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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:28 PM View:  | Urban Outfitters Inc. (URBN) | 05-Jun-23 | Option Exercise | 6,800 | -- | -- | 174% 3.9K to 10.7K | |
| 08-Jun-22 5:24 PM View: | Urban Outfitters Inc. (URBN) | 06-Jun-22 | Option Exercise | 3,900 | -- | -- | 100% 0 to 3.9K | |
| 21-Nov-18 7:16 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Nov-18 | Market Sale (Planned) | 165,213 | $27.52 | $4,546,790.00 | (46%) 358.21K to 193.0K | 11% |
| 03-Jul-18 5:53 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Jul-18 | Market Sale | 12,303 | $22.03 | $271,035.00 | (3%) 370.51K to 358.21K | (11%) |
| 04-Apr-18 7:17 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Apr-18 | Market Sale | 12,314 | $23.33 | $287,283.00 | (3%) 410.07K to 397.76K | (5%) |
| 04-Apr-18 7:17 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Apr-18 | Market Sale (Planned) | 27,245 | $23.04 | $627,858.00 | (7%) 397.76K to 370.51K | (7%) |
| 14-Mar-18 5:02 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-Mar-18 | Market Sale | 1,728 | $25.33 | $43,770.20 | (< 1%) 411.8K to 410.07K | 3% |
| 07-Mar-18 6:22 PM View: | Sprouts Farmers Market, Inc. (SFM) | 05-Mar-18 | Grant | 54,555 | -- | -- | 15% 365.86K to 420.41K | |
| 07-Mar-18 6:22 PM View: | Sprouts Farmers Market, Inc. (SFM) | 05-Mar-18 | Market Sale | 8,611 | $25.24 | $217,363.00 | (2%) 420.41K to 411.8K | 3% |
| 28-Feb-18 6:10 PM View: | Sprouts Farmers Market, Inc. (SFM) | 26-Feb-18 | Option Exercise | 90,322 | $12.26 | $1,107,460.00 | 22% 417.99K to 508.31K | |
| 28-Feb-18 6:10 PM View: | Sprouts Farmers Market, Inc. (SFM) | 26-Feb-18 | Market Option Sale (Planned) | 90,322 | $25.43 | $2,297,200.00 | (18%) 508.31K to 417.99K | 3% |
| 28-Feb-18 6:10 PM View: | Sprouts Farmers Market, Inc. (SFM) | 26-Feb-18 | Market Sale (Planned) | 52,132 | $25.43 | $1,325,900.00 | (12%) 417.99K to 365.86K | 3% |
| 22-Feb-18 6:05 PM View: | Sprouts Farmers Market, Inc. (SFM) | 20-Feb-18 | Grant | 95,845 | -- | -- | 30% 322.14K to 417.99K | |
| 04-Jan-18 4:59 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Jan-18 | Market Sale | 12,301 | $24.33 | $299,283.00 | (4%) 334.44K to 322.14K | (< 1%) |
| 03-Jul-17 4:26 PM View: | Sprouts Farmers Market, Inc. (SFM) | 03-Jul-17 | Market Sale | 13,448 | $22.71 | $305,404.00 | (4%) 347.89K to 334.44K | (8%) |
| 04-Apr-17 5:20 PM View: | Sprouts Farmers Market, Inc. (SFM) | 03-Apr-17 | Market Sale | 10,043 | $23.01 | $231,089.00 | (3%) 357.94K to 347.89K | (7%) |
| 07-Mar-17 5:30 PM View: | Sprouts Farmers Market, Inc. (SFM) | 03-Mar-17 | Grant | 63,897 | -- | -- | 22% 294.04K to 357.94K | |
| 25-May-16 5:07 PM View: | Sprouts Farmers Market, Inc. (SFM) | 23-May-16 | Grant | 215,251 | -- | -- | 273% 78.79K to 294.04K | |
| 08-Mar-16 6:49 PM View: | Sprouts Farmers Market, Inc. (SFM) | 07-Mar-16 | Market Sale | 730 | $27.93 | $20,390.20 | (< 1%) 79.52K to 78.79K | 11% |
| 25-Feb-16 5:02 PM View: | Sprouts Farmers Market, Inc. (SFM) | 23-Feb-16 | Grant | 8,637 | -- | -- | 12% 70.88K to 79.52K | |
| 06-Mar-15 5:33 PM View: | Sprouts Farmers Market, Inc. (SFM) | 05-Mar-15 | Market Sale | 778 | $35.72 | $27,790.20 | (1%) 71.66K to 70.88K | 31% |
| 23-Oct-14 6:35 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Oct-14 | Option Exercise | 51,382 | $3.01 | $154,707.00 | 27% 187.48K to 238.86K | |
| 23-Oct-14 6:35 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Oct-14 | Market Option Sale (Planned) | 51,382 | $29.50 | $1,515,770.00 | (22%) 238.86K to 187.48K | 16% |
| 17-Oct-14 5:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Oct-14 | Option Exercise | 108,618 | $2.24 | $243,103.00 | 55% 199.19K to 307.81K | |
| 17-Oct-14 5:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Oct-14 | Market Option Sale (Planned) | 108,618 | $29.50 | $3,204,250.00 | (35%) 307.81K to 199.19K | 16% |
| 27-Aug-14 6:16 PM View: | Sprouts Farmers Market, Inc. (SFM) | 25-Aug-14 | Market Sale (Planned) | 45,000 | $30.44 | $1,370,010.00 | (39%) 116.66K to 71.66K | 19% |
| 15-Aug-14 5:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-Aug-14 | Option Exercise | 24,678 | $1.09 | $26,810.20 | 6% 433.32K to 458.0K | |
| 15-Aug-14 5:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-Aug-14 | Market Option Sale | 24,678 | $29.02 | $716,279.00 | (5%) 458.0K to 433.32K | 15% |
| 15-Aug-14 5:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-Aug-14 | Market Sale | 100,000 | $29.02 | $2,902,500.00 | (23%) 433.32K to 333.32K | 15% |
| 01-Jul-14 9:02 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Jun-14 | Option Exercise | 64,223 | $1.09 | $69,771.90 | 30% 216.66K to 280.88K | |
| 01-Jul-14 9:02 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Jun-14 | Market Option Sale (Planned) | 64,223 | $32.53 | $2,089,330.00 | (23%) 280.88K to 216.66K | 24% |
| 01-Apr-14 7:44 PM View: | Sprouts Farmers Market, Inc. (SFM) | 28-Mar-14 | Option Exercise | 52,800 | $1.09 | $57,361.90 | 24% 216.66K to 269.46K | |
| 01-Apr-14 7:44 PM View: | Sprouts Farmers Market, Inc. (SFM) | 28-Mar-14 | Market Option Sale | 52,800 | $32.65 | $1,724,080.00 | (20%) 269.46K to 216.66K | 24% |
| 06-Mar-14 5:46 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-14 | Grant | 6,659 | -- | -- | 3% 210.0K to 216.66K | |
| 05-Feb-14 5:45 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Feb-14 | Option Exercise | 62,551 | $2.23 | $139,443.00 | 30% 210.0K to 272.55K | |
| 05-Feb-14 5:45 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Feb-14 | Market Option Sale (Planned) | 62,551 | $35.00 | $2,189,280.00 | (23%) 272.55K to 210.0K | 29% |
| 05-Feb-14 5:45 PM View: | Sprouts Farmers Market, Inc. (SFM) | 03-Feb-14 | Option Exercise | 40,426 | $2.23 | $90,120.40 | 19% 210.0K to 250.43K | |
| 05-Feb-14 5:45 PM View: | Sprouts Farmers Market, Inc. (SFM) | 03-Feb-14 | Market Option Sale (Planned) | 40,426 | $35.30 | $1,426,860.00 | (16%) 250.43K to 210.0K | 30% |
| 02-Aug-13 6:30 PM View: | Sprouts Farmers Market, Inc. (SFM) | 01-Aug-13 | Purchase | 45,000 | $18.00 | $810,000.00 | 27% 165.0K to 210.0K |