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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:46 PM View:  | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Grant | 1,355 | -- | -- | < 1% 7.01M to 7.01M | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-24 | Option Exercise | 40,211 | -- | -- | < 1% 7.01M to 7.05M | |
| 05-Mar-24 9:46 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-24 | Option Exercise | 51,988 | -- | -- | < 1% 6.96M to 7.01M | |
| 10-Jul-23 5:06 PM View: | Fresh Del Monte Produce Inc. (FDP) | 06-Jul-23 | Option Exercise | 33,237 | -- | -- | < 1% 6.92M to 6.96M | |
| 03-Mar-23 5:50 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-23 | Option Exercise | 62,054 | -- | -- | < 1% 6.86M to 6.92M | |
| 22-Feb-23 9:58 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-Feb-23 | Option Exercise | 10,577 | -- | -- | < 1% 6.85M to 6.86M | |
| 22-Feb-23 5:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 17-Feb-23 | Payment of Exercise | 30,282 | $28.20 | $853,952.00 | (< 1%) 6.88M to 6.85M | |
| 22-Feb-23 5:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 17-Feb-23 | Option Exercise | 32,200 | $26.52 | $853,944.00 | < 1% 6.85M to 6.88M | |
| 31-May-22 2:31 PM View: | Fresh Del Monte Produce Inc. (FDP) | 27-May-22 | Purchase | 639 | $25.82 | $16,499.00 | < 1% 6.85M to 6.85M | |
| 31-May-22 2:31 PM View: | Fresh Del Monte Produce Inc. (FDP) | 26-May-22 | Private Purchase | 19,361 | $25.27 | $489,252.00 | < 1% 6.83M to 6.85M | |
| 03-Mar-22 5:19 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-22 | Option Exercise | 60,628 | -- | -- | < 1% 6.77M to 6.83M | |
| 24-Feb-22 7:25 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-22 | Option Exercise | 34,606 | -- | -- | < 1% 6.73M to 6.77M | |
| 08-Sep-21 5:41 PM View: | Fresh Del Monte Produce Inc. (FDP) | 07-Sep-21 | Market Sale | 200 | $32.10 | $6,420.00 | (< 1%) 6.73M to 6.73M | 6% |
| 08-Sep-21 5:41 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Sep-21 | Market Sale | 10,785 | $32.38 | $349,218.00 | (< 1%) 6.74M to 6.73M | 7% |
| 02-Sep-21 6:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Sep-21 | Market Sale | 11,288 | $32.62 | $368,215.00 | (< 1%) 6.75M to 6.74M | < 1% |
| 02-Sep-21 6:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Sep-21 | Market Sale | 12,716 | $32.58 | $414,287.00 | (< 1%) 6.77M to 6.75M | < 1% |
| 02-Sep-21 6:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 31-Aug-21 | Market Sale | 13,724 | $32.65 | $448,089.00 | (< 1%) 6.78M to 6.77M | < 1% |
| 27-Aug-21 10:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 26-Aug-21 | Market Sale | 20,000 | $32.10 | $642,000.00 | (< 1%) 6.82M to 6.8M | (3%) |
| 27-Aug-21 10:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Aug-21 | Market Sale | 10,834 | $32.17 | $348,530.00 | (< 1%) 6.83M to 6.82M | (3%) |
| 08-Jun-21 5:55 PM View: | Fresh Del Monte Produce Inc. (FDP) | 08-Jun-21 | Market Sale | 15,017 | $35.03 | $526,046.00 | (< 1%) 6.84M to 6.83M | (< 1%) |
| 08-Jun-21 5:55 PM View: | Fresh Del Monte Produce Inc. (FDP) | 07-Jun-21 | Market Sale | 13,876 | $34.96 | $485,105.00 | (< 1%) 6.86M to 6.84M | (< 1%) |
| 08-Jun-21 5:55 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-Jun-21 | Market Sale | 11,956 | $34.85 | $416,667.00 | (< 1%) 6.87M to 6.86M | (< 1%) |
| 04-Jun-21 5:51 PM View: | Fresh Del Monte Produce Inc. (FDP) | 03-Jun-21 | Market Sale | 13,279 | $34.69 | $460,648.00 | (< 1%) 6.88M to 6.87M | (< 1%) |
| 04-Jun-21 5:51 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Jun-21 | Market Sale | 15,201 | $34.76 | $528,387.00 | (< 1%) 6.9M to 6.88M | (< 1%) |
| 26-May-21 7:33 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-May-21 | Market Sale | 1,328 | $34.59 | $45,935.50 | (< 1%) 6.9M to 6.9M | 1% |
| 26-May-21 7:33 PM View: | Fresh Del Monte Produce Inc. (FDP) | 24-May-21 | Market Sale | 15,754 | $34.70 | $546,664.00 | (< 1%) 6.92M to 6.9M | 2% |
| 24-May-21 5:43 PM View: | Fresh Del Monte Produce Inc. (FDP) | 21-May-21 | Market Sale | 13,891 | $34.79 | $483,268.00 | (< 1%) 6.93M to 6.92M | < 1% |
| 24-May-21 5:43 PM View: | Fresh Del Monte Produce Inc. (FDP) | 20-May-21 | Market Sale | 10,471 | $34.58 | $362,087.00 | (< 1%) 6.94M to 6.93M | (< 1%) |
| 03-Mar-21 9:15 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-21 | Option Exercise | 21,522 | -- | -- | < 1% 6.92M to 6.94M | |
| 24-Feb-21 7:16 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-21 | Option Exercise | 30,917 | -- | -- | < 1% 6.87M to 6.9M | |
| 03-Mar-21 9:15 PM View: | Fresh Del Monte Produce Inc. (FDP) | 22-Feb-21 | Option Exercise | 13,333 | -- | -- | < 1% 6.9M to 6.92M | |
| 01-Dec-20 5:39 PM View: | Fresh Del Monte Produce Inc. (FDP) | 27-Nov-20 | Market Sale | 20,000 | $24.95 | $499,076.00 | (< 1%) 6.89M to 6.87M | < 1% |
| 18-Sep-20 5:26 PM View: | Fresh Del Monte Produce Inc. (FDP) | 18-Sep-20 | Market Sale (Planned) | 927 | $24.01 | $22,259.80 | (< 1%) 6.89M to 6.89M | (3%) |
| 18-Sep-20 5:26 PM View: | Fresh Del Monte Produce Inc. (FDP) | 17-Sep-20 | Market Sale (Planned) | 1,000 | $24.02 | $24,018.00 | (< 1%) 6.9M to 6.89M | (3%) |
| 18-Sep-20 5:26 PM View: | Fresh Del Monte Produce Inc. (FDP) | 16-Sep-20 | Market Sale (Planned) | 2,200 | $24.02 | $52,849.90 | (< 1%) 6.9M to 6.9M | (3%) |
| 16-Sep-20 5:59 PM View: | Fresh Del Monte Produce Inc. (FDP) | 14-Sep-20 | Market Sale (Planned) | 100 | $24.00 | $2,400.00 | (< 1%) 6.9M to 6.9M | (3%) |
| 14-Sep-20 8:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 11-Sep-20 | Market Sale (Planned) | 5,002 | $24.05 | $120,317.00 | (< 1%) 6.9M to 6.9M | (3%) |
| 14-Sep-20 8:00 PM View: | Fresh Del Monte Produce Inc. (FDP) | 10-Sep-20 | Market Sale (Planned) | 16,890 | $24.14 | $407,709.00 | (< 1%) 6.92M to 6.9M | (2%) |
| 10-Sep-20 5:56 PM View: | Fresh Del Monte Produce Inc. (FDP) | 09-Sep-20 | Market Sale (Planned) | 12,493 | $24.09 | $301,001.00 | (< 1%) 6.93M to 6.92M | (2%) |
| 31-Aug-20 6:04 PM View: | Fresh Del Monte Produce Inc. (FDP) | 28-Aug-20 | Market Sale (Planned) | 100 | $24.06 | $2,406.00 | (< 1%) 6.93M to 6.93M | (3%) |
| 31-Aug-20 6:04 PM View: | Fresh Del Monte Produce Inc. (FDP) | 27-Aug-20 | Market Sale (Planned) | 600 | $24.01 | $14,405.00 | (< 1%) 6.93M to 6.93M | (3%) |
| 27-Aug-20 6:20 PM View: | Fresh Del Monte Produce Inc. (FDP) | 19-Aug-20 | Market Sale | 25,000 | $23.78 | $594,548.00 | (< 1%) 6.96M to 6.93M | (4%) |
| 19-Aug-20 5:37 PM View: | Fresh Del Monte Produce Inc. (FDP) | 18-Aug-20 | Market Sale (Planned) | 3,312 | $24.07 | $79,710.60 | (< 1%) 7.02M to 7.02M | (3%) |
| 19-Aug-20 5:37 PM View: | Fresh Del Monte Produce Inc. (FDP) | 17-Aug-20 | Market Sale (Planned) | 20,348 | $24.11 | $490,692.00 | (< 1%) 7.04M to 7.02M | (2%) |
| 17-Aug-20 6:36 PM View: | Fresh Del Monte Produce Inc. (FDP) | 14-Aug-20 | Market Sale (Planned) | 11,541 | $24.51 | $282,866.00 | (< 1%) 7.05M to 7.04M | (< 1%) |
| 17-Aug-20 6:36 PM View: | Fresh Del Monte Produce Inc. (FDP) | 13-Aug-20 | Market Sale (Planned) | 11,583 | $24.73 | $286,460.00 | (< 1%) 7.07M to 7.05M | < 1% |
| 13-Aug-20 5:32 PM View: | Fresh Del Monte Produce Inc. (FDP) | 12-Aug-20 | Market Sale (Planned) | 18,294 | $24.67 | $451,364.00 | (< 1%) 7.08M to 7.07M | (< 1%) |
| 13-Aug-20 5:32 PM View: | Fresh Del Monte Produce Inc. (FDP) | 11-Aug-20 | Market Sale (Planned) | 15,226 | $24.58 | $374,276.00 | (< 1%) 7.1M to 7.08M | (< 1%) |
| 11-Aug-20 5:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 10-Aug-20 | Market Sale (Planned) | 12,868 | $24.52 | $315,559.00 | (< 1%) 7.11M to 7.1M | (< 1%) |
| 11-Aug-20 5:08 PM View: | Fresh Del Monte Produce Inc. (FDP) | 07-Aug-20 | Market Sale (Planned) | 11,794 | $24.27 | $286,258.00 | (< 1%) 7.12M to 7.11M | (1%) |