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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 10:36 AM View:  | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 3,295 | $92.00 | $303,140.00 | (97%) 3.41K to 0.11K | < 1% |
| 03-Mar-16 10:36 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 112 | $92.00 | $10,304.00 | (100%) 0.11K to 0 | < 1% |
| 08-Dec-15 9:45 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Dec-15 | Payment of Exercise | 84 | $89.41 | $7,510.44 | (2%) 3.48K to 3.4K | (3%) |
| 08-Dec-15 9:45 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-15 | Option Exercise | 438 | -- | -- | 14% 3.04K to 3.48K | |
| 03-Dec-15 5:15 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Dec-15 | Payment of Exercise | 131 | $53.12 | $6,958.72 | (4%) 3.17K to 3.04K | (74%) |
| 03-Dec-15 5:15 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Dec-15 | Option Exercise | 398 | -- | -- | 14% 2.77K to 3.17K | |
| 24-Nov-15 5:06 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Nov-15 | Payment of Exercise | 383 | $45.80 | $17,541.40 | (12%) 3.16K to 2.77K | (101%) |
| 24-Nov-15 5:06 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-15 | Option Exercise | 1,130 | -- | -- | 56% 2.03K to 3.16K | |
| 02-Apr-15 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Apr-15 | Payment of Exercise | 150 | $112.57 | $16,886.00 | (7%) 2.15K to 2.0K | 17% |
| 02-Apr-15 4:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Apr-15 | Option Exercise | 471 | -- | -- | 28% 1.68K to 2.15K | |
| 24-Mar-15 4:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 23-Mar-15 | Payment of Exercise | 45 | $122.78 | $5,525.10 | (3%) 1.73K to 1.68K | 24% |
| 24-Mar-15 4:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-15 | Option Exercise | 116 | -- | -- | 7% 1.61K to 1.73K | |
| 09-Dec-14 9:21 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Dec-14 | Payment of Exercise | 145 | $132.53 | $19,216.80 | (8%) 1.75K to 1.61K | 29% |
| 09-Dec-14 9:21 PM View: | Green Mountain Coffee Roast... (GMCR) | 06-Dec-14 | Option Exercise | 438 | -- | -- | 33% 1.32K to 1.75K | |
| 24-Nov-14 9:26 PM View: | Green Mountain Coffee Roast... (GMCR) | 21-Nov-14 | Payment of Exercise | 381 | $138.28 | $52,684.70 | (22%) 1.7K to 1.32K | 32% |
| 24-Nov-14 9:26 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Nov-14 | Grant | 1,132 | -- | -- | 200% 0.57K to 1.7K | |
| 02-Apr-14 4:57 PM View: | Green Mountain Coffee Roast... (GMCR) | 02-Apr-14 | Payment of Exercise | 151 | $109.30 | $16,504.30 | (21%) 0.71K to 0.56K | 14% |
| 02-Apr-14 4:57 PM View: | Green Mountain Coffee Roast... (GMCR) | 01-Apr-14 | Option Exercise | 471 | -- | -- | 195% 0.24K to 0.71K | |
| 25-Mar-14 6:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 24-Mar-14 | Payment of Exercise | 45 | $111.50 | $5,017.50 | (16%) 0.29K to 0.24K | 16% |
| 25-Mar-14 6:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 22-Mar-14 | Option Exercise | 115 | -- | -- | 67% 0.17K to 0.29K |