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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 4:52 PM View:  | ConAgra Foods, Inc. (CAG) | 23-Jul-23 | Payment of Exercise | 22,382 | $33.29 | $745,097.00 | (2%) 1.03M to 1.0M | |
| 24-Jul-23 4:52 PM View: | ConAgra Foods, Inc. (CAG) | 23-Jul-23 | Option Exercise | 53,353 | -- | -- | 5% 971.73K to 1.03M | |
| 21-Jul-23 4:43 PM View: | ConAgra Foods, Inc. (CAG) | 19-Jul-23 | Grant | 265,353 | -- | -- | 32% 823.93K to 1.09M | |
| 21-Jul-23 4:43 PM View: | ConAgra Foods, Inc. (CAG) | 19-Jul-23 | Payment of Exercise | 117,552 | $32.57 | $3,828,670.00 | (11%) 1.09M to 971.73K | |
| 26-Jul-22 4:38 PM View: | ConAgra Foods, Inc. (CAG) | 17-Jul-22 | Payment of Exercise | 28,656 | $33.73 | $966,567.00 | (3%) 823.31K to 794.65K | |
| 26-Jul-22 4:38 PM View: | ConAgra Foods, Inc. (CAG) | 17-Jul-22 | Option Exercise | 67,313 | -- | -- | 9% 755.99K to 823.31K | |
| 26-Jul-21 5:16 PM View: | ConAgra Foods, Inc. (CAG) | 23-Jul-21 | Grant | 283,629 | -- | -- | 50% 570.34K to 853.97K | |
| 26-Jul-21 5:16 PM View: | ConAgra Foods, Inc. (CAG) | 23-Jul-21 | Payment of Exercise | 125,646 | $34.25 | $4,303,380.00 | (15%) 853.97K to 728.32K | |
| 20-Jul-21 6:04 PM View: | ConAgra Foods, Inc. (CAG) | 18-Jul-21 | Payment of Exercise | 22,175 | $34.86 | $773,020.00 | (4%) 592.52K to 570.34K | |
| 20-Jul-21 6:04 PM View: | ConAgra Foods, Inc. (CAG) | 18-Jul-21 | Option Exercise | 52,109 | -- | -- | 10% 540.41K to 592.52K | |
| 27-Jul-20 7:45 PM View: | ConAgra Foods, Inc. (CAG) | 24-Jul-20 | Grant | 312,782 | -- | -- | 90% 347.25K to 660.03K | |
| 27-Jul-20 7:45 PM View: | ConAgra Foods, Inc. (CAG) | 24-Jul-20 | Payment of Exercise | 134,463 | $36.61 | $4,922,690.00 | (20%) 660.03K to 525.57K | 7% |
| 21-Jul-20 6:33 PM View: | ConAgra Foods, Inc. (CAG) | 20-Jul-20 | Payment of Exercise | 18,173 | $36.20 | $657,863.00 | (5%) 365.42K to 347.25K | 6% |
| 21-Jul-20 6:33 PM View: | ConAgra Foods, Inc. (CAG) | 20-Jul-20 | Option Exercise | 50,376 | -- | -- | 16% 315.05K to 365.42K | |
| 23-Jul-19 5:38 PM View: | ConAgra Foods, Inc. (CAG) | 19-Jul-19 | Grant | 100,883 | -- | -- | 40% 250.14K to 351.02K | |
| 23-Jul-19 5:38 PM View: | ConAgra Foods, Inc. (CAG) | 19-Jul-19 | Payment of Exercise | 44,692 | $28.90 | $1,291,600.00 | (13%) 351.02K to 306.33K | (14%) |
| 15-Jul-19 8:09 PM View: | ConAgra Foods, Inc. (CAG) | 11-Jul-19 | Payment of Exercise | 14,721 | $27.48 | $404,533.00 | (6%) 264.86K to 250.14K | (20%) |
| 15-Jul-19 8:09 PM View: | ConAgra Foods, Inc. (CAG) | 11-Jul-19 | Option Exercise | 45,551 | -- | -- | 21% 219.31K to 264.86K | |
| 12-Oct-18 4:18 PM View: | ConAgra Foods, Inc. (CAG) | 12-Oct-18 | Market Purchase | 14,184 | $35.25 | $499,986.00 | 7% 203.42K to 217.61K | (5%) |
| 30-Aug-18 6:33 PM View: | ConAgra Foods, Inc. (CAG) | 28-Aug-18 | Payment of Exercise | 20,903 | $36.33 | $759,406.00 | (9%) 224.33K to 203.42K | 8% |
| 30-Aug-18 6:33 PM View: | ConAgra Foods, Inc. (CAG) | 28-Aug-18 | Option Exercise | 47,185 | -- | -- | 27% 177.14K to 224.33K | |
| 24-Jul-18 6:20 PM View: | ConAgra Foods, Inc. (CAG) | 20-Jul-18 | Grant | 159,556 | -- | -- | 181% 88.27K to 247.82K | |
| 24-Jul-18 6:20 PM View: | ConAgra Foods, Inc. (CAG) | 20-Jul-18 | Payment of Exercise | 70,684 | $36.15 | $2,555,230.00 | (29%) 247.82K to 177.14K | 8% |
| 03-Apr-18 4:23 PM View: | ConAgra Foods, Inc. (CAG) | 01-Apr-18 | Payment of Exercise | 25,342 | $36.88 | $934,613.00 | (22%) 113.61K to 88.27K | 11% |
| 03-Apr-18 4:23 PM View: | ConAgra Foods, Inc. (CAG) | 01-Apr-18 | Option Exercise | 61,881 | -- | -- | 120% 51.73K to 113.61K | |
| 25-Jul-17 4:49 PM View: | ConAgra Foods, Inc. (CAG) | 21-Jul-17 | Grant | 80,820 | -- | -- | 100% 0 to 80.82K | |
| 25-Jul-17 4:49 PM View: | ConAgra Foods, Inc. (CAG) | 21-Jul-17 | Payment of Exercise | 33,592 | $33.85 | $1,137,090.00 | (42%) 80.82K to 47.23K | 4% |
| 02-Sep-14 9:04 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 29,023 | $63.00 | $1,828,450.00 | (99%) 29.38K to 0.36K | |
| 02-Sep-14 9:04 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 360 | $63.00 | $22,680.00 | (100%) 0.36K to 0 | |
| 18-Sep-12 5:21 PM View: | Sara Lee Corp. (SLE) | 14-Sep-12 | Grant | 8,099 | -- | -- | 39% 20.87K to 28.96K | |
| 30-Jan-12 4:04 PM View: | Sara Lee Corp. (SLE) | 26-Jan-12 | Grant | 104,330 | $19.17 | $2,000,010.00 | 100% 0 to 104.33K | (3%) |
| 02-Dec-11 1:58 PM View: | Campbell Soup Co. (CPB) | 01-Dec-11 | Payment of Exercise | 2,550 | $32.53 | $82,951.50 | (1%) 181.49K to 178.94K | (14%) |
| 04-Oct-11 12:17 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Grant | 44,426 | -- | -- | 29% 153.82K to 198.24K | |
| 04-Oct-11 12:17 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Disposition | 13,780 | -- | -- | (7%) 198.24K to 184.46K | |
| 04-Oct-11 12:17 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Payment of Exercise | 2,983 | $32.37 | $96,559.70 | (2%) 184.46K to 181.48K | (16%) |
| 01-Jul-11 4:51 PM View: | Campbell Soup Co. (CPB) | 01-Jul-11 | Grant | 23,565 | -- | -- | 18% 130.24K to 153.8K | |
| 05-Oct-10 12:44 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Grant | 29,750 | -- | -- | 27% 109.46K to 139.21K | |
| 05-Oct-10 12:44 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Payment of Exercise | 9,000 | $35.75 | $321,750.00 | (6%) 139.21K to 130.21K | (8%) |
| 05-Oct-09 10:21 AM View: | Campbell Soup Co. (CPB) | 01-Oct-09 | Grant | 32,584 | -- | -- | 39% 83.56K to 116.14K | |
| 05-Oct-09 10:21 AM View: | Campbell Soup Co. (CPB) | 01-Oct-09 | Disposition | 1,502 | -- | -- | (1%) 116.14K to 114.64K | |
| 05-Oct-09 10:21 AM View: | Campbell Soup Co. (CPB) | 01-Oct-09 | Payment of Exercise | 5,217 | $32.62 | $170,179.00 | (5%) 114.64K to 109.42K | (21%) |
| 06-Apr-09 10:42 AM View: | Campbell Soup Co. (CPB) | 02-Apr-09 | Payment of Exercise | 1,055 | $27.74 | $29,265.70 | (1%) 84.58K to 83.53K | (41%) |
| 03-Dec-08 2:05 PM View: | Campbell Soup Co. (CPB) | 01-Dec-08 | Grant | 5,500 | -- | -- | 7% 79.08K to 84.58K |