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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:26 PM View:  | Pool Corp (POOL) | 03-May-23 | Grant | 356 | -- | -- | 100% 0 to 0.36K | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 1,205 | $48.59 | $58,550.90 | (< 1%) 144.54K to 143.34K | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 969 | $51.94 | $50,329.90 | (< 1%) 145.51K to 144.54K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 5,053 | -- | -- | 4% 141.69K to 146.74K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 1,231 | $51.05 | $62,842.60 | (< 1%) 146.74K to 145.51K | |
| 19-Aug-22 5:17 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 1,964 | $52.25 | $102,619.00 | (1%) 143.65K to 141.69K | |
| 19-Aug-22 5:17 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 1,077 | $52.46 | $56,499.40 | (< 1%) 144.73K to 143.65K | |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 911 | $45.20 | $41,177.20 | (< 1%) 145.64K to 144.73K | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 1,205 | $43.99 | $53,008.00 | (< 1%) 146.84K to 145.64K | (3%) |
| 14-Sep-21 6:22 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 969 | $44.19 | $42,820.10 | (< 1%) 147.81K to 146.84K | (3%) |
| 23-Sep-20 8:46 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 2,315 | $35.01 | $81,048.10 | (2%) 134.91K to 132.59K | (37%) |
| 21-Sep-20 5:12 PM View: | Performance Food Group Co (PFGC) | 18-Sep-20 | Option Exercise | 10,000 | $26.57 | $265,700.00 | 7% 134.91K to 144.91K | |
| 21-Sep-20 5:12 PM View: | Performance Food Group Co (PFGC) | 18-Sep-20 | Market Option Sale (Planned) | 10,000 | $39.23 | $392,260.00 | (7%) 144.91K to 134.91K | (22%) |
| 21-Sep-20 5:12 PM View: | Performance Food Group Co (PFGC) | 17-Sep-20 | Option Exercise | 20,000 | $26.57 | $531,400.00 | 15% 134.91K to 154.91K | |
| 21-Sep-20 5:12 PM View: | Performance Food Group Co (PFGC) | 17-Sep-20 | Market Option Sale (Planned) | 20,000 | $37.93 | $758,674.00 | (13%) 154.91K to 134.91K | (26%) |
| 18-Sep-20 5:03 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 1,380 | $38.05 | $52,509.00 | (1%) 136.29K to 134.91K | (26%) |
| 11-Sep-20 5:56 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 1,110 | $38.25 | $42,457.50 | (< 1%) 137.4K to 136.29K | (25%) |
| 20-Aug-20 5:16 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 30,235 | -- | -- | 28% 107.16K to 137.4K | |
| 19-Aug-20 5:35 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Grant | 4,129 | -- | -- | 4% 104.89K to 109.02K | |
| 19-Aug-20 5:35 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Payment of Exercise | 1,862 | $33.91 | $63,140.40 | (2%) 109.02K to 107.16K | (41%) |
| 18-Aug-20 4:00 PM View: | Performance Food Group Co (PFGC) | 14-Aug-20 | Option Exercise | 80,195 | $18.32 | $1,469,380.00 | 76% 104.89K to 185.09K | |
| 18-Aug-20 4:00 PM View: | Performance Food Group Co (PFGC) | 14-Aug-20 | Market Option Sale | 80,195 | $34.44 | $2,761,850.00 | (43%) 185.09K to 104.89K | (39%) |
| 11-Aug-20 7:51 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 1,162 | $32.47 | $37,730.10 | (1%) 106.06K to 104.89K | (48%) |
| 02-Oct-19 4:35 PM View: | Performance Food Group Co (PFGC) | 30-Sep-19 | Payment of Exercise | 1,483 | $46.01 | $68,232.80 | (1%) 107.54K to 106.06K | (4%) |
| 24-Sep-19 4:53 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 1,044 | $46.06 | $48,086.60 | (< 1%) 108.58K to 107.54K | (4%) |
| 18-Sep-19 4:29 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 9,181 | -- | -- | 9% 99.4K to 108.58K | |
| 12-Sep-19 4:48 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 1,109 | $45.43 | $50,381.90 | (1%) 100.51K to 99.4K | (6%) |
| 05-Sep-19 1:42 PM View: | Performance Food Group Co (PFGC) | 03-Sep-19 | Payment of Exercise | 514 | $46.62 | $23,962.70 | (< 1%) 101.03K to 100.51K | (3%) |
| 13-Aug-19 11:48 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 1,162 | $43.86 | $50,965.30 | (1%) 102.19K to 101.03K | (9%) |
| 08-Aug-19 6:28 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Grant | 10,977 | -- | -- | 12% 94.51K to 105.49K | |
| 08-Aug-19 6:28 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Payment of Exercise | 3,303 | $43.52 | $143,747.00 | (3%) 105.49K to 102.19K | (10%) |
| 02-Oct-18 5:10 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 1,483 | $33.30 | $49,383.90 | (2%) 96.0K to 94.51K | (44%) |
| 25-Sep-18 4:54 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 1,044 | $33.40 | $34,869.60 | (1%) 97.04K to 96.0K | (44%) |
| 12-Sep-18 5:41 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 9,847 | -- | -- | 11% 87.19K to 97.04K | |
| 06-Sep-18 3:55 PM View: | Performance Food Group Co (PFGC) | 04-Sep-18 | Payment of Exercise | 514 | $33.10 | $17,013.40 | (< 1%) 87.71K to 87.19K | (45%) |
| 10-Aug-18 3:10 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 1,162 | $36.90 | $42,877.80 | (1%) 88.87K to 87.71K | (30%) |
| 10-Aug-18 3:10 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Grant | 18,419 | -- | -- | 24% 75.99K to 94.41K | |
| 10-Aug-18 3:10 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Payment of Exercise | 5,543 | $37.25 | $206,477.00 | (6%) 94.41K to 88.87K | (29%) |
| 11-Dec-17 5:07 PM View: | Performance Food Group Co (PFGC) | 07-Dec-17 | Payment of Exercise | 1,134 | $30.85 | $34,983.90 | (1%) 77.13K to 75.99K | (55%) |
| 03-Oct-17 5:15 PM View: | Performance Food Group Co (PFGC) | 30-Sep-17 | Payment of Exercise | 1,088 | $28.25 | $30,736.00 | (1%) 78.22K to 77.13K | (70%) |
| 22-Sep-17 4:49 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 9,260 | -- | -- | 13% 68.95K to 78.22K | |
| 25-Aug-17 3:37 PM View: | Performance Food Group Co (PFGC) | 25-Aug-17 | Market Purchase | 3,475 | $27.00 | $93,825.00 | 5% 65.48K to 68.95K | 78% |
| 25-Aug-17 3:37 PM View: | Performance Food Group Co (PFGC) | 24-Aug-17 | Market Purchase | 100 | $26.70 | $2,670.00 | < 1% 65.38K to 65.48K | 80% |
| 11-Aug-17 2:33 PM View: | Performance Food Group Co (PFGC) | 09-Aug-17 | Payment of Exercise | 1,277 | $27.25 | $34,798.20 | (2%) 66.66K to 65.38K | (76%) |
| 23-May-17 4:08 PM View: | Performance Food Group Co (PFGC) | 22-May-17 | Market Purchase | 2,000 | $27.85 | $55,700.00 | 3% 64.66K to 66.66K | 72% |
| 19-May-17 3:01 PM View: | Performance Food Group Co (PFGC) | 17-May-17 | Market Purchase | 1,000 | $27.60 | $27,600.00 | 2% 63.66K to 64.66K | 74% |
| 22-Nov-16 11:13 AM View: | Performance Food Group Co (PFGC) | 18-Nov-16 | Market Purchase | 9,600 | $22.76 | $218,496.00 | 18% 54.06K to 63.66K | 111% |
| 15-Nov-16 3:09 PM View: | Performance Food Group Co (PFGC) | 11-Nov-16 | Market Purchase | 20,833 | $24.19 | $503,950.00 | 63% 33.22K to 54.06K | 98% |
| 04-Oct-16 5:55 PM View: | Performance Food Group Co (PFGC) | 30-Sep-16 | Payment of Exercise | 1,088 | $24.80 | $26,982.40 | (3%) 34.31K to 33.22K | (93%) |
| 11-Aug-16 8:06 PM View: | Performance Food Group Co (PFGC) | 09-Aug-16 | Grant | 15,445 | -- | -- | 82% 18.87K to 34.31K |