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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 5:07 PM View:  | Starbucks Corp. (SBUX) | 20-Nov-23 | Payment of Exercise | 5,635 | $104.30 | $587,730.00 | (3%) 170.42K to 164.78K | (2%) |
| 17-Nov-23 6:22 PM View: | Starbucks Corp. (SBUX) | 14-Nov-23 | Grant | 53,030 | -- | -- | 45% 117.39K to 170.42K | |
| 17-Nov-23 6:22 PM View: | Starbucks Corp. (SBUX) | 13-Nov-23 | Payment of Exercise | 13,812 | $103.51 | $1,429,680.00 | (11%) 131.2K to 117.39K | (2%) |
| 09-Nov-23 5:55 PM View: | Starbucks Corp. (SBUX) | 07-Nov-23 | Grant | 34,589 | -- | -- | 36% 96.61K to 131.2K | |
| 04-Oct-23 5:17 PM View: | Starbucks Corp. (SBUX) | 02-Oct-23 | Payment of Exercise | 4,940 | $91.13 | $450,182.00 | (5%) 101.55K to 96.61K | |
| 22-Nov-22 7:10 PM View: | Starbucks Corp. (SBUX) | 18-Nov-22 | Grant | 55,539 | -- | -- | 126% 43.91K to 99.45K | |
| 04-Oct-22 6:43 PM View: | Starbucks Corp. (SBUX) | 01-Oct-22 | Grant | 43,912 | -- | -- | 100% 0 to 43.91K | |
| 05-Mar-19 4:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Grant | 45,159 | -- | -- | 35% 130.13K to 175.29K | |
| 05-Mar-19 4:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Payment of Exercise | 35,806 | $115.80 | $4,146,340.00 | (20%) 175.29K to 139.49K | (21%) |
| 05-Oct-18 4:42 PM View: | Pepsico, Inc. (PEP) | 04-Oct-18 | Market Sale | 5,500 | $106.79 | $587,364.00 | (4%) 135.63K to 130.13K | (31%) |
| 05-Mar-18 5:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Grant | 30,383 | -- | -- | 27% 112.52K to 142.9K | |
| 05-Mar-18 5:54 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Payment of Exercise | 7,267 | $108.56 | $788,909.00 | (5%) 142.9K to 135.63K | (27%) |
| 08-Mar-17 5:19 PM View: | Pepsico, Inc. (PEP) | 06-Mar-17 | Market Sale | 4,258 | $109.50 | $466,265.00 | (4%) 116.78K to 112.52K | (22%) |
| 03-Mar-17 5:32 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Grant | 25,795 | -- | -- | 27% 97.06K to 122.85K | |
| 03-Mar-17 5:32 PM View: | Pepsico, Inc. (PEP) | 01-Mar-17 | Payment of Exercise | 6,075 | $109.75 | $666,701.00 | (5%) 122.85K to 116.78K | (22%) |
| 14-Jul-16 6:31 PM View: | Pepsico, Inc. (PEP) | 13-Jul-16 | Market Sale | 3,219 | $109.11 | $351,236.00 | (3%) 100.28K to 97.06K | (25%) |
| 03-Mar-16 6:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 25,632 | -- | -- | 32% 79.91K to 105.55K | |
| 03-Mar-16 6:09 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 5,270 | $98.60 | $519,596.00 | (5%) 105.55K to 100.28K | (41%) |
| 23-Sep-15 5:09 PM View: | Pepsico, Inc. (PEP) | 21-Sep-15 | Payment of Exercise | 1,877 | $92.71 | $174,017.00 | (2%) 81.79K to 79.91K | (51%) |
| 03-Mar-15 5:22 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 16,121 | -- | -- | 25% 65.67K to 81.79K |