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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 4:25 PM View:  | The Hain Celestial Group, I... (HAIN) | 18-Nov-22 | Payment of Exercise | 817 | $20.35 | $16,626.00 | (36%) 2.27K to 1.45K | |
| 22-Nov-22 4:25 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-22 | Option Exercise | 2,266 | -- | -- | 100% 0 to 2.27K | |
| 28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-17 | Payment of Exercise | 2,718 | $18.45 | $50,147.10 | (3%) 103.89K to 101.18K | 76% |
| 28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 26-Feb-17 | Option Exercise | 9,936 | -- | -- | 11% 93.96K to 103.89K | |
| 28-Feb-17 10:00 PM View: | Dean Foods Co. (DF) | 24-Feb-17 | Grant | 8,992 | -- | -- | 11% 84.97K to 93.96K | |
| 21-Feb-17 6:25 PM View: | Dean Foods Co. (DF) | 16-Feb-17 | Payment of Exercise | 1,944 | $18.80 | $36,547.20 | (2%) 86.91K to 84.97K | 76% |
| 21-Feb-17 6:25 PM View: | Dean Foods Co. (DF) | 16-Feb-17 | Option Exercise | 6,670 | -- | -- | 8% 80.24K to 86.91K | |
| 15-Feb-17 6:40 PM View: | Dean Foods Co. (DF) | 13-Feb-17 | Payment of Exercise | 2,141 | $20.68 | $44,275.90 | (3%) 82.38K to 80.24K | 78% |
| 15-Feb-17 6:40 PM View: | Dean Foods Co. (DF) | 13-Feb-17 | Option Exercise | 7,200 | -- | -- | 10% 75.18K to 82.38K | |
| 15-Nov-16 6:28 PM View: | Dean Foods Co. (DF) | 12-Nov-16 | Payment of Exercise | 3,875 | $18.71 | $72,501.20 | (5%) 79.06K to 75.18K | 76% |
| 15-Nov-16 6:28 PM View: | Dean Foods Co. (DF) | 12-Nov-16 | Option Exercise | 9,237 | -- | -- | 13% 69.82K to 79.06K | |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 16-Feb-16 | Payment of Exercise | 2,799 | $20.96 | $58,667.00 | (4%) 72.62K to 69.82K | 79% |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 16-Feb-16 | Option Exercise | 6,670 | -- | -- | 10% 65.95K to 72.62K | |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 15-Feb-16 | Payment of Exercise | 2,579 | $20.67 | $53,307.90 | (4%) 68.53K to 65.95K | 79% |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 15-Feb-16 | Option Exercise | 9,198 | -- | -- | 16% 59.33K to 68.53K | |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 13-Feb-16 | Payment of Exercise | 2,079 | $20.67 | $42,972.90 | (3%) 61.41K to 59.33K | 79% |
| 17-Feb-16 7:48 PM View: | Dean Foods Co. (DF) | 13-Feb-16 | Option Exercise | 7,200 | -- | -- | 13% 54.21K to 61.41K | |
| 17-Nov-15 9:13 AM View: | Dean Foods Co. (DF) | 15-Nov-15 | Payment of Exercise | 947 | $18.49 | $17,510.00 | (2%) 55.16K to 54.21K | 76% |
| 17-Nov-15 9:13 AM View: | Dean Foods Co. (DF) | 15-Nov-15 | Option Exercise | 3,462 | -- | -- | 7% 51.69K to 55.16K | |
| 16-Nov-15 5:21 PM View: | Dean Foods Co. (DF) | 12-Nov-15 | Payment of Exercise | 2,527 | $19.06 | $48,164.60 | (5%) 54.22K to 51.69K | 77% |
| 16-Nov-15 5:21 PM View: | Dean Foods Co. (DF) | 12-Nov-15 | Option Exercise | 9,237 | -- | -- | 21% 44.98K to 54.22K | |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 17-Feb-15 | Payment of Exercise | 1,945 | $16.26 | $31,625.70 | (4%) 46.93K to 44.98K | 73% |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 17-Feb-15 | Option Exercise | 7,110 | -- | -- | 18% 39.82K to 46.93K | |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 15-Feb-15 | Payment of Exercise | 2,516 | $16.19 | $40,734.00 | (6%) 42.33K to 39.82K | 73% |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 15-Feb-15 | Option Exercise | 9,198 | -- | -- | 28% 33.14K to 42.33K | |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 13-Feb-15 | Payment of Exercise | 1,937 | $16.19 | $31,360.00 | (6%) 35.07K to 33.14K | 73% |
| 18-Feb-15 6:31 PM View: | Dean Foods Co. (DF) | 13-Feb-15 | Option Exercise | 7,201 | -- | -- | 26% 27.87K to 35.07K | |
| 18-Nov-14 6:14 PM View: | Dean Foods Co. (DF) | 15-Nov-14 | Payment of Exercise | 948 | $16.61 | $15,746.30 | (3%) 28.82K to 27.87K | 74% |
| 18-Nov-14 6:14 PM View: | Dean Foods Co. (DF) | 15-Nov-14 | Option Exercise | 3,463 | -- | -- | 14% 25.36K to 28.82K | |
| 20-Feb-14 4:55 PM View: | Dean Foods Co. (DF) | 18-Feb-14 | Payment of Exercise | 1,036 | $14.29 | $14,804.40 | (4%) 26.39K to 25.36K | 70% |
| 20-Feb-14 4:55 PM View: | Dean Foods Co. (DF) | 18-Feb-14 | Option Exercise | 3,786 | -- | -- | 17% 22.61K to 26.39K | |
| 19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 17-Feb-14 | Payment of Exercise | 2,132 | $14.68 | $31,297.80 | (9%) 24.74K to 22.61K | 71% |
| 19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 17-Feb-14 | Option Exercise | 7,110 | -- | -- | 40% 17.63K to 24.74K | |
| 19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 15-Feb-14 | Payment of Exercise | 2,493 | $14.68 | $36,597.20 | (12%) 20.12K to 17.63K | 71% |
| 19-Feb-14 5:29 PM View: | Dean Foods Co. (DF) | 15-Feb-14 | Option Exercise | 9,199 | -- | -- | 84% 10.92K to 20.12K | |
| 19-Nov-13 4:54 PM View: | Dean Foods Co. (DF) | 15-Nov-13 | Payment of Exercise | 1,284 | $18.26 | $23,445.80 | (11%) 12.21K to 10.92K | 77% |
| 19-Nov-13 4:54 PM View: | Dean Foods Co. (DF) | 15-Nov-13 | Option Exercise | 3,463 | -- | -- | 40% 8.74K to 12.21K | |
| 02-Jul-13 5:45 PM View: | Dean Foods Co. (DF) | 01-Jul-13 | Payment of Exercise | 684 | $10.31 | $7,052.04 | (4%) 18.17K to 17.49K | 79% |
| 02-Jul-13 5:45 PM View: | Dean Foods Co. (DF) | 01-Jul-13 | Option Exercise | 2,494 | -- | -- | 16% 15.68K to 18.17K | |
| 20-Feb-13 4:22 PM View: | Dean Foods Co. (DF) | 18-Feb-13 | Payment of Exercise | 874 | $16.34 | $14,281.20 | (5%) 16.55K to 15.68K | 71% |
| 20-Feb-13 4:22 PM View: | Dean Foods Co. (DF) | 18-Feb-13 | Option Exercise | 3,278 | -- | -- | 25% 13.27K to 16.55K | |
| 20-Feb-13 4:22 PM View: | Dean Foods Co. (DF) | 17-Feb-13 | Payment of Exercise | 1,793 | $16.34 | $29,297.60 | (12%) 15.07K to 13.27K | 71% |
| 20-Feb-13 4:22 PM View: | Dean Foods Co. (DF) | 17-Feb-13 | Option Exercise | 6,156 | -- | -- | 69% 8.91K to 15.07K | |
| 14-Feb-13 4:21 PM View: | Dean Foods Co. (DF) | 12-Feb-13 | Payment of Exercise | 223 | $18.39 | $4,100.97 | (2%) 9.13K to 8.91K | 74% |
| 14-Feb-13 4:21 PM View: | Dean Foods Co. (DF) | 12-Feb-13 | Option Exercise | 682 | -- | -- | 8% 8.45K to 9.13K |