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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 6:25 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 08-Nov-23 | Purchase | 15,000 | $31.06 | $465,900.00 | 4% 385.39K to 400.39K | |
| 08-Nov-23 6:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Nov-23 | Purchase | 35,000 | $31.10 | $1,088,500.00 | 10% 350.39K to 385.39K | |
| 08-Nov-23 6:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Nov-23 | Private Purchase | 50,000 | $31.26 | $1,563,000.00 | 17% 300.39K to 350.39K | |
| 13-Feb-23 6:14 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-23 | Payment of Exercise | 1,914 | $41.09 | $78,646.30 | (2%) 111.95K to 110.04K | |
| 08-Feb-23 9:44 PM View: | Central Garden & Pet Co. (CENT) | 06-Feb-23 | Grant | 28,290 | -- | -- | 34% 83.67K to 111.95K | |
| 11-Feb-22 10:00 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-22 | Grant | 38,415 | -- | -- | 82% 46.85K to 85.27K | |
| 11-Feb-22 10:00 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-22 | Payment of Exercise | 1,957 | $41.95 | $82,096.10 | (2%) 85.27K to 83.31K | |
| 11-Feb-21 5:16 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-21 | Grant | 26,124 | -- | -- | 131% 20.0K to 46.12K | |
| 18-Dec-19 4:23 PM View: | Central Garden & Pet Co. (CENT) | 04-Dec-19 | Private Purchase | 10,000 | $26.00 | $260,000.00 | 100% 10.0K to 20.0K | |
| 18-Dec-19 4:23 PM View: | Central Garden & Pet Co. (CENT) | 03-Dec-19 | Market Purchase | 10,000 | $26.00 | $259,981.00 | 100% 0 to 10.0K | 43% |
| 04-Sep-19 6:30 PM View: | Kraft Foods Inc. (MDLZ) | 30-Aug-19 | Payment of Exercise | 156,744 | $55.22 | $8,655,400.00 | (25%) 638.27K to 481.52K | (2%) |
| 04-Sep-19 6:30 PM View: | Kraft Foods Inc. (MDLZ) | 30-Aug-19 | Option Exercise | 216,200 | $27.95 | $6,043,660.00 | 51% 422.07K to 638.27K | |
| 26-Feb-19 10:00 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-19 | Grant | 33,583 | -- | -- | 8% 403.08K to 436.66K | |
| 26-Feb-19 10:00 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-19 | Payment of Exercise | 14,594 | $47.72 | $696,426.00 | (3%) 436.66K to 422.07K | (18%) |
| 01-Feb-19 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 31-Jan-19 | Payment of Exercise | 8,409 | $46.26 | $389,000.00 | (2%) 411.49K to 403.08K | (22%) |
| 01-Feb-19 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 31-Jan-19 | Option Exercise | 15,880 | $15.47 | $245,695.00 | 4% 395.61K to 411.49K | |
| 01-Feb-19 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 30-Jan-19 | Payment of Exercise | 8,726 | $43.81 | $382,286.00 | (2%) 404.33K to 395.61K | (29%) |
| 01-Feb-19 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 30-Jan-19 | Option Exercise | 15,880 | $15.47 | $245,695.00 | 4% 388.45K to 404.33K | |
| 01-Nov-18 4:07 PM View: | Kraft Foods Inc. (MDLZ) | 30-Oct-18 | Payment of Exercise | 47,986 | $42.12 | $2,021,170.00 | (11%) 436.44K to 388.45K | (33%) |
| 26-Feb-18 5:28 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Grant | 38,380 | -- | -- | 9% 411.78K to 450.16K | |
| 26-Feb-18 5:28 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-18 | Payment of Exercise | 13,724 | $43.51 | $597,131.00 | (3%) 450.16K to 436.44K | (26%) |
| 02-Aug-17 4:30 PM View: | Kraft Foods Inc. (MDLZ) | 01-Aug-17 | Grant | 114,630 | -- | -- | 39% 297.15K to 411.78K | |
| 16-May-17 4:44 PM View: | Kraft Foods Inc. (MDLZ) | 15-May-17 | Payment of Exercise | 16,294 | $45.81 | $746,428.00 | (5%) 313.45K to 297.15K | (18%) |
| 16-May-17 4:44 PM View: | Kraft Foods Inc. (MDLZ) | 15-May-17 | Option Exercise | 23,760 | $19.30 | $458,537.00 | 8% 289.69K to 313.45K | |
| 22-Feb-17 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 21-Feb-17 | Payment of Exercise | 6,691 | $42.50 | $284,368.00 | (2%) 296.38K to 289.69K | (28%) |
| 21-Feb-17 4:04 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Grant | 31,525 | -- | -- | 11% 275.95K to 307.48K | |
| 21-Feb-17 4:04 PM View: | Kraft Foods Inc. (MDLZ) | 16-Feb-17 | Payment of Exercise | 11,098 | $43.20 | $479,434.00 | (4%) 307.48K to 296.38K | (26%) |
| 24-Feb-16 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Grant | 52,035 | -- | -- | 20% 263.53K to 315.57K | |
| 24-Feb-16 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 22-Feb-16 | Payment of Exercise | 27,816 | $39.70 | $1,104,300.00 | (9%) 315.57K to 287.75K | (40%) |
| 02-Nov-15 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 30-Oct-15 | Grant | 108,320 | -- | -- | 70% 155.15K to 263.47K | |
| 24-Feb-15 4:44 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-15 | Payment of Exercise | 5,114 | $36.99 | $189,192.00 | (3%) 148.53K to 143.41K | (52%) |
| 20-Feb-15 4:14 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Grant | 34,894 | -- | -- | 25% 137.4K to 172.3K | |
| 20-Feb-15 4:14 PM View: | Kraft Foods Inc. (MDLZ) | 18-Feb-15 | Payment of Exercise | 12,068 | $36.94 | $445,792.00 | (7%) 172.3K to 160.23K | (52%) |
| 26-Feb-14 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 24-Feb-14 | Payment of Exercise | 2,432 | $34.45 | $83,782.40 | (2%) 128.13K to 125.7K | (66%) |
| 21-Feb-14 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Grant | 38,951 | -- | -- | 27% 145.19K to 184.14K | |
| 21-Feb-14 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Payment of Exercise | 7,833 | $34.17 | $267,614.00 | (4%) 184.14K to 176.3K | (67%) |
| 03-Dec-13 7:24 PM View: | Kraft Foods Inc. (MDLZ) | 02-Dec-13 | Grant | 39,495 | $8.03 | $317,145.00 | 37% 105.5K to 145.0K | |
| 26-Feb-13 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-13 | Payment of Exercise | 6,440 | $26.93 | $173,429.00 | (6%) 99.66K to 93.22K | (117%) |
| 22-Feb-13 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Grant | 47,050 | -- | -- | 73% 64.51K to 111.56K | |
| 22-Feb-13 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Payment of Exercise | 9,875 | $27.05 | $267,119.00 | (9%) 111.56K to 101.68K | (116%) |
| 27-Feb-12 5:02 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Grant | 20,595 | -- | -- | 46% 44.9K to 65.5K | |
| 27-Feb-12 5:02 PM View: | Kraft Foods Inc. (MDLZ) | 23-Feb-12 | Payment of Exercise | 3,008 | $37.99 | $114,289.00 | (5%) 65.5K to 62.49K | (137%) |
| 22-Feb-12 5:12 PM View: | Kraft Foods Inc. (MDLZ) | 17-Feb-12 | Payment of Exercise | 2,498 | $38.08 | $95,123.80 | (5%) 49.38K to 46.88K | (137%) |