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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-21 5:20 PM View:  | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 887 | $166.71 | $147,872.00 | (32%) 2.78K to 1.89K | (5%) |
| 17-Feb-21 5:20 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 100% 0 to 2.78K | |
| 19-Feb-20 5:29 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 1,182 | $144.17 | $170,409.00 | (13%) 9.1K to 7.92K | (21%) |
| 19-Feb-20 5:29 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 69% 5.39K to 9.1K | |
| 21-Feb-19 5:06 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,324 | $94.91 | $125,661.00 | (20%) 6.72K to 5.39K | (83%) |
| 21-Feb-19 5:06 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 162% 2.57K to 6.72K | |
| 06-Jun-18 8:17 PM View: | Zoetis Inc. (ZTS) | 04-Jun-18 | Market Sale | 17 | $85.33 | $1,450.61 | (< 1%) 2.58K to 2.57K | (103%) |
| 01-Mar-18 5:23 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Disposition (other) | 1,203 | $81.67 | $98,249.00 | (32%) 3.77K to 2.57K | (112%) |
| 01-Mar-18 5:23 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 3,771 | -- | -- | 100% 0 to 3.77K | |
| 06-Jun-18 8:17 PM View: | Zoetis Inc. (ZTS) | 11-Jan-18 | Market Purchase | 10 | $74.56 | $745.60 | 143% 7 to 17 | 132% |
| 04-Jan-17 5:05 PM View: | Iconix Brand Group Inc. (ICON) | 01-Jan-17 | Grant | 12,097 | -- | -- | 357% 3.38K to 15.48K | |
| 08-Nov-16 7:05 PM View: | Iconix Brand Group Inc. (ICON) | 04-Nov-16 | Grant | 3,384 | -- | -- | 100% 0 to 3.38K | |
| 06-Jun-18 8:17 PM View: | Zoetis Inc. (ZTS) | 14-Oct-16 | Market Purchase | 7 | $50.31 | $352.17 | 100% 0 to 7 | 245% |
| 11-Jun-14 4:38 PM View: | Best Buy Co. Inc. (BBY) | 09-Jun-14 | Grant | 6,041 | -- | -- | 33% 18.46K to 24.5K | |
| 05-Feb-14 4:07 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 11 | -- | -- | 121% 9 to 20 | |
| 07-Nov-13 5:49 PM View: | Zoetis Inc. (ZTS) | 06-Nov-13 | Grant | 10 | -- | -- | 1980% 0 to 10 | |
| 21-Jun-13 5:38 PM View: | Best Buy Co. Inc. (BBY) | 19-Jun-13 | Grant | 6,327 | -- | -- | 52% 12.13K to 18.46K | |
| 13-Aug-12 4:36 PM View: | Kraft Foods Inc. (MDLZ) | 09-Aug-12 | Payment of Exercise | 40,938 | $40.95 | $1,676,410.00 | (19%) 218.87K to 177.93K | (117%) |
| 13-Aug-12 4:36 PM View: | Kraft Foods Inc. (MDLZ) | 09-Aug-12 | Option Exercise | 54,400 | $23.64 | $1,286,020.00 | 33% 164.47K to 218.87K | |
| 18-Apr-12 6:48 PM View: | Best Buy Co. Inc. (BBY) | 16-Apr-12 | Grant | 4,000 | -- | -- | 49% 8.13K to 12.13K | |
| 27-Feb-12 5:04 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Grant | 65,440 | -- | -- | 94% 69.41K to 134.84K | |
| 27-Feb-12 5:04 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Payment of Exercise | 19,487 | $37.99 | $740,409.00 | (14%) 134.84K to 115.36K | (137%) |
| 21-Feb-12 4:53 PM View: | Kraft Foods Inc. (MDLZ) | 17-Feb-12 | Payment of Exercise | 23,315 | $38.08 | $887,835.00 | (14%) 163.03K to 139.71K | (137%) |
| 31-May-11 4:36 PM View: | Kraft Foods Inc. (MDLZ) | 27-May-11 | Payment of Exercise | 21,123 | $34.78 | $734,658.00 | (11%) 184.15K to 163.03K | (165%) |
| 31-May-11 4:36 PM View: | Kraft Foods Inc. (MDLZ) | 27-May-11 | Option Exercise | 26,000 | $23.64 | $614,640.00 | 16% 158.15K to 184.15K | |
| 08-Apr-11 4:49 PM View: | Best Buy Co. Inc. (BBY) | 06-Apr-11 | Grant | 4,000 | -- | -- | 97% 4.13K to 8.13K | |
| 28-Mar-11 4:57 PM View: | Best Buy Co. Inc. (BBY) | 25-Mar-11 | Market Purchase | 690 | $28.76 | $19,843.00 | 34% 2.0K to 2.69K | 218% |
| 28-Mar-11 4:57 PM View: | Best Buy Co. Inc. (BBY) | 25-Mar-11 | Market Purchase | 1,440 | $28.85 | $41,538.70 | 54% 2.69K to 4.13K | 217% |
| 25-Feb-11 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Grant | 50,447 | -- | -- | 42% 120.53K to 170.98K | |
| 25-Feb-11 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-11 | Payment of Exercise | 12,833 | $31.83 | $408,410.00 | (8%) 170.98K to 158.15K | (193%) |
| 15-Feb-11 4:34 PM View: | Kraft Foods Inc. (MDLZ) | 11-Feb-11 | Payment of Exercise | 4,935 | $30.49 | $150,443.00 | (4%) 125.47K to 120.53K | (206%) |
| 20-May-10 6:33 PM View: | Best Buy Co. Inc. (BBY) | 19-May-10 | Market Purchase | 1,000 | $42.00 | $42,000.00 | 100% 1.0K to 2.0K | 119% |
| 25-Feb-10 4:38 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-10 | Grant | 14,590 | -- | -- | 13% 110.88K to 125.47K | |
| 16-Feb-10 7:02 AM View: | Kraft Foods Inc. (MDLZ) | 12-Feb-10 | Payment of Exercise | 7,522 | $28.83 | $216,859.00 | (6%) 118.4K to 110.88K | (236%) |
| 25-Jan-10 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 22-Jan-10 | Payment of Exercise | 2,059 | $28.01 | $57,672.60 | (2%) 120.46K to 118.4K | (246%) |
| 18-Dec-09 4:17 PM View: | Best Buy Co. Inc. (BBY) | 17-Dec-09 | Market Purchase | 1,000 | $41.29 | $41,290.00 | 100% 0 to 1.0K | 124% |
| 24-Feb-09 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-09 | Grant | 62,410 | -- | -- | 108% 58.05K to 120.46K | |
| 26-Jan-09 12:50 PM View: | Kraft Foods Inc. (MDLZ) | 22-Jan-09 | Payment of Exercise | 2,059 | $28.40 | $58,475.60 | (3%) 60.11K to 58.05K | (257%) |
| 13-Feb-08 2:34 PM View: | Kraft Foods Inc. (MDLZ) | 11-Feb-08 | Market Sale | 2,090 | $29.22 | $61,071.90 | (3%) 62.2K to 60.11K | (260%) |
| 06-Feb-08 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 04-Feb-08 | Grant | 15,690 | -- | -- | 34% 46.51K to 62.2K | |
| 31-Jan-07 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 29-Jan-07 | Grant | 25,540 | -- | -- | 100% 0 to 25.54K | |
| 24-Jan-07 11:34 AM View: | Kraft Foods Inc. (MDLZ) | 22-Jan-07 | Grant | 20,970 | -- | -- | 100% 0 to 20.97K |