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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:31 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 1,132,480 | -- | -- | (100%) 1.13M to 0 | |
| 18-Apr-23 5:46 PM View: | Hostess Brands, Inc. (TWNK) | 31-Mar-23 | Grant | 625 | $19.75 | $12,343.80 | < 1% 396.76K to 397.39K | 2% |
| 26-Jan-23 5:42 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 20,820 | $21.81 | $454,084.00 | (3%) 601.83K to 581.01K | |
| 19-Jan-23 6:09 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 86,209 | $22.98 | $1,980,870.00 | (13%) 688.04K to 601.83K | |
| 19-Jan-23 6:09 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 251,533 | -- | -- | 63% 396.81K to 648.34K | |
| 26-Jan-22 8:40 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-22 | Payment of Exercise | 8,544 | $19.41 | $165,839.00 | (2%) 445.05K to 436.5K | (4%) |
| 25-Jan-22 8:09 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-22 | Payment of Exercise | 17,588 | $20.28 | $356,685.00 | (4%) 462.64K to 445.05K | |
| 25-Jan-22 8:09 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 83,127 | -- | -- | 22% 379.51K to 462.64K | |
| 18-Jan-22 6:34 PM View: | Hostess Brands, Inc. (TWNK) | 18-Jan-22 | Payment of Exercise | 98,227 | $19.87 | $1,952,190.00 | (21%) 477.74K to 379.51K | |
| 18-Jan-22 6:34 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jan-22 | Grant | 196,542 | -- | -- | 77% 256.63K to 453.17K | |
| 14-May-21 4:05 PM View: | Hostess Brands, Inc. (TWNK) | 12-May-21 | Payment of Exercise | 9,801 | $15.70 | $153,876.00 | (3%) 291.0K to 281.19K | < 1% |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Grant | 110,977 | -- | -- | 130% 85.28K to 196.26K | |
| 23-Jan-20 6:47 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-20 | Grant | 57,857 | -- | -- | 47% 122.16K to 180.02K | |
| 17-Jan-20 6:28 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-20 | Payment of Exercise | 11,109 | $14.09 | $156,526.00 | (8%) 133.27K to 122.16K | (< 1%) |
| 09-May-19 5:39 PM View: | Hostess Brands, Inc. (TWNK) | 09-May-19 | Payment of Exercise | 6,804 | $12.91 | $87,839.60 | (5%) 140.07K to 133.27K | (10%) |
| 15-Jan-19 7:02 PM View: | Hostess Brands, Inc. (TWNK) | 11-Jan-19 | Grant | 73,703 | -- | -- | 111% 66.37K to 140.07K | |
| 03-Aug-18 5:17 PM View: | Hostess Brands, Inc. (TWNK) | 01-Aug-18 | Grant | 66,372 | -- | -- | 100% 0 to 66.37K | |
| 30-Nov-16 4:58 PM View: | Tyson Foods Inc. (TSN) | 28-Nov-16 | Grant | 7,251 | -- | -- | 11% 64.56K to 71.81K | |
| 30-Nov-16 4:58 PM View: | Tyson Foods Inc. (TSN) | 17-Nov-16 | Acquisition (other) | 1,066 | -- | -- | 2% 63.5K to 64.56K | |
| 30-Nov-16 4:58 PM View: | Tyson Foods Inc. (TSN) | 20-Sep-16 | Acquisition (other) | 604 | -- | -- | < 1% 62.89K to 63.5K | |
| 02-Dec-15 2:34 PM View: | Tyson Foods Inc. (TSN) | 30-Nov-15 | Grant | 8,432 | -- | -- | 15% 54.46K to 62.89K | |
| 02-Dec-15 2:34 PM View: | Tyson Foods Inc. (TSN) | 15-Sep-15 | Acquisition (other) | 126 | -- | -- | < 1% 54.34K to 54.46K | |
| 07-Jul-15 5:03 PM View: | Tyson Foods Inc. (TSN) | 02-Jul-15 | Grant | 46,587 | -- | -- | 601% 7.75K to 54.34K | |
| 07-Jul-15 5:03 PM View: | Tyson Foods Inc. (TSN) | 15-Jun-15 | Acquisition (other) | 58 | -- | -- | < 1% 7.69K to 7.75K | |
| 25-Nov-14 4:02 PM View: | Tyson Foods Inc. (TSN) | 21-Nov-14 | Grant | 7,690 | -- | -- | 100% 0 to 7.69K | |
| 02-Sep-14 9:05 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition | 1,332 | $63.00 | $83,916.00 | (5%) 25.79K to 24.45K | |
| 02-Sep-14 9:05 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 23,917 | $63.00 | $1,506,770.00 | (98%) 24.45K to 0.54K | |
| 02-Sep-14 9:05 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 538 | $63.00 | $33,894.00 | (100%) 0.54K to 0 | |
| 07-Dec-12 4:17 PM View: | Sara Lee Corp. (SLE) | 05-Dec-12 | Payment of Exercise | 27,458 | $27.93 | $766,902.00 | (52%) 52.89K to 25.43K | |
| 07-Dec-12 4:17 PM View: | Sara Lee Corp. (SLE) | 05-Dec-12 | Option Exercise | 34,387 | $19.72 | $678,113.00 | 186% 18.5K to 52.89K | (6%) |
| 18-Sep-12 5:20 PM View: | Sara Lee Corp. (SLE) | 14-Sep-12 | Grant | 3,494 | -- | -- | 23% 15.36K to 18.85K |