (LMNR) | 15-Jan-20 | Market Sale (Planned) | 1,000 | $20.23 | $20,233.50 | (< 1%) 159.15K to 158.15K | 17% |
| 06-Jan-20 4:00 PM View: | Compass Diversified Holdings (CODI) | 03-Jan-20 | Market Purchase | 3,897 | $25.58 | $99,682.50 | 7% 59.05K to 62.94K | (4%) |
| 06-Jan-20 6:43 PM View: | Calavo Growers Inc. (CVGW) | 02-Jan-20 | Grant | 1,500 | -- | -- | 22% 6.74K to 8.24K | |
| 23-Dec-19 4:03 PM View: | Limoneira Co (LMNR) | 20-Dec-19 | Grant | 40,000 | -- | -- | 33% 122.08K to 162.08K | |
| 23-Dec-19 4:03 PM View: | Limoneira Co (LMNR) | 20-Dec-19 | Payment of Exercise | 2,934 | $18.87 | $55,364.60 | (2%) 162.08K to 159.15K | 11% |
| 16-Dec-19 4:01 PM View: | Limoneira Co (LMNR) | 16-Dec-19 | Market Sale (Planned) | 1,000 | $20.11 | $20,115.00 | (< 1%) 123.08K to 122.08K | 17% |
| 05-Dec-19 4:01 PM View: | Limoneira Co (LMNR) | 04-Dec-19 | Market Sale (Planned) | 1,850 | $20.11 | $37,206.30 | (1%) 124.93K to 123.08K | 17% |
| 05-Dec-19 4:01 PM View: | Limoneira Co (LMNR) | 03-Dec-19 | Market Sale (Planned) | 150 | $20.00 | $3,000.00 | (< 1%) 125.08K to 124.93K | 16% |
| 04-Nov-19 10:00 PM View: | Limoneira Co (LMNR) | 31-Oct-19 | Payment of Exercise | 6,878 | $18.92 | $130,132.00 | (5%) 131.96K to 125.08K | 12% |
| 17-Sep-19 4:01 PM View: | Limoneira Co (LMNR) | 16-Sep-19 | Market Sale (Planned) | 1,000 | $20.20 | $20,205.00 | (< 1%) 132.96K to 131.96K | 18% |
| 12-Sep-19 4:01 PM View: | Limoneira Co (LMNR) | 11-Sep-19 | Market Sale (Planned) | 1,000 | $20.00 | $20,000.00 | (< 1%) 133.96K to 132.96K | 17% |
| 01-Aug-19 4:06 PM View: | Limoneira Co (LMNR) | 31-Jul-19 | Market Sale (Planned) | 1,000 | $20.14 | $20,142.60 | (< 1%) 134.96K to 133.96K | 17% |
| 18-Jun-19 4:01 PM View: | Limoneira Co (LMNR) | 17-Jun-19 | Market Sale (Planned) | 1,000 | $20.01 | $20,009.50 | (< 1%) 135.96K to 134.96K | 17% |
| 16-May-19 4:00 PM View: | Limoneira Co (LMNR) | 15-May-19 | Market Sale (Planned) | 1,000 | $20.30 | $20,295.40 | (< 1%) 136.96K to 135.96K | 18% |