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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:08 PM View:  | Baxter International Inc. (BAX) | 06-Mar-24 | Grant | 42,867 | -- | -- | 80% 53.76K to 96.62K | |
| 05-Dec-23 4:11 PM View: | Baxter International Inc. (BAX) | 01-Dec-23 | Grant | 53,177 | -- | -- | 100% 0 to 53.18K | |
| 13-Sep-23 5:12 PM View: | Sysco Corp. (SYY) | 11-Sep-23 | Grant | 355 | -- | -- | < 1% 96.9K to 97.26K | |
| 21-Aug-20 5:24 PM View: | Sysco Corp. (SYY) | 20-Aug-20 | Grant | 8,180 | -- | -- | 14% 58.94K to 67.12K | |
| 18-Aug-20 5:14 PM View: | Sysco Corp. (SYY) | 17-Aug-20 | Grant | 3,870 | -- | -- | 7% 56.59K to 60.46K | |
| 18-Aug-20 5:14 PM View: | Sysco Corp. (SYY) | 17-Aug-20 | Payment of Exercise | 1,523 | $59.54 | $90,679.40 | (3%) 60.46K to 58.94K | |
| 18-Aug-20 5:14 PM View: | Sysco Corp. (SYY) | 26-Dec-19 | Gift | 350 | -- | -- | (< 1%) 56.94K to 56.59K | |
| 19-Aug-19 5:14 PM View: | Sysco Corp. (SYY) | 16-Aug-19 | Grant | 29,928 | -- | -- | 79% 38.11K to 68.04K | |
| 19-Aug-19 5:14 PM View: | Sysco Corp. (SYY) | 16-Aug-19 | Payment of Exercise | 11,777 | $72.25 | $850,888.00 | (17%) 68.04K to 56.26K | |
| 04-Dec-18 4:55 PM View: | Sysco Corp. (SYY) | 01-Dec-18 | Payment of Exercise | 1,768 | $67.40 | $119,163.00 | (4%) 39.97K to 38.2K | (< 1%) |
| 02-Jul-18 5:10 PM View: | Sysco Corp. (SYY) | 29-Jun-18 | Option Exercise | 17,438 | $29.96 | $522,442.00 | 44% 39.69K to 57.12K | |
| 02-Jul-18 5:10 PM View: | Sysco Corp. (SYY) | 29-Jun-18 | Market Option Sale (Planned) | 17,438 | $68.36 | $1,192,060.00 | (31%) 57.12K to 39.69K | 2% |
| 05-Dec-17 5:14 PM View: | Sysco Corp. (SYY) | 01-Dec-17 | Payment of Exercise | 1,884 | $57.73 | $108,763.00 | (5%) 41.46K to 39.58K | (15%) |
| 21-Nov-17 5:14 PM View: | Sysco Corp. (SYY) | 20-Nov-17 | Payment of Exercise | 1,394 | $54.89 | $76,516.70 | (3%) 42.86K to 41.46K | (21%) |
| 02-Dec-16 5:02 PM View: | Sysco Corp. (SYY) | 01-Dec-16 | Payment of Exercise | 1,884 | $53.25 | $100,323.00 | (4%) 44.26K to 42.38K | (24%) |
| 21-Nov-16 5:13 PM View: | Sysco Corp. (SYY) | 18-Nov-16 | Payment of Exercise | 1,395 | $53.36 | $74,437.20 | (3%) 45.66K to 44.26K | (24%) |
| 17-Nov-16 5:06 PM View: | Sysco Corp. (SYY) | 16-Nov-16 | Option Exercise | 585 | $27.65 | $16,175.20 | 1% 45.07K to 45.66K | |
| 16-Nov-16 7:09 PM View: | Sysco Corp. (SYY) | 15-Nov-16 | Payment of Exercise | 1,502 | $53.49 | $80,342.00 | (3%) 54.36K to 52.86K | (23%) |
| 16-Nov-16 7:09 PM View: | Sysco Corp. (SYY) | 15-Nov-16 | Option Exercise | 8,890 | $27.94 | $248,350.00 | 20% 45.47K to 54.36K | |
| 16-Nov-16 7:09 PM View: | Sysco Corp. (SYY) | 15-Nov-16 | Market Option Sale (Planned) | 7,790 | $53.49 | $416,687.00 | (15%) 52.86K to 45.07K | (23%) |
| 16-Nov-16 7:09 PM View: | Sysco Corp. (SYY) | 14-Nov-16 | Option Exercise | 16,338 | $29.96 | $489,486.00 | 36% 45.47K to 61.81K | |
| 16-Nov-16 7:09 PM View: | Sysco Corp. (SYY) | 14-Nov-16 | Market Option Sale (Planned) | 16,338 | $53.49 | $873,920.00 | (26%) 61.81K to 45.47K | (23%) |
| 15-Jul-16 4:46 PM View: | Sysco Corp. (SYY) | 14-Jul-16 | Option Exercise | 1,069 | $29.96 | $32,027.20 | 2% 43.91K to 44.98K | |
| 15-Jul-16 4:46 PM View: | Sysco Corp. (SYY) | 13-Jul-16 | Option Exercise | 16,368 | $29.96 | $490,385.00 | 37% 43.91K to 60.28K | |
| 15-Jul-16 4:46 PM View: | Sysco Corp. (SYY) | 13-Jul-16 | Market Option Sale (Planned) | 16,368 | $52.01 | $851,300.00 | (27%) 60.28K to 43.91K | (28%) |
| 07-Jul-16 4:03 PM View: | Sysco Corp. (SYY) | 06-Jul-16 | Option Exercise | 1,040 | $29.96 | $31,158.40 | 2% 42.87K to 43.91K | |
| 07-Jul-16 4:03 PM View: | Sysco Corp. (SYY) | 05-Jul-16 | Option Exercise | 16,398 | $29.96 | $491,284.00 | 38% 42.87K to 59.27K | |
| 07-Jul-16 4:03 PM View: | Sysco Corp. (SYY) | 05-Jul-16 | Market Option Sale (Planned) | 16,398 | $51.00 | $836,298.00 | (28%) 59.27K to 42.87K | (30%) |
| 21-Jun-16 5:01 PM View: | Sysco Corp. (SYY) | 20-Jun-16 | Option Exercise | 1,009 | $29.96 | $30,229.60 | 2% 41.86K to 42.87K | |
| 21-Jun-16 5:01 PM View: | Sysco Corp. (SYY) | 17-Jun-16 | Option Exercise | 16,428 | $29.96 | $492,183.00 | 39% 41.86K to 58.29K | |
| 21-Jun-16 5:01 PM View: | Sysco Corp. (SYY) | 17-Jun-16 | Market Option Sale (Planned) | 16,428 | $49.96 | $820,743.00 | (28%) 58.29K to 41.86K | (34%) |
| 15-Jun-16 5:02 PM View: | Sysco Corp. (SYY) | 14-Jun-16 | Option Exercise | 948 | $27.65 | $26,212.20 | 2% 40.91K to 41.86K | |
| 15-Jun-16 5:02 PM View: | Sysco Corp. (SYY) | 13-Jun-16 | Option Exercise | 14,777 | $27.65 | $408,584.00 | 36% 40.91K to 55.69K | |
| 15-Jun-16 5:02 PM View: | Sysco Corp. (SYY) | 13-Jun-16 | Market Option Sale (Planned) | 14,777 | $48.72 | $719,935.00 | (27%) 55.69K to 40.91K | (37%) |
| 30-Dec-15 5:08 PM View: | Sysco Corp. (SYY) | 28-Dec-15 | Option Exercise | 43,800 | $28.64 | $1,254,610.00 | 107% 40.95K to 84.75K | |
| 30-Dec-15 5:08 PM View: | Sysco Corp. (SYY) | 28-Dec-15 | Market Option Sale (Planned) | 43,800 | $41.38 | $1,812,660.00 | (52%) 84.75K to 40.95K | (64%) |
| 19-Nov-15 7:52 PM View: | Sysco Corp. (SYY) | 18-Nov-15 | Payment of Exercise | 1,647 | $40.48 | $66,670.60 | (4%) 42.6K to 40.95K | (68%) |
| 19-Nov-15 7:52 PM View: | Sysco Corp. (SYY) | 17-Nov-15 | Grant | 13,473 | -- | -- | 46% 29.13K to 42.6K | |
| 17-Nov-15 9:07 PM View: | Sysco Corp. (SYY) | 15-Nov-15 | Payment of Exercise | 1,774 | $39.97 | $70,906.80 | (6%) 30.9K to 29.13K | (70%) |
| 17-Nov-15 9:07 PM View: | Sysco Corp. (SYY) | 13-Nov-15 | Payment of Exercise | 1,942 | $40.22 | $78,107.20 | (6%) 32.84K to 30.9K | (69%) |
| 19-Nov-14 6:54 PM View: | Sysco Corp. (SYY) | 18-Nov-14 | Grant | 9,971 | -- | -- | 44% 22.79K to 32.76K | |
| 19-Nov-14 6:54 PM View: | Sysco Corp. (SYY) | 17-Nov-14 | Payment of Exercise | 2,643 | $38.58 | $101,967.00 | (10%) 25.43K to 22.79K | (81%) |
| 17-Nov-14 9:40 PM View: | Sysco Corp. (SYY) | 13-Nov-14 | Payment of Exercise | 1,771 | $38.94 | $68,962.70 | (7%) 27.2K to 25.43K | (80%) |
| 17-Nov-14 9:51 PM View: | Sysco Corp. (SYY) | 13-Nov-14 | Payment of Exercise Duplicate | 1,771 | $38.94 | $68,962.70 | (7%) 27.2K to 25.43K | (80%) |