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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:39 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 2,506 | $113.00 | $283,178.00 | (100%) 2.51K to 0 | 1% |
| 03-Mar-17 4:24 PM View: | Valspar Corp. (VAL) | 01-Mar-17 | Acquisition (other) | 99 | $111.67 | $11,055.50 | 4% 2.41K to 2.51K | < 1% |
| 08-Dec-16 4:41 PM View: | Valspar Corp. (VAL) | 07-Dec-16 | Acquisition (other) | 108 | $102.18 | $11,035.80 | 5% 2.3K to 2.41K | 10% |
| 09-Sep-16 6:43 PM View: | Valspar Corp. (VAL) | 07-Sep-16 | Acquisition (other) | 104 | $105.71 | $10,993.40 | 5% 2.19K to 2.3K | 7% |
| 09-Sep-16 6:43 PM View: | Valspar Corp. (VAL) | 29-Jun-16 | Gift | 18,936 | -- | -- | (90%) 21.13K to 2.19K | |
| 09-Sep-16 6:43 PM View: | Valspar Corp. (VAL) | 21-Jun-16 | Acquisition (other) | 14,378 | -- | -- | 68% 21.13K to 35.51K | |
| 09-Sep-16 6:43 PM View: | Valspar Corp. (VAL) | 21-Jun-16 | Disposition (other) | 14,378 | -- | -- | (40%) 35.51K to 21.13K | |
| 03-Jun-16 3:34 PM View: | Valspar Corp. (VAL) | 02-Jun-16 | Acquisition (other) | 102 | $108.13 | $11,029.60 | < 1% 21.03K to 21.13K | 5% |
| 04-Mar-16 5:21 PM View: | Valspar Corp. (VAL) | 02-Mar-16 | Acquisition (other) | 137 | $79.69 | $10,917.50 | < 1% 20.89K to 21.03K | 43% |
| 04-Dec-15 7:46 PM View: | Valspar Corp. (VAL) | 02-Dec-15 | Acquisition (other) | 163 | $84.28 | $13,737.60 | 3% 6.35K to 6.51K | 36% |
| 02-Oct-15 12:33 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 8% 19.13K to 20.73K | 60% |
| 04-Sep-15 11:11 AM View: | Valspar Corp. (VAL) | 02-Sep-15 | Acquisition (other) | 193 | $72.21 | $13,936.30 | 1% 18.94K to 19.13K | 59% |
| 05-Jun-15 2:47 PM View: | Valspar Corp. (VAL) | 04-Jun-15 | Acquisition (other) | 165 | $82.74 | $13,651.60 | < 1% 18.77K to 18.94K | 39% |
| 05-Mar-15 12:49 PM View: | Valspar Corp. (VAL) | 04-Mar-15 | Acquisition (other) | 158 | $86.92 | $13,733.00 | < 1% 18.61K to 18.77K | 33% |
| 11-Dec-14 11:25 AM View: | Valspar Corp. (VAL) | 10-Dec-14 | Acquisition (other) | 165 | $82.21 | $13,564.60 | < 1% 18.45K to 18.61K | 41% |
| 03-Oct-14 2:41 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 7% 17.21K to 18.45K | 51% |
| 04-Sep-14 12:47 PM View: | Valspar Corp. (VAL) | 03-Sep-14 | Acquisition (other) | 170 | $80.74 | $13,726.30 | < 1% 17.04K to 17.21K | 44% |
| 06-Jun-14 1:06 PM View: | Valspar Corp. (VAL) | 04-Jun-14 | Acquisition (other) | 184 | $75.18 | $13,833.90 | 1% 16.86K to 17.04K | 55% |
| 27-Mar-14 1:52 PM View: | General Mills Inc. (GIS) | 19-Mar-14 | Gift | 7,950 | -- | -- | 2% 338.23K to 346.18K | |
| 27-Mar-14 1:52 PM View: | General Mills Inc. (GIS) | 19-Mar-14 | Gift | 7,950 | -- | -- | (2%) 346.18K to 338.23K | |
| 07-Mar-14 4:37 PM View: | Valspar Corp. (VAL) | 05-Mar-14 | Acquisition (other) | 182 | $75.32 | $13,708.40 | 1% 16.68K to 16.86K | 56% |
| 02-Jan-14 5:12 PM View: | General Mills Inc. (GIS) | 23-Dec-13 | Gift | 2,120 | -- | -- | (< 1%) 340.24K to 338.12K | |
| 05-Dec-13 3:13 PM View: | Valspar Corp. (VAL) | 04-Dec-13 | Acquisition (other) | 196 | $70.12 | $13,743.50 | 1% 16.48K to 16.68K | 68% |
| 15-Oct-13 1:19 PM View: | General Mills Inc. (GIS) | 07-Oct-13 | Gift | 7,325 | -- | -- | (2%) 347.47K to 340.14K | |
| 04-Oct-13 12:58 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 1,467 | $64.78 | $95,032.30 | 10% 15.01K to 16.48K | 82% |
| 05-Sep-13 11:55 AM View: | Valspar Corp. (VAL) | 04-Sep-13 | Acquisition (other) | 222 | $61.70 | $13,697.40 | 2% 14.79K to 15.01K | 91% |
| 02-Jul-13 4:52 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Grant | 135 | -- | -- | < 1% 347.88K to 348.01K | |
| 02-Jul-13 4:52 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Disposition | 18,744 | $48.53 | $909,646.00 | (5%) 366.76K to 348.01K | (31%) |
| 02-Jul-13 4:52 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Payment of Exercise | 642 | $48.53 | $31,156.30 | (< 1%) 348.01K to 347.37K | (31%) |
| 02-Jul-13 4:52 PM View: | General Mills Inc. (GIS) | 29-Jun-13 | Option Exercise | 18,744 | -- | -- | 5% 348.01K to 366.76K | |
| 27-Jun-13 6:14 PM View: | General Mills Inc. (GIS) | 25-Jun-13 | Grant | 21,842 | -- | -- | 7% 326.04K to 347.88K | |
| 26-Jun-13 2:49 PM View: | General Mills Inc. (GIS) | 24-Jun-13 | Grant | 38 | -- | -- | < 1% 326.0K to 326.04K | |
| 07-Jun-13 3:16 PM View: | Valspar Corp. (VAL) | 05-Jun-13 | Acquisition (other) | 193 | $69.15 | $13,346.00 | 1% 14.6K to 14.79K | 71% |
| 07-Mar-13 5:23 PM View: | Valspar Corp. (VAL) | 06-Mar-13 | Acquisition (other) | 220 | $62.82 | $13,820.90 | 2% 14.38K to 14.6K | 89% |
| 03-Jan-13 3:38 PM View: | General Mills Inc. (GIS) | 31-Dec-12 | Gift | 26,086 | -- | -- | 8% 325.81K to 351.9K | |
| 03-Jan-13 3:38 PM View: | General Mills Inc. (GIS) | 31-Dec-12 | Gift | 26,086 | -- | -- | (7%) 351.9K to 325.81K | |
| 03-Jan-13 3:38 PM View: | General Mills Inc. (GIS) | 21-Dec-12 | Gift | 2,456 | -- | -- | (< 1%) 328.27K to 325.81K | |
| 26-Dec-12 5:46 PM View: | General Mills Inc. (GIS) | 21-Dec-12 | Option Exercise | 115,500 | $23.49 | $2,712,520.00 | 35% 328.27K to 443.77K | |
| 26-Dec-12 5:46 PM View: | General Mills Inc. (GIS) | 21-Dec-12 | Market Option Sale | 115,500 | $41.08 | $4,745,260.00 | (26%) 443.77K to 328.27K | (57%) |
| 10-Dec-12 1:12 PM View: | Valspar Corp. (VAL) | 10-Dec-12 | Gift | 14,049 | -- | -- | 4270% 0.33K to 14.38K | |
| 07-Dec-12 10:02 AM View: | Valspar Corp. (VAL) | 05-Dec-12 | Acquisition (other) | 329 | $61.72 | $20,305.10 | 2% 14.05K to 14.38K | 94% |
| 05-Oct-12 3:05 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,436 | $57.47 | $82,526.90 | 11% 12.61K to 14.05K | 108% |
| 20-Sep-12 5:56 PM View: | General Mills Inc. (GIS) | 19-Sep-12 | Option Exercise | 62,000 | $22.47 | $1,393,410.00 | 19% 324.04K to 386.04K | |
| 20-Sep-12 5:56 PM View: | General Mills Inc. (GIS) | 19-Sep-12 | Market Option Sale (Planned) | 57,876 | $39.99 | $2,314,460.00 | (15%) 386.04K to 328.16K | (62%) |
| 06-Sep-12 12:05 PM View: | Valspar Corp. (VAL) | 05-Sep-12 | Acquisition (other) | 385 | $53.35 | $20,539.80 | 3% 12.23K to 12.61K | 125% |
| 30-Aug-12 10:09 AM View: | General Mills Inc. (GIS) | 28-Aug-12 | Option Exercise | 62,000 | $22.47 | $1,393,410.00 | 19% 319.97K to 381.97K | |
| 30-Aug-12 10:09 AM View: | General Mills Inc. (GIS) | 28-Aug-12 | Market Option Sale (Planned) | 57,934 | $39.60 | $2,294,190.00 | (15%) 381.97K to 324.04K | (64%) |
| 09-Jul-12 12:52 PM View: | General Mills Inc. (GIS) | 05-Jul-12 | Option Exercise | 124,000 | $22.47 | $2,786,820.00 | 40% 312.07K to 436.07K | |
| 09-Jul-12 12:52 PM View: | General Mills Inc. (GIS) | 05-Jul-12 | Market Option Sale (Planned) | 116,214 | $38.98 | $4,529,850.00 | (27%) 436.07K to 319.86K | (65%) |
| 28-Jun-12 5:59 PM View: | General Mills Inc. (GIS) | 26-Jun-12 | Grant | 21,958 | -- | -- | 8% 290.12K to 312.08K |