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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 5:11 PM View:  | Sweetgreen, Inc. (SG) | 15-Jun-22 | Grant | 10,735 | -- | -- | 14% 78.93K to 89.66K | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 70,000 | -- | -- | 100% 70.0K to 140.0K | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 70,000 | -- | -- | (47%) 148.93K to 78.93K | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Private Purchase | 8,928 | $28.00 | $249,984.00 | 6% 140.0K to 148.93K | |
| 23-Nov-21 6:13 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 10,000 | -- | -- | 17% 60.0K to 70.0K | |
| 31-Jan-19 6:08 PM View: | Starbucks Corp. (SBUX) | 29-Jan-19 | Option Exercise | 152,634 | $33.13 | $5,057,330.00 | 61% 248.25K to 400.89K | |
| 31-Jan-19 6:08 PM View: | Starbucks Corp. (SBUX) | 29-Jan-19 | Market Option Sale | 152,634 | $67.22 | $10,259,500.00 | (38%) 400.89K to 248.25K | (49%) |
| 19-Nov-18 6:13 PM View: | Starbucks Corp. (SBUX) | 16-Nov-18 | Payment of Exercise | 4,426 | $68.16 | $301,676.00 | (2%) 252.68K to 248.25K | (47%) |
| 16-Nov-18 7:32 PM View: | Starbucks Corp. (SBUX) | 14-Nov-18 | Grant | 26,850 | -- | -- | 12% 225.83K to 252.68K | |
| 18-Jul-18 6:11 PM View: | Starbucks Corp. (SBUX) | 16-Jul-18 | Payment of Exercise | 5,998 | $50.94 | $305,538.00 | (3%) 231.83K to 225.83K | (94%) |
| 02-Feb-18 6:02 PM View: | Starbucks Corp. (SBUX) | 31-Jan-18 | Option Exercise | 162,826 | $23.00 | $3,744,480.00 | 70% 231.83K to 394.65K | |
| 02-Feb-18 6:02 PM View: | Starbucks Corp. (SBUX) | 31-Jan-18 | Market Option Sale | 162,826 | $57.02 | $9,283,740.00 | (41%) 394.65K to 231.83K | (72%) |
| 20-Nov-17 6:40 PM View: | Starbucks Corp. (SBUX) | 17-Nov-17 | Payment of Exercise | 15,281 | $56.93 | $869,947.00 | (6%) 247.11K to 231.83K | (72%) |
| 20-Nov-17 6:40 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Payment of Exercise | 4,719 | $57.24 | $270,116.00 | (2%) 251.83K to 247.11K | (71%) |
| 16-Nov-17 6:55 PM View: | Starbucks Corp. (SBUX) | 14-Nov-17 | Grant | 22,495 | -- | -- | 10% 229.33K to 251.83K | |
| 19-Jul-17 6:00 PM View: | Starbucks Corp. (SBUX) | 17-Jul-17 | Payment of Exercise | 19,183 | $58.33 | $1,118,940.00 | (8%) 248.52K to 229.33K | (66%) |
| 22-May-17 6:07 PM View: | Starbucks Corp. (SBUX) | 18-May-17 | Option Exercise | 114,826 | $21.82 | $2,505,500.00 | 46% 248.52K to 363.34K | |
| 22-May-17 6:07 PM View: | Starbucks Corp. (SBUX) | 18-May-17 | Market Option Sale | 114,826 | $59.46 | $6,827,080.00 | (32%) 363.34K to 248.52K | (63%) |
| 12-Dec-16 6:13 PM View: | Starbucks Corp. (SBUX) | 08-Dec-16 | Market Sale | 80,000 | $58.88 | $4,710,690.00 | (24%) 328.52K to 248.52K | (66%) |
| 21-Nov-16 6:25 PM View: | Starbucks Corp. (SBUX) | 17-Nov-16 | Payment of Exercise | 15,281 | $55.85 | $853,444.00 | (4%) 343.8K to 328.52K | (75%) |
| 17-Nov-16 6:06 PM View: | Starbucks Corp. (SBUX) | 15-Nov-16 | Grant | 72,851 | -- | -- | 27% 270.95K to 343.8K | |
| 15-Nov-16 6:09 PM View: | Starbucks Corp. (SBUX) | 11-Nov-16 | Payment of Exercise | 9,077 | $53.93 | $489,523.00 | (3%) 280.02K to 270.95K | (82%) |
| 23-Nov-15 6:17 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Payment of Exercise | 10,700 | $61.46 | $657,622.00 | (4%) 290.72K to 280.02K | (61%) |
| 13-Nov-15 6:20 PM View: | Starbucks Corp. (SBUX) | 11-Nov-15 | Payment of Exercise | 11,785 | $61.87 | $729,138.00 | (4%) 302.51K to 290.72K | (60%) |
| 12-Nov-15 8:47 PM View: | Starbucks Corp. (SBUX) | 10-Nov-15 | Grant | 132,391 | -- | -- | 78% 170.12K to 302.51K | |
| 05-Nov-15 6:00 PM View: | Starbucks Corp. (SBUX) | 03-Nov-15 | Option Exercise | 100,632 | $15.39 | $1,548,980.00 | 59% 170.12K to 270.75K | |
| 05-Nov-15 6:00 PM View: | Starbucks Corp. (SBUX) | 03-Nov-15 | Market Option Sale | 100,632 | $62.38 | $6,277,310.00 | (37%) 270.75K to 170.12K | (59%) |
| 21-Nov-14 6:23 PM View: | Starbucks Corp. (SBUX) | 19-Nov-14 | Payment of Exercise | 5,351 | $77.82 | $416,415.00 | (6%) 90.41K to 85.06K | (158%) |
| 19-Nov-14 6:21 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Payment of Exercise | 6,814 | $77.83 | $530,334.00 | (4%) 192.22K to 185.41K | (158%) |
| 19-Nov-14 6:21 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Option Exercise | 70,340 | $28.26 | $1,987,950.00 | 58% 121.88K to 192.22K | |
| 19-Nov-14 6:21 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Market Option Sale | 70,340 | $77.78 | $5,471,120.00 | (38%) 185.41K to 115.07K | (158%) |
| 19-Nov-14 6:21 PM View: | Starbucks Corp. (SBUX) | 17-Nov-14 | Market Sale | 24,660 | $77.78 | $1,918,080.00 | (21%) 115.07K to 90.41K | (158%) |
| 18-Nov-14 6:04 PM View: | Starbucks Corp. (SBUX) | 14-Nov-14 | Payment of Exercise | 5,629 | $78.12 | $439,738.00 | (4%) 127.51K to 121.88K | (157%) |
| 13-Nov-14 10:00 PM View: | Starbucks Corp. (SBUX) | 11-Nov-14 | Grant | 25,507 | -- | -- | 25% 102.01K to 127.51K | |
| 27-Nov-13 4:56 PM View: | Starbucks Corp. (SBUX) | 25-Nov-13 | Market Sale | 35,000 | $80.66 | $2,823,060.00 | (26%) 137.01K to 102.01K | (150%) |
| 19-Nov-13 6:37 PM View: | Starbucks Corp. (SBUX) | 15-Nov-13 | Payment of Exercise | 11,590 | $81.19 | $940,992.00 | (8%) 148.6K to 137.01K | (149%) |
| 18-Nov-13 7:00 PM View: | Starbucks Corp. (SBUX) | 14-Nov-13 | Payment of Exercise | 7,499 | $81.14 | $608,469.00 | (5%) 156.09K to 148.6K | (149%) |
| 05-Sep-13 6:01 PM View: | Starbucks Corp. (SBUX) | 03-Sep-13 | Option Exercise | 70,021 | $32.48 | $2,274,450.00 | 45% 156.09K to 226.12K | |
| 05-Sep-13 6:01 PM View: | Starbucks Corp. (SBUX) | 03-Sep-13 | Market Option Sale | 70,021 | $71.59 | $5,012,820.00 | (31%) 226.12K to 156.09K | (183%) |
| 13-May-13 6:18 PM View: | Starbucks Corp. (SBUX) | 09-May-13 | Option Exercise | 103,725 | $27.24 | $2,825,190.00 | 66% 156.09K to 259.82K | |
| 13-May-13 6:18 PM View: | Starbucks Corp. (SBUX) | 09-May-13 | Market Option Sale | 103,725 | $62.31 | $6,463,050.00 | (40%) 259.82K to 156.09K | (225%) |
| 14-Dec-12 6:48 PM View: | Starbucks Corp. (SBUX) | 12-Dec-12 | Market Sale | 50,000 | $53.39 | $2,669,610.00 | (24%) 206.09K to 156.09K | (281%) |
| 21-Nov-12 7:08 PM View: | Starbucks Corp. (SBUX) | 19-Nov-12 | Option Exercise | 138,791 | $20.43 | $2,836,070.00 | 67% 206.09K to 344.89K | |
| 21-Nov-12 7:08 PM View: | Starbucks Corp. (SBUX) | 19-Nov-12 | Market Option Sale | 138,791 | $49.70 | $6,898,150.00 | (40%) 344.89K to 206.09K | (309%) |
| 19-Nov-12 7:25 PM View: | Starbucks Corp. (SBUX) | 16-Nov-12 | Payment of Exercise | 11,567 | $48.76 | $564,007.00 | (5%) 217.66K to 206.09K | (317%) |
| 19-Nov-12 7:25 PM View: | Starbucks Corp. (SBUX) | 15-Nov-12 | Payment of Exercise | 15,992 | $48.43 | $774,493.00 | (7%) 233.65K to 217.66K | (320%) |
| 15-Nov-12 7:59 PM View: | Starbucks Corp. (SBUX) | 13-Nov-12 | Grant | 35,747 | -- | -- | 18% 197.91K to 233.65K | |
| 14-Mar-12 8:11 PM View: | Starbucks Corp. (SBUX) | 12-Mar-12 | Option Exercise | 73,749 | $16.04 | $1,183,130.00 | 37% 197.91K to 271.66K | |
| 14-Mar-12 8:11 PM View: | Starbucks Corp. (SBUX) | 12-Mar-12 | Market Option Sale | 73,749 | $51.22 | $3,777,260.00 | (27%) 271.66K to 197.91K | (301%) |
| 08-Dec-11 6:09 PM View: | Starbucks Corp. (SBUX) | 06-Dec-11 | Market Sale | 23,000 | $43.43 | $998,980.00 | (10%) 220.91K to 197.91K | (374%) |