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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 4:36 PM View:  | J M Smucker Co (SJM) | 01-Oct-19 | Acquisition (small) | 48 | $108.70 | $5,249.97 | < 1% 8.2K to 8.25K | 3% |
| 08-Oct-19 4:36 PM View: | J M Smucker Co (SJM) | 02-Jul-19 | Acquisition (small) | 32 | $115.98 | $3,750.01 | < 1% 8.16K to 8.2K | (4%) |
| 17-Jun-19 6:00 PM View: | J M Smucker Co (SJM) | 14-Jun-19 | Grant | 610 | -- | -- | 8% 7.55K to 8.16K | |
| 14-Jun-19 5:30 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 6,628 | -- | -- | 715% 0.93K to 7.55K | |
| 14-Jun-19 5:30 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 377 | $123.91 | $46,714.10 | (29%) 1.3K to 0.93K | 11% |
| 14-Jun-19 5:30 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Option Exercise | 1,304 | -- | -- | 100% 0 to 1.3K | |
| 02-Jan-19 4:59 PM View: | J M Smucker Co (SJM) | 31-Dec-18 | Market Sale | 1,017 | $92.99 | $94,570.80 | (100%) 1.02K to 0 | (19%) |
| 08-Jun-18 6:23 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 1,172 | $105.45 | $123,587.00 | (54%) 2.19K to 1.02K | (3%) |
| 08-Jun-18 6:23 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Option Exercise | 2,189 | -- | -- | 100% 0 to 2.19K | |
| 02-Jan-18 5:04 PM View: | J M Smucker Co (SJM) | 29-Dec-17 | Market Sale | 1,205 | $124.54 | $150,076.00 | (100%) 1.21K to 0 | 14% |
| 13-Jun-17 5:40 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Payment of Exercise | 1,390 | $130.16 | $180,922.00 | (54%) 2.6K to 1.21K | 19% |
| 13-Jun-17 5:40 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Option Exercise | 2,595 | -- | -- | 100% 0 to 2.6K | |
| 23-Jun-16 4:58 PM View: | J M Smucker Co (SJM) | 21-Jun-16 | Market Sale | 872 | $146.00 | $127,312.00 | (100%) 0.87K to 0 | 26% |
| 10-Jun-16 5:23 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 873 | $132.46 | $115,638.00 | (50%) 1.75K to 0.87K | 18% |
| 10-Jun-16 5:23 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Option Exercise | 1,745 | -- | -- | 100% 0 to 1.75K | |
| 20-Nov-15 5:01 PM View: | J M Smucker Co (SJM) | 19-Nov-15 | Market Sale (Planned) | 1,062 | $120.00 | $127,440.00 | (100%) 1.06K to 0 | 9% |
| 11-Jun-15 5:38 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Payment of Exercise | 1,063 | $111.58 | $118,610.00 | (50%) 2.13K to 1.06K | < 1% |
| 11-Jun-15 5:38 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Option Exercise | 2,125 | -- | -- | 100% 0 to 2.13K | |
| 02-Jul-14 5:19 PM View: | J M Smucker Co (SJM) | 01-Jul-14 | Market Sale | 1,570 | $107.00 | $167,990.00 | (100%) 1.57K to 0 | (6%) |
| 17-Jun-14 6:21 PM View: | J M Smucker Co (SJM) | 13-Jun-14 | Payment of Exercise | 1,570 | $104.64 | $164,285.00 | (50%) 3.14K to 1.57K | (8%) |
| 17-Jun-14 6:21 PM View: | J M Smucker Co (SJM) | 13-Jun-14 | Option Exercise | 3,140 | -- | -- | 100% 0 to 3.14K | |
| 30-Jul-13 5:05 PM View: | J M Smucker Co (SJM) | 29-Jul-13 | Market Sale (Planned) | 1,957 | $111.59 | $218,382.00 | (100%) 1.96K to 0 | (4%) |
| 18-Jun-13 5:50 PM View: | J M Smucker Co (SJM) | 14-Jun-13 | Payment of Exercise | 1,958 | $102.38 | $200,460.00 | (50%) 3.92K to 1.96K | (13%) |
| 18-Jun-13 5:50 PM View: | J M Smucker Co (SJM) | 14-Jun-13 | Option Exercise | 3,915 | $102.38 | $400,818.00 | 100% 0 to 3.92K | 13% |
| 20-Aug-12 5:07 PM View: | J M Smucker Co (SJM) | 17-Aug-12 | Market Sale (Planned) | 1,252 | $82.00 | $102,664.00 | (100%) 1.25K to 0 | (44%) |
| 19-Jun-12 3:37 PM View: | J M Smucker Co (SJM) | 15-Jun-12 | Conversion | 2,505 | $75.62 | $189,428.00 | 100% 0 to 2.5K | 57% |
| 19-Jun-12 3:37 PM View: | J M Smucker Co (SJM) | 15-Jun-12 | Payment of Exercise | 1,253 | $75.62 | $94,751.90 | (50%) 2.5K to 1.25K | (57%) |