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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 5:04 PM View:  | Us Foods Holding Corp. (USFD) | 20-May-21 | Grant | 3,949 | -- | -- | 3% 119.59K to 123.54K | |
| 05-May-21 4:48 PM View: | Us Foods Holding Corp. (USFD) | 04-May-21 | Option Exercise | 995 | $39.97 | $39,770.20 | < 1% 118.59K to 119.59K | (< 1%) |
| 14-Dec-20 4:32 PM View: | Us Foods Holding Corp. (USFD) | 10-Dec-20 | Market Sale | 25,000 | $34.00 | $850,025.00 | (17%) 143.59K to 118.59K | (9%) |
| 05-Jun-20 11:25 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Option Exercise | 1,363 | -- | -- | < 1% 142.23K to 143.59K | |
| 14-May-20 4:57 PM View: | Us Foods Holding Corp. (USFD) | 13-May-20 | Grant | 8,945 | -- | -- | 7% 133.28K to 142.23K | |
| 05-May-20 4:40 PM View: | Us Foods Holding Corp. (USFD) | 04-May-20 | Option Exercise | 994 | -- | -- | < 1% 132.29K to 133.28K | |
| 04-Jun-19 6:45 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Option Exercise | 1,363 | -- | -- | 1% 130.93K to 132.29K | |
| 06-May-19 4:24 PM View: | Us Foods Holding Corp. (USFD) | 04-May-19 | Option Exercise | 994 | -- | -- | < 1% 129.93K to 130.93K | |
| 03-May-19 4:29 PM View: | Us Foods Holding Corp. (USFD) | 01-May-19 | Grant | 2,773 | -- | -- | 2% 127.16K to 129.93K | |
| 03-Aug-18 6:00 PM View: | Us Foods Holding Corp. (USFD) | 01-Aug-18 | Grant | 25,000 | $33.50 | $837,500.00 | 24% 102.16K to 127.16K | (9%) |
| 04-Jun-18 6:28 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Option Exercise | 1,629 | -- | -- | 2% 100.53K to 102.16K | |
| 27-Feb-18 6:25 PM View: | Us Foods Holding Corp. (USFD) | 26-Feb-18 | Market Sale | 305,562 | $33.20 | $10,143,700.00 | (75%) 405.56K to 100.0K | 9% |
| 21-Feb-18 6:36 PM View: | Us Foods Holding Corp. (USFD) | 16-Feb-18 | Market Sale | 98,702 | $33.23 | $3,279,570.00 | (20%) 504.76K to 406.05K | 9% |
| 30-Oct-17 7:19 AM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-17 | Market Purchase | 20,000 | $67.00 | $1,340,000.00 | 67% 30.0K to 50.0K | (46%) |
| 06-Jun-17 7:12 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-17 | Option Exercise | 532 | -- | -- | 100% 0 to 0.53K | |
| 18-May-17 5:18 PM View: | Us Foods Holding Corp. (USFD) | 17-May-17 | Market Sale | 598,950 | $28.25 | $16,920,300.00 | (54%) 1.1M to 504.22K | (7%) |
| 11-May-17 6:31 PM View: | Us Foods Holding Corp. (USFD) | 09-May-17 | Payment of Exercise | 982,141 | $28.80 | $28,285,700.00 | (47%) 2.09M to 1.1M | (5%) |
| 11-May-17 6:31 PM View: | Us Foods Holding Corp. (USFD) | 09-May-17 | Option Exercise | 1,581,090 | $8.87 | $14,025,200.00 | 314% 504.23K to 2.09M | |
| 13-Jan-16 5:02 PM View: | Walgreens Boots Alliance, I... (WBA) | 12-Jan-16 | Market Purchase | 10,000 | $81.00 | $810,000.00 | 50% 20.0K to 30.0K | (55%) |
| 04-Jan-16 8:33 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-15 | Grant | 2,693 | -- | -- | 5% 52.4K to 55.09K | |
| 03-Nov-15 3:46 PM View: | Restaurant Brands Internati... (QSR) | 02-Nov-15 | Market Purchase | 20,000 | $39.28 | $785,600.00 | 62% 32.4K to 52.4K | 62% |
| 03-Nov-15 5:49 PM View: | Walgreens Boots Alliance, I... (WBA) | 02-Nov-15 | Market Purchase | 10,000 | $84.88 | $848,800.00 | 100% 10.0K to 20.0K | (57%) |
| 01-May-15 5:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 29-Apr-15 | Market Purchase | 10,000 | $85.00 | $849,960.00 | 100% 0 to 10.0K | (57%) |
| 24-Feb-15 5:00 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-15 | Market Purchase | 20,000 | $40.85 | $817,000.00 | 161% 12.4K to 32.4K | 57% |
| 16-Dec-14 8:41 PM View: | Restaurant Brands Internati... (QSR) | 12-Dec-14 | Grant | 12,400 | -- | -- | 100% 0 to 12.4K | |
| 15-Feb-07 3:26 PM View: | Tim Hortons Inc. (THI) | 14-Feb-07 | Market Purchase | 10,000 | $30.60 | $306,000.00 | 195% 5.12K to 15.12K | (26%) |