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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:27 PM View:  | Bunge Global Sa (BG) | 01-Mar-24 | Grant | 16 | $93.68 | $1,498.92 | < 1% 25.8K to 25.81K | (4%) |
| 05-Dec-23 5:27 PM View: | Bunge Global Sa (BG) | 01-Dec-23 | Grant | 13 | $109.69 | $1,425.94 | < 1% 25.78K to 25.8K | |
| 06-Sep-23 5:54 PM View: | Bunge Ltd. (BG) | 01-Sep-23 | Grant | 12 | $114.93 | $1,379.22 | < 1% 25.77K to 25.78K | |
| 06-Jun-23 10:00 PM View: | Bunge Ltd. (BG) | 02-Jun-23 | Grant | 15 | $92.13 | $1,381.99 | < 1% 25.76K to 25.77K | 4% |
| 15-May-23 5:39 PM View: | Bunge Ltd. (BG) | 11-May-23 | Grant | 2,229 | -- | -- | 9% 23.53K to 25.76K | |
| 06-Mar-23 6:01 PM View: | Bunge Ltd. (BG) | 02-Mar-23 | Grant | 12 | $96.44 | $1,157.28 | < 1% 23.52K to 23.53K | (< 1%) |
| 06-Dec-22 5:35 PM View: | Bunge Ltd. (BG) | 02-Dec-22 | Grant | 12 | $96.50 | $1,157.94 | < 1% 23.5K to 23.52K | (< 1%) |
| 07-Sep-22 4:27 PM View: | Bunge Ltd. (BG) | 02-Sep-22 | Grant | 11 | $100.05 | $1,100.55 | < 1% 23.49K to 23.5K | (4%) |
| 03-Jun-22 6:22 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 8 | $114.57 | $916.56 | < 1% 23.48K to 23.49K | |
| 16-May-22 4:21 PM View: | Bunge Ltd. (BG) | 12-May-22 | Grant | 1,842 | -- | -- | 9% 21.64K to 23.48K | |
| 04-Mar-22 5:36 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 7 | $107.37 | $751.59 | < 1% 21.64K to 21.64K | (10%) |
| 06-Dec-21 5:35 PM View: | Bunge Ltd. (BG) | 02-Dec-21 | Grant | 9 | $85.71 | $771.34 | < 1% 21.63K to 21.64K | 1% |
| 07-Sep-21 4:27 PM View: | Bunge Ltd. (BG) | 02-Sep-21 | Grant | 10 | $77.61 | $776.15 | < 1% 21.62K to 21.63K | (< 1%) |
| 04-Jun-21 2:55 PM View: | Bunge Ltd. (BG) | 02-Jun-21 | Grant | 21 | $88.77 | $1,864.17 | < 1% 21.59K to 21.61K | < 1% |
| 07-May-21 11:45 AM View: | Bunge Ltd. (BG) | 05-May-21 | Grant | 1,583 | $88.40 | $139,937.00 | 8% 20.0K to 21.59K | < 1% |
| 04-Mar-21 6:46 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 24 | $79.16 | $1,899.84 | < 1% 19.98K to 20.0K | (< 1%) |
| 04-Dec-20 12:48 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 31 | $59.18 | $1,834.58 | < 1% 19.95K to 19.98K | 32% |
| 03-Sep-20 4:22 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 40 | $45.54 | $1,821.80 | < 1% 19.91K to 19.95K | 70% |
| 03-Jun-20 5:56 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 35 | $39.24 | $1,373.57 | < 1% 19.87K to 19.91K | 95% |
| 22-May-20 5:33 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 3,731 | -- | -- | 23% 16.14K to 19.87K | |
| 04-Mar-20 4:17 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 28 | $48.12 | $1,347.50 | < 1% 16.11K to 16.14K | 57% |
| 04-Mar-20 4:18 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 28 | $48.12 | $1,347.50 | < 1% 16.11K to 16.14K | 57% |
| 04-Dec-19 5:22 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 25 | $53.61 | $1,340.25 | < 1% 16.09K to 16.11K | 39% |
| 05-Sep-19 12:44 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 25 | $53.08 | $1,327.00 | < 1% 16.07K to 16.09K | 39% |
| 05-Jun-19 5:14 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 18 | $53.28 | $959.04 | < 1% 16.05K to 16.07K | 38% |
| 24-May-19 6:03 PM View: | Bunge Ltd. (BG) | 23-May-19 | Grant | 2,688 | -- | -- | 20% 13.36K to 16.05K | |
| 07-Mar-19 9:13 AM View: | Bunge Ltd. (BG) | 04-Mar-19 | Grant | 18 | $52.85 | $951.30 | < 1% 13.34K to 13.36K | 40% |
| 06-Dec-18 1:20 PM View: | Bunge Ltd. (BG) | 03-Dec-18 | Grant | 16 | $58.59 | $937.44 | < 1% 13.32K to 13.34K | 28% |
| 10-Sep-18 1:25 PM View: | Bunge Ltd. (BG) | 05-Sep-18 | Grant | 14 | $63.85 | $893.83 | < 1% 13.31K to 13.32K | 16% |
| 06-Jun-18 6:24 PM View: | Bunge Ltd. (BG) | 04-Jun-18 | Grant | 12 | $70.01 | $840.12 | < 1% 13.3K to 13.31K | 5% |
| 29-May-18 4:37 PM View: | Bunge Ltd. (BG) | 24-May-18 | Grant | 1,901 | $69.96 | $132,999.00 | 17% 11.4K to 13.3K | 5% |
| 06-Mar-18 3:27 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 11 | $75.06 | $825.66 | < 1% 11.39K to 11.4K | (3%) |
| 06-Dec-17 5:39 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 12 | $67.49 | $809.88 | < 1% 11.38K to 11.39K | 8% |
| 07-Sep-17 4:06 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 11 | $75.82 | $833.97 | < 1% 11.36K to 11.38K | (5%) |
| 06-Jun-17 5:19 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 12 | $80.30 | $963.60 | < 1% 11.35K to 11.36K | (11%) |
| 30-May-17 5:55 PM View: | Bunge Ltd. (BG) | 25-May-17 | Grant | 1,815 | -- | -- | 19% 9.54K to 11.35K | |
| 03-Mar-17 7:36 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 12 | $80.94 | $971.28 | < 1% 9.53K to 9.54K | (12%) |
| 06-Dec-16 5:30 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 14 | $69.12 | $967.68 | < 1% 9.51K to 9.53K | 2% |
| 07-Sep-16 5:24 PM View: | Bunge Ltd. (BG) | 02-Sep-16 | Grant | 16 | $63.37 | $1,013.92 | < 1% 9.49K to 9.51K | 11% |
| 06-Jun-16 5:03 PM View: | Bunge Ltd. (BG) | 02-Jun-16 | Grant | 21 | $67.54 | $1,418.34 | < 1% 9.47K to 9.49K | 4% |
| 26-May-16 6:55 PM View: | Bunge Ltd. (BG) | 25-May-16 | Grant | 2,439 | -- | -- | 35% 7.04K to 9.47K | |
| 03-Mar-16 6:46 PM View: | Bunge Ltd. (BG) | 02-Mar-16 | Grant | 28 | $50.57 | $1,415.96 | < 1% 7.01K to 7.04K | 37% |
| 04-Dec-15 5:20 PM View: | Bunge Ltd. (BG) | 02-Dec-15 | Grant | 21 | $65.71 | $1,379.91 | < 1% 6.99K to 7.01K | 5% |
| 03-Sep-15 6:24 PM View: | Bunge Ltd. (BG) | 02-Sep-15 | Grant | 19 | $70.71 | $1,343.49 | < 1% 6.97K to 6.99K | (3%) |
| 04-Jun-15 9:08 PM View: | Bunge Ltd. (BG) | 02-Jun-15 | Grant | 13 | $91.42 | $1,188.46 | < 1% 6.95K to 6.97K | (25%) |
| 21-May-15 5:10 PM View: | Bunge Ltd. (BG) | 20-May-15 | Grant | 1,670 | -- | -- | 32% 5.28K to 6.95K | |
| 04-Mar-15 7:36 PM View: | Bunge Ltd. (BG) | 02-Mar-15 | Grant | 15 | $81.36 | $1,220.40 | < 1% 5.27K to 5.28K | (16%) |
| 04-Dec-14 7:28 PM View: | Bunge Ltd. (BG) | 02-Dec-14 | Grant | 13 | $90.70 | $1,179.10 | < 1% 5.26K to 5.27K | (25%) |
| 04-Sep-14 6:57 PM View: | Bunge Ltd. (BG) | 02-Sep-14 | Grant | 15 | $84.96 | $1,274.40 | < 1% 5.24K to 5.26K | (21%) |
| 04-Jun-14 7:28 PM View: | Bunge Ltd. (BG) | 02-Jun-14 | Grant | 13 | $77.47 | $1,007.11 | < 1% 5.23K to 5.24K | (13%) |