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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 5:21 PM View:  | J M Smucker Co (SJM) | 13-Jun-23 | Payment of Exercise | 1,284 | $151.23 | $194,179.00 | (11%) 11.54K to 10.26K | 5% |
| 20-Mar-23 5:29 PM View: | J M Smucker Co (SJM) | 17-Mar-23 | Option Exercise | 4,795 | $108.90 | $522,176.00 | 42% 11.53K to 16.32K | |
| 20-Mar-23 5:29 PM View: | J M Smucker Co (SJM) | 17-Mar-23 | Option Sale | 4,795 | $152.74 | $732,388.00 | (29%) 16.32K to 11.53K | |
| 08-Sep-22 7:32 PM View: | J M Smucker Co (SJM) | 07-Sep-22 | Market Sale | 4,543 | $140.83 | $639,791.00 | (28%) 16.04K to 11.5K | (2%) |
| 17-Jun-22 4:40 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 3,855 | -- | -- | 30% 12.89K to 16.75K | |
| 17-Jun-22 4:40 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 726 | $125.82 | $91,345.30 | (4%) 16.75K to 16.02K | |
| 16-Jun-22 5:45 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 2,286 | $126.19 | $288,470.00 | (15%) 15.18K to 12.89K | |
| 04-Jan-22 5:23 PM View: | J M Smucker Co (SJM) | 31-Dec-21 | Option Exercise | 28,700 | $110.94 | $3,184,030.00 | 190% 15.14K to 43.84K | |
| 04-Jan-22 5:23 PM View: | J M Smucker Co (SJM) | 31-Dec-21 | Market Option Sale | 28,700 | $135.46 | $3,887,700.00 | (65%) 43.84K to 15.14K | |
| 30-Jun-21 5:21 PM View: | J M Smucker Co (SJM) | 29-Jun-21 | Market Sale | 2,379 | $131.29 | $312,339.00 | (14%) 17.48K to 15.11K | < 1% |
| 17-Jun-21 5:14 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 966 | $135.53 | $130,922.00 | (5%) 18.45K to 17.48K | 1% |
| 30-Mar-21 6:46 PM View: | J M Smucker Co (SJM) | 29-Mar-21 | Market Sale | 1,550 | $129.87 | $201,298.00 | (8%) 19.98K to 18.43K | (< 1%) |
| 02-Mar-21 6:37 PM View: | J M Smucker Co (SJM) | 01-Mar-21 | Market Sale | 3,242 | $112.27 | $363,979.00 | (14%) 23.23K to 19.98K | < 1% |
| 10-Jun-20 5:45 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 1,315 | $108.87 | $143,164.00 | (5%) 24.45K to 23.14K | (5%) |
| 30-Dec-19 6:22 PM View: | J M Smucker Co (SJM) | 27-Dec-19 | Market Sale | 1,098 | $102.92 | $113,006.00 | (4%) 25.49K to 24.39K | (9%) |
| 17-Jun-19 6:05 PM View: | J M Smucker Co (SJM) | 14-Jun-19 | Grant | 618 | -- | -- | 2% 24.79K to 25.41K | |
| 14-Jun-19 5:38 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 4,293 | -- | -- | 21% 20.5K to 24.79K | |
| 14-Jun-19 5:38 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 446 | $123.91 | $55,263.90 | (2%) 20.94K to 20.5K | 11% |
| 21-Jun-18 5:12 PM View: | J M Smucker Co (SJM) | 20-Jun-18 | Market Sale | 518 | $106.27 | $55,047.90 | (2%) 22.38K to 21.86K | (3%) |
| 18-Jun-18 5:27 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 4,595 | -- | -- | 26% 17.78K to 22.38K | |
| 08-Jun-18 6:28 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 211 | $105.45 | $22,249.90 | (1%) 16.93K to 16.72K | (3%) |
| 29-Jun-17 5:40 PM View: | J M Smucker Co (SJM) | 28-Jun-17 | Market Sale | 550 | $120.08 | $66,046.80 | (3%) 17.28K to 16.73K | 12% |
| 19-Jun-17 5:36 PM View: | J M Smucker Co (SJM) | 15-Jun-17 | Grant | 3,345 | -- | -- | 24% 13.94K to 17.28K | |
| 09-Jun-17 6:47 PM View: | J M Smucker Co (SJM) | 07-Jun-17 | Payment of Exercise | 256 | $130.16 | $33,321.00 | (2%) 14.19K to 13.94K | 19% |
| 06-Sep-16 5:34 PM View: | J M Smucker Co (SJM) | 01-Sep-16 | Grant | 3,300 | -- | -- | 31% 10.74K to 14.04K | |
| 23-Jun-16 5:08 PM View: | J M Smucker Co (SJM) | 22-Jun-16 | Disposition | 519 | $146.96 | $76,271.70 | (5%) 11.23K to 10.71K | 26% |
| 10-Jun-16 5:39 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Grant | 4,557 | -- | -- | 66% 6.91K to 11.47K | |
| 10-Jun-16 5:39 PM View: | J M Smucker Co (SJM) | 08-Jun-16 | Payment of Exercise | 241 | $132.46 | $31,922.90 | (2%) 11.47K to 11.23K | 18% |
| 30-Mar-16 5:36 PM View: | J M Smucker Co (SJM) | 29-Mar-16 | Market Sale | 652 | $130.11 | $84,831.70 | (9%) 7.49K to 6.84K | 16% |
| 16-Jun-15 5:55 PM View: | J M Smucker Co (SJM) | 12-Jun-15 | Grant | 1,544 | -- | -- | 26% 5.83K to 7.37K | |
| 11-Jun-15 5:49 PM View: | J M Smucker Co (SJM) | 10-Jun-15 | Payment of Exercise | 298 | $111.58 | $33,250.80 | (5%) 6.13K to 5.83K | < 1% |