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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 5:52 PM View:  | Archer-Daniels-Midland Co. (ADM) | 02-Feb-22 | Grant | 58,773 | -- | -- | 25% 238.27K to 297.04K | |
| 07-Feb-22 10:00 PM View: | Archer-Daniels-Midland Co. (ADM) | 18-Nov-21 | Market Sale | 40,000 | $66.41 | $2,656,380.00 | (17%) 238.25K to 198.25K | 2% |
| 16-Feb-21 5:29 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Feb-21 | Grant | 27,567 | -- | -- | 14% 191.51K to 219.08K | |
| 16-Feb-21 5:29 PM View: | Archer-Daniels-Midland Co. (ADM) | 12-Feb-21 | Option Exercise | 43,711 | $32.12 | $1,404,100.00 | 23% 191.51K to 235.22K | |
| 16-Feb-21 5:29 PM View: | Archer-Daniels-Midland Co. (ADM) | 12-Feb-21 | Market Option Sale (Planned) | 43,711 | $55.40 | $2,421,730.00 | (19%) 235.22K to 191.51K | |
| 19-Feb-21 5:58 PM View: | Archer-Daniels-Midland Co. (ADM) | 11-Feb-21 | Grant | 27,318 | -- | -- | 14% 191.51K to 218.83K | |
| 17-Nov-20 10:41 AM View: | Archer-Daniels-Midland Co. (ADM) | 16-Nov-20 | Market Sale | 30,000 | $50.15 | $1,504,500.00 | (14%) 221.5K to 191.5K | 4% |
| 23-Oct-20 9:48 AM View: | Archer-Daniels-Midland Co. (ADM) | 22-Oct-20 | Option Exercise | 1,661 | $26.25 | $43,601.20 | < 1% 221.5K to 223.16K | |
| 23-Oct-20 9:48 AM View: | Archer-Daniels-Midland Co. (ADM) | 22-Oct-20 | Market Option Sale (Planned) | 1,661 | $51.48 | $85,506.60 | (< 1%) 223.16K to 221.5K | 6% |
| 23-Oct-20 9:48 AM View: | Archer-Daniels-Midland Co. (ADM) | 21-Oct-20 | Option Exercise | 5,146 | $26.25 | $135,082.00 | 2% 221.5K to 226.65K | |
| 23-Oct-20 9:48 AM View: | Archer-Daniels-Midland Co. (ADM) | 21-Oct-20 | Market Option Sale (Planned) | 5,146 | $51.24 | $263,676.00 | (2%) 226.65K to 221.5K | 6% |
| 22-Oct-20 9:22 AM View: | Archer-Daniels-Midland Co. (ADM) | 20-Oct-20 | Option Exercise | 8,135 | $26.25 | $213,544.00 | 4% 221.5K to 229.64K | |
| 22-Oct-20 9:22 AM View: | Archer-Daniels-Midland Co. (ADM) | 20-Oct-20 | Market Option Sale (Planned) | 8,135 | $51.10 | $415,739.00 | (4%) 229.64K to 221.5K | 5% |
| 20-Oct-20 12:02 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Oct-20 | Option Exercise | 5,260 | $26.25 | $138,075.00 | 2% 221.5K to 226.76K | |
| 20-Oct-20 12:02 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Oct-20 | Market Option Sale (Planned) | 5,260 | $51.22 | $269,417.00 | (2%) 226.76K to 221.5K | 6% |
| 13-Oct-20 11:13 AM View: | Archer-Daniels-Midland Co. (ADM) | 09-Oct-20 | Option Exercise | 21,979 | $26.25 | $576,949.00 | 10% 221.5K to 243.48K | |
| 13-Oct-20 11:13 AM View: | Archer-Daniels-Midland Co. (ADM) | 09-Oct-20 | Market Option Sale (Planned) | 21,979 | $49.06 | $1,078,380.00 | (9%) 243.48K to 221.5K | 1% |
| 19-Feb-20 1:33 PM View: | Archer-Daniels-Midland Co. (ADM) | 18-Feb-20 | Payment of Exercise | 12,478 | $44.77 | $558,640.00 | (5%) 233.96K to 221.48K | (6%) |
| 18-Feb-20 11:28 AM View: | Archer-Daniels-Midland Co. (ADM) | 13-Feb-20 | Grant | 42,521 | -- | -- | 22% 191.44K to 233.96K | |
| 18-Dec-19 2:35 PM View: | Archer-Daniels-Midland Co. (ADM) | 17-Dec-19 | Option Exercise | 25,503 | $27.39 | $698,633.00 | 13% 191.44K to 216.94K | |
| 18-Dec-19 2:35 PM View: | Archer-Daniels-Midland Co. (ADM) | 17-Dec-19 | Market Option Sale (Planned) | 25,503 | $47.00 | $1,198,640.00 | (12%) 216.94K to 191.44K | (< 1%) |
| 19-Feb-19 12:28 PM View: | Archer-Daniels-Midland Co. (ADM) | 14-Feb-19 | Grant | 35,088 | -- | -- | 22% 156.32K to 191.41K | |
| 13-Feb-19 9:09 AM View: | Archer-Daniels-Midland Co. (ADM) | 11-Feb-19 | Payment of Exercise | 7,509 | $41.76 | $313,576.00 | (5%) 163.83K to 156.32K | (13%) |
| 17-Oct-18 1:50 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Oct-18 | Payment of Exercise | 6,281 | $48.83 | $306,701.00 | (4%) 170.1K to 163.82K | 4% |
| 28-Aug-18 11:45 AM View: | Archer-Daniels-Midland Co. (ADM) | 27-Aug-18 | Market Sale (Planned) | 2,153 | $51.00 | $109,803.00 | (1%) 172.25K to 170.09K | 8% |
| 21-Aug-18 10:17 AM View: | Archer-Daniels-Midland Co. (ADM) | 20-Aug-18 | Market Sale (Planned) | 3,847 | $51.01 | $196,235.00 | (2%) 176.09K to 172.25K | 8% |
| 03-Aug-18 11:12 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Aug-18 | Option Exercise | 4,067 | $28.70 | $116,723.00 | 2% 180.43K to 184.5K | |
| 03-Aug-18 11:12 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Aug-18 | Market Option Sale (Planned) | 4,067 | $49.00 | $199,299.00 | (2%) 184.5K to 180.43K | 5% |
| 03-Aug-18 11:12 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Aug-18 | Market Sale (Planned) | 4,339 | $49.00 | $212,628.00 | (2%) 180.43K to 176.09K | 5% |
| 02-Aug-18 10:41 AM View: | Archer-Daniels-Midland Co. (ADM) | 31-Jul-18 | Option Exercise | 1,557 | $28.70 | $44,685.90 | < 1% 182.09K to 183.65K | |
| 02-Aug-18 10:41 AM View: | Archer-Daniels-Midland Co. (ADM) | 31-Jul-18 | Market Option Sale (Planned) | 1,557 | $49.10 | $76,454.90 | (< 1%) 183.65K to 182.09K | 5% |
| 02-Aug-18 10:41 AM View: | Archer-Daniels-Midland Co. (ADM) | 31-Jul-18 | Market Sale (Planned) | 1,661 | $49.10 | $81,561.70 | (< 1%) 182.09K to 180.43K | 5% |
| 16-Feb-18 2:43 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Feb-18 | Grant | 35,570 | -- | -- | 24% 146.51K to 182.08K | |
| 13-Feb-18 1:53 PM View: | Archer-Daniels-Midland Co. (ADM) | 12-Feb-18 | Payment of Exercise | 4,947 | $41.49 | $205,251.00 | (3%) 151.46K to 146.51K | (10%) |
| 02-Mar-17 9:18 AM View: | Archer-Daniels-Midland Co. (ADM) | 28-Feb-17 | Option Exercise | 5,319 | $34.37 | $182,814.00 | 3% 159.43K to 164.75K | |
| 02-Mar-17 9:18 AM View: | Archer-Daniels-Midland Co. (ADM) | 28-Feb-17 | Market Option Sale | 5,319 | $47.02 | $250,105.00 | (3%) 164.75K to 159.43K | 5% |
| 02-Mar-17 9:18 AM View: | Archer-Daniels-Midland Co. (ADM) | 28-Feb-17 | Market Sale | 8,000 | $47.02 | $376,168.00 | (5%) 159.43K to 151.43K | 5% |
| 21-Feb-17 12:09 PM View: | Archer-Daniels-Midland Co. (ADM) | 16-Feb-17 | Grant | 33,453 | -- | -- | 27% 125.98K to 159.43K | |
| 15-Feb-17 8:39 AM View: | Archer-Daniels-Midland Co. (ADM) | 13-Feb-17 | Payment of Exercise | 5,757 | $43.83 | $252,329.00 | (4%) 131.74K to 125.98K | (1%) |
| 26-May-16 3:53 PM View: | Archer-Daniels-Midland Co. (ADM) | 26-May-16 | Option Exercise | 3,867 | $41.81 | $161,679.00 | 3% 131.72K to 135.59K | 5% |
| 26-May-16 3:53 PM View: | Archer-Daniels-Midland Co. (ADM) | 26-May-16 | Market Option Sale | 3,867 | $43.00 | $166,281.00 | (3%) 135.59K to 131.72K | (2%) |
| 01-Apr-16 11:38 AM View: | Archer-Daniels-Midland Co. (ADM) | 31-Mar-16 | Payment of Exercise | 6,999 | $36.62 | $256,303.00 | (5%) 138.72K to 131.72K | (19%) |
| 23-Feb-16 11:03 AM View: | Archer-Daniels-Midland Co. (ADM) | 21-Feb-16 | Payment of Exercise | 2,735 | $32.65 | $89,297.80 | (2%) 141.45K to 138.71K | (33%) |
| 12-Feb-16 3:01 PM View: | Archer-Daniels-Midland Co. (ADM) | 11-Feb-16 | Grant | 24,016 | -- | -- | 20% 117.43K to 141.45K | |
| 05-Feb-16 3:57 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Feb-16 | Grant | 23,007 | -- | -- | 24% 94.42K to 117.43K | |
| 24-Nov-15 3:46 PM View: | Archer-Daniels-Midland Co. (ADM) | 23-Nov-15 | Market Purchase | 3,000 | $36.24 | $108,706.00 | 3% 91.42K to 94.42K | 19% |
| 16-Oct-15 4:59 PM View: | Archer-Daniels-Midland Co. (ADM) | 15-Oct-15 | Grant | 14,178 | -- | -- | 18% 77.24K to 91.42K | |
| 18-Aug-15 10:43 AM View: | Archer-Daniels-Midland Co. (ADM) | 16-Aug-15 | Payment of Exercise | 5,263 | $47.20 | $248,414.00 | (6%) 82.5K to 77.24K | 10% |
| 13-Feb-15 1:02 PM View: | Archer-Daniels-Midland Co. (ADM) | 12-Feb-15 | Grant | 16,758 | -- | -- | 25% 65.73K to 82.49K | |
| 20-Aug-14 3:46 PM View: | Archer-Daniels-Midland Co. (ADM) | 19-Aug-14 | Option Exercise | 14,690 | $24.28 | $356,628.00 | 22% 65.72K to 80.41K |