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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 11:02 AM View:  | Bunge Ltd. (BG) | 31-Jul-20 | Disposition | 3,731 | -- | -- | (18%) 21.15K to 17.42K | |
| 03-Jun-20 5:56 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 35 | $39.24 | $1,373.57 | < 1% 21.12K to 21.15K | 95% |
| 03-Jun-20 5:57 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 35 | $39.24 | $1,373.57 | < 1% 21.12K to 21.15K | 95% |
| 22-May-20 5:30 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 3,731 | -- | -- | 21% 17.39K to 21.12K | |
| 04-Mar-20 4:18 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 28 | $48.12 | $1,347.50 | < 1% 17.36K to 17.39K | 57% |
| 04-Dec-19 5:22 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 25 | $53.61 | $1,340.25 | < 1% 17.33K to 17.36K | 39% |
| 05-Sep-19 12:47 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 25 | $53.08 | $1,327.00 | < 1% 17.31K to 17.33K | 39% |
| 05-Jun-19 5:15 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 18 | $53.28 | $959.04 | < 1% 17.29K to 17.31K | 38% |
| 24-May-19 6:02 PM View: | Bunge Ltd. (BG) | 23-May-19 | Grant | 2,688 | -- | -- | 18% 14.6K to 17.29K | |
| 07-Mar-19 9:13 AM View: | Bunge Ltd. (BG) | 04-Mar-19 | Grant | 18 | $52.85 | $951.30 | < 1% 14.59K to 14.6K | 40% |
| 06-Dec-18 1:20 PM View: | Bunge Ltd. (BG) | 03-Dec-18 | Grant | 16 | $58.59 | $937.44 | < 1% 14.57K to 14.59K | 28% |
| 10-Sep-18 1:24 PM View: | Bunge Ltd. (BG) | 05-Sep-18 | Grant | 14 | $63.85 | $893.83 | < 1% 14.55K to 14.57K | 16% |
| 06-Jun-18 6:23 PM View: | Bunge Ltd. (BG) | 04-Jun-18 | Grant | 12 | $70.01 | $840.12 | < 1% 14.54K to 14.55K | 5% |
| 29-May-18 4:37 PM View: | Bunge Ltd. (BG) | 24-May-18 | Grant | 1,901 | $69.96 | $132,999.00 | 15% 12.64K to 14.54K | 5% |
| 06-Mar-18 3:30 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 11 | $75.06 | $825.66 | < 1% 12.63K to 12.64K | (3%) |
| 06-Dec-17 5:42 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 12 | $67.49 | $809.88 | < 1% 12.62K to 12.63K | 8% |
| 07-Sep-17 4:06 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 11 | $75.82 | $833.97 | < 1% 12.61K to 12.62K | (5%) |
| 06-Jun-17 5:18 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 12 | $80.30 | $963.60 | < 1% 12.6K to 12.61K | (11%) |
| 30-May-17 5:54 PM View: | Bunge Ltd. (BG) | 25-May-17 | Grant | 1,815 | -- | -- | 17% 10.78K to 12.6K | |
| 03-Mar-17 7:36 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 12 | $80.94 | $971.28 | < 1% 10.77K to 10.78K | (12%) |
| 06-Dec-16 5:28 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 14 | $69.12 | $967.68 | < 1% 10.76K to 10.77K | 2% |
| 07-Sep-16 5:24 PM View: | Bunge Ltd. (BG) | 02-Sep-16 | Grant | 16 | $63.37 | $1,013.92 | < 1% 10.74K to 10.76K | 11% |
| 06-Jun-16 5:04 PM View: | Bunge Ltd. (BG) | 02-Jun-16 | Grant | 9 | $67.54 | $607.86 | < 1% 10.73K to 10.74K | 4% |
| 26-May-16 6:58 PM View: | Bunge Ltd. (BG) | 25-May-16 | Grant | 2,439 | -- | -- | 29% 8.29K to 10.73K | |
| 03-Mar-16 6:48 PM View: | Bunge Ltd. (BG) | 02-Mar-16 | Grant | 12 | $50.57 | $606.84 | < 1% 8.28K to 8.29K | 37% |
| 04-Dec-15 5:22 PM View: | Bunge Ltd. (BG) | 02-Dec-15 | Grant | 22 | $65.71 | $1,445.62 | < 1% 8.26K to 8.28K | 5% |
| 03-Sep-15 6:29 PM View: | Bunge Ltd. (BG) | 02-Sep-15 | Grant | 20 | $70.71 | $1,414.20 | < 1% 8.24K to 8.26K | (3%) |
| 04-Jun-15 9:09 PM View: | Bunge Ltd. (BG) | 02-Jun-15 | Grant | 14 | $91.42 | $1,279.88 | < 1% 8.22K to 8.24K | (25%) |
| 21-May-15 5:13 PM View: | Bunge Ltd. (BG) | 20-May-15 | Grant | 1,670 | -- | -- | 25% 6.55K to 8.22K | |
| 04-Mar-15 7:38 PM View: | Bunge Ltd. (BG) | 02-Mar-15 | Grant | 16 | $81.36 | $1,301.76 | < 1% 6.54K to 6.55K | (16%) |
| 04-Dec-14 7:31 PM View: | Bunge Ltd. (BG) | 02-Dec-14 | Grant | 14 | $90.70 | $1,269.80 | < 1% 6.52K to 6.54K | (25%) |
| 04-Sep-14 7:02 PM View: | Bunge Ltd. (BG) | 02-Sep-14 | Grant | 15 | $84.96 | $1,274.40 | < 1% 6.51K to 6.52K | (21%) |
| 04-Jun-14 7:32 PM View: | Bunge Ltd. (BG) | 02-Jun-14 | Grant | 14 | $77.47 | $1,084.58 | < 1% 6.49K to 6.51K | (13%) |
| 28-May-14 7:04 PM View: | Bunge Ltd. (BG) | 23-May-14 | Grant | 1,775 | -- | -- | 38% 4.72K to 6.49K | |
| 05-Mar-14 4:48 PM View: | Bunge Ltd. (BG) | 03-Mar-14 | Grant | 14 | $78.43 | $1,098.02 | < 1% 4.71K to 4.72K | (15%) |
| 04-Dec-13 5:48 PM View: | Bunge Ltd. (BG) | 02-Dec-13 | Grant | 17 | $80.14 | $1,362.38 | < 1% 4.69K to 4.71K | (17%) |
| 05-Sep-13 6:23 PM View: | Bunge Ltd. (BG) | 03-Sep-13 | Grant | 17 | $76.46 | $1,299.82 | < 1% 4.67K to 4.69K | (13%) |
| 05-Jun-13 6:55 PM View: | Bunge Ltd. (BG) | 03-Jun-13 | Grant | 11 | $69.54 | $764.94 | < 1% 4.66K to 4.67K | (5%) |
| 29-May-13 6:51 PM View: | Bunge Ltd. (BG) | 24-May-13 | Grant | 1,665 | -- | -- | 56% 3.0K to 4.66K | |
| 06-Mar-13 9:21 PM View: | Bunge Ltd. (BG) | 04-Mar-13 | Grant | 10 | $73.07 | $730.70 | < 1% 2.98K to 3.0K | (10%) |
| 06-Dec-12 5:00 PM View: | Bunge Ltd. (BG) | 05-Dec-12 | Grant | 2,985 | -- | -- | 100% 0 to 2.98K |