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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 10:00 PM View:  | Columbia Sportswear Company (COLM) | 01-May-23 | Option Exercise | 2,946 | -- | -- | 116% 2.54K to 5.49K | |
| 04-May-22 7:12 PM View: | Columbia Sportswear Company (COLM) | 02-May-22 | Option Exercise | 2,252 | -- | -- | 782% 0.29K to 2.54K | |
| 17-Nov-21 7:19 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 42,098 | $111.87 | $4,709,500.00 | (9%) 451.09K to 408.99K | (< 1%) |
| 15-Nov-21 7:08 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 2,376 | $111.44 | $264,781.00 | (< 1%) 453.47K to 451.09K | (< 1%) |
| 12-Nov-21 7:26 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 21,192 | -- | -- | 5% 432.27K to 453.47K | |
| 12-Nov-21 7:26 PM View: | Starbucks Corp. (SBUX) | 09-Nov-21 | Grant | 90,582 | -- | -- | 27% 341.69K to 432.27K | |
| 10-Aug-21 8:05 PM View: | Starbucks Corp. (SBUX) | 06-Aug-21 | Option Exercise | 148,619 | $59.05 | $8,776,500.00 | 44% 341.37K to 489.99K | |
| 10-Aug-21 8:05 PM View: | Starbucks Corp. (SBUX) | 06-Aug-21 | Market Option Sale | 148,619 | $119.00 | $17,686,000.00 | (30%) 489.99K to 341.37K | |
| 05-May-21 7:36 PM View: | Columbia Sportswear Company (COLM) | 03-May-21 | Option Exercise | 288 | -- | -- | 100% 0 to 0.29K | |
| 18-Feb-21 5:00 PM View: | Starbucks Corp. (SBUX) | 16-Feb-21 | Option Exercise | 48,749 | $60.68 | $2,958,090.00 | 14% 340.69K to 389.44K | |
| 18-Feb-21 5:00 PM View: | Starbucks Corp. (SBUX) | 16-Feb-21 | Market Option Sale | 48,749 | $106.51 | $5,192,210.00 | (13%) 389.44K to 340.69K | |
| 18-Nov-20 9:07 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 3,393 | $97.78 | $331,768.00 | (< 1%) 343.69K to 340.3K | (4%) |
| 17-Nov-20 7:45 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 1,398 | $95.56 | $133,593.00 | (< 1%) 345.09K to 343.69K | (7%) |
| 13-Nov-20 6:17 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 25,253 | -- | -- | 8% 319.84K to 345.09K | |
| 18-Nov-19 6:19 PM View: | Starbucks Corp. (SBUX) | 14-Nov-19 | Payment of Exercise | 3,917 | $84.38 | $330,516.00 | (1%) 322.33K to 318.41K | (18%) |
| 15-Nov-19 6:36 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 25,018 | -- | -- | 8% 297.31K to 322.33K | |
| 18-Jul-19 6:28 PM View: | Starbucks Corp. (SBUX) | 16-Jul-19 | Payment of Exercise | 5,998 | $90.08 | $540,300.00 | (2%) 303.07K to 297.08K | (10%) |
| 17-May-19 6:21 PM View: | Starbucks Corp. (SBUX) | 16-May-19 | Market Sale | 22,623 | $79.00 | $1,787,220.00 | (7%) 325.41K to 302.79K | (25%) |
| 17-May-19 6:21 PM View: | Starbucks Corp. (SBUX) | 15-May-19 | Market Sale | 41,314 | $77.51 | $3,202,230.00 | (11%) 366.73K to 325.41K | (28%) |
| 08-Feb-19 6:02 PM View: | Starbucks Corp. (SBUX) | 07-Feb-19 | Option Exercise | 169,096 | $39.22 | $6,631,540.00 | 46% 366.43K to 535.53K | |
| 08-Feb-19 6:02 PM View: | Starbucks Corp. (SBUX) | 07-Feb-19 | Market Option Sale | 169,096 | $68.81 | $11,635,500.00 | (32%) 535.53K to 366.43K | (45%) |
| 19-Nov-18 6:14 PM View: | Starbucks Corp. (SBUX) | 16-Nov-18 | Payment of Exercise | 3,934 | $68.16 | $268,141.00 | (1%) 370.34K to 366.4K | (47%) |
| 16-Nov-18 7:37 PM View: | Starbucks Corp. (SBUX) | 14-Nov-18 | Grant | 41,766 | -- | -- | 13% 328.57K to 370.34K | |
| 18-Jul-18 6:07 PM View: | Starbucks Corp. (SBUX) | 16-Jul-18 | Payment of Exercise | 3,712 | $50.94 | $189,089.00 | (1%) 332.18K to 328.46K | (94%) |
| 20-Nov-17 6:38 PM View: | Starbucks Corp. (SBUX) | 17-Nov-17 | Payment of Exercise | 11,631 | $56.93 | $662,153.00 | (3%) 343.45K to 331.82K | (72%) |
| 20-Nov-17 6:38 PM View: | Starbucks Corp. (SBUX) | 16-Nov-17 | Payment of Exercise | 4,719 | $57.24 | $270,116.00 | (1%) 348.17K to 343.45K | (71%) |
| 16-Nov-17 6:57 PM View: | Starbucks Corp. (SBUX) | 14-Nov-17 | Grant | 22,495 | -- | -- | 7% 325.68K to 348.17K | |
| 12-Sep-17 6:03 PM View: | Starbucks Corp. (SBUX) | 08-Sep-17 | Option Exercise | 64,776 | $40.49 | $2,623,100.00 | 20% 325.56K to 390.34K | |
| 12-Sep-17 6:03 PM View: | Starbucks Corp. (SBUX) | 08-Sep-17 | Market Option Sale | 64,776 | $53.54 | $3,468,370.00 | (17%) 390.34K to 325.56K | (82%) |
| 19-Jul-17 6:13 PM View: | Starbucks Corp. (SBUX) | 17-Jul-17 | Payment of Exercise | 16,680 | $58.33 | $972,944.00 | (5%) 342.25K to 325.56K | (66%) |
| 14-Dec-16 7:29 PM View: | Starbucks Corp. (SBUX) | 12-Dec-16 | Option Exercise | 168,814 | $27.87 | $4,704,500.00 | 49% 342.02K to 510.84K | |
| 14-Dec-16 7:29 PM View: | Starbucks Corp. (SBUX) | 12-Dec-16 | Market Option Sale | 168,814 | $58.65 | $9,901,210.00 | (33%) 510.84K to 342.02K | (67%) |
| 23-Nov-16 4:50 PM View: | Starbucks Corp. (SBUX) | 21-Nov-16 | Payment of Exercise | 8,434 | $56.10 | $473,147.00 | (2%) 350.46K to 342.02K | (74%) |
| 21-Nov-16 6:27 PM View: | Starbucks Corp. (SBUX) | 17-Nov-16 | Payment of Exercise | 11,631 | $55.85 | $649,591.00 | (3%) 362.09K to 350.46K | (75%) |
| 17-Nov-16 6:08 PM View: | Starbucks Corp. (SBUX) | 15-Nov-16 | Grant | 55,450 | -- | -- | 18% 306.64K to 362.09K | |
| 15-Nov-16 6:14 PM View: | Starbucks Corp. (SBUX) | 11-Nov-16 | Payment of Exercise | 8,249 | $53.93 | $444,869.00 | (3%) 314.89K to 306.64K | (82%) |
| 11-May-16 5:56 PM View: | Starbucks Corp. (SBUX) | 09-May-16 | Option Exercise | 145,530 | $20.93 | $3,045,540.00 | 46% 314.77K to 460.3K | |
| 11-May-16 5:56 PM View: | Starbucks Corp. (SBUX) | 09-May-16 | Market Option Sale | 145,530 | $56.71 | $8,252,900.00 | (32%) 460.3K to 314.77K | (74%) |
| 23-Nov-15 6:19 PM View: | Starbucks Corp. (SBUX) | 19-Nov-15 | Payment of Exercise | 11,618 | $61.46 | $714,042.00 | (4%) 326.04K to 314.43K | (61%) |
| 13-Nov-15 6:22 PM View: | Starbucks Corp. (SBUX) | 11-Nov-15 | Payment of Exercise | 6,095 | $61.87 | $377,098.00 | (2%) 332.14K to 326.04K | (60%) |
| 12-Nov-15 8:40 PM View: | Starbucks Corp. (SBUX) | 10-Nov-15 | Grant | 115,535 | -- | -- | 53% 216.6K to 332.14K | |
| 12-Nov-15 8:40 PM View: | Starbucks Corp. (SBUX) | 09-Sep-15 | Gift | 4,550 | -- | -- | (2%) 221.0K to 216.45K | |
| 11-Dec-14 6:30 PM View: | Starbucks Corp. (SBUX) | 09-Dec-14 | Option Exercise | 100,000 | $28.56 | $2,855,520.00 | 91% 110.33K to 210.33K | |
| 11-Dec-14 6:30 PM View: | Starbucks Corp. (SBUX) | 09-Dec-14 | Market Option Sale | 100,000 | $82.77 | $8,277,330.00 | (48%) 210.33K to 110.33K | (142%) |
| 21-Nov-14 6:25 PM View: | Starbucks Corp. (SBUX) | 19-Nov-14 | Payment of Exercise | 9,679 | $77.82 | $753,220.00 | (8%) 120.01K to 110.33K | (158%) |
| 18-Nov-14 6:08 PM View: | Starbucks Corp. (SBUX) | 14-Nov-14 | Payment of Exercise | 2,852 | $78.12 | $222,798.00 | (2%) 122.86K to 120.01K | (157%) |
| 13-Nov-14 10:00 PM View: | Starbucks Corp. (SBUX) | 11-Nov-14 | Grant | 27,694 | -- | -- | 29% 95.17K to 122.86K | |
| 15-Aug-14 5:45 PM View: | Starbucks Corp. (SBUX) | 14-Aug-14 | Market Sale | 24,000 | $76.67 | $1,840,080.00 | (20%) 119.06K to 95.06K | (162%) |
| 15-Aug-14 5:45 PM View: | Starbucks Corp. (SBUX) | 13-Aug-14 | Market Sale | 1,000 | $78.00 | $78,004.50 | (< 1%) 120.06K to 119.06K | (158%) |
| 15-Aug-14 5:45 PM View: | Starbucks Corp. (SBUX) | 02-May-14 | Gift | 3,521 | -- | -- | (3%) 123.49K to 119.97K |