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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 4:34 PM View:  | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 44,804 | $36.32 | $1,627,420.00 | (100%) 44.8K to 0 | |
| 15-Jun-18 4:34 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Option Exercise | 10,686 | -- | -- | 31% 34.12K to 44.8K | |
| 13-Mar-18 5:42 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Payment of Exercise | 821 | $44.80 | $36,780.80 | (2%) 34.94K to 34.12K | |
| 13-Mar-18 5:42 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-18 | Option Exercise | 2,375 | -- | -- | 7% 32.56K to 34.94K | |
| 26-Feb-18 5:02 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Payment of Exercise | 592 | $44.70 | $26,462.40 | (2%) 33.16K to 32.56K | |
| 26-Feb-18 5:02 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-18 | Option Exercise | 1,712 | -- | -- | 5% 31.44K to 33.16K | |
| 26-Feb-18 5:02 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Payment of Exercise | 687 | $44.65 | $30,674.60 | (2%) 32.13K to 31.44K | (1%) |
| 26-Feb-18 5:02 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-18 | Option Exercise | 1,988 | -- | -- | 7% 30.14K to 32.13K | |
| 22-Feb-18 4:14 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Feb-18 | Grant | 8,839 | -- | -- | 41% 21.3K to 30.14K | |
| 16-Feb-18 9:45 AM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-18 | Payment of Exercise | 1,926 | $44.80 | $86,284.80 | (8%) 23.23K to 21.3K | (< 1%) |
| 03-Aug-17 4:21 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-Aug-17 | Payment of Exercise | 939 | $43.60 | $40,940.40 | (4%) 24.17K to 23.23K | (4%) |
| 03-Aug-17 4:21 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-Aug-17 | Option Exercise | 2,500 | -- | -- | 12% 21.67K to 24.17K | |
| 05-May-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-May-17 | Payment of Exercise | 2,663 | $41.00 | $109,183.00 | (6%) 46.11K to 43.45K | (10%) |
| 05-May-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-May-17 | Option Exercise | 21,475 | $21.29 | $457,157.00 | 87% 24.64K to 46.11K | |
| 05-May-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-May-17 | Market Option Sale | 21,475 | $41.00 | $880,475.00 | (49%) 43.45K to 21.97K | (10%) |
| 05-May-17 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-May-17 | Market Sale | 304 | $41.00 | $12,464.00 | (1%) 21.97K to 21.67K | (10%) |
| 14-Mar-17 5:52 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Payment of Exercise | 891 | $36.10 | $32,165.10 | (3%) 25.53K to 24.64K | (25%) |
| 14-Mar-17 5:52 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Mar-17 | Option Exercise | 2,375 | -- | -- | 10% 23.15K to 25.53K | |
| 27-Feb-17 4:15 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Payment of Exercise | 639 | $37.90 | $24,218.10 | (3%) 23.79K to 23.15K | (19%) |
| 27-Feb-17 4:15 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-17 | Option Exercise | 1,713 | -- | -- | 8% 22.08K to 23.79K | |
| 24-Feb-17 6:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Payment of Exercise | 868 | $37.45 | $32,506.60 | (4%) 22.95K to 22.08K | (21%) |
| 24-Feb-17 6:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 22-Feb-17 | Option Exercise | 1,988 | -- | -- | 9% 20.96K to 22.95K | |
| 15-Feb-17 6:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 13-Feb-17 | Grant | 16,950 | -- | -- | 423% 4.01K to 20.96K | |
| 03-Aug-16 4:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-Aug-16 | Payment of Exercise | 939 | $34.70 | $32,583.30 | (19%) 4.95K to 4.01K | (15%) |
| 03-Aug-16 4:32 PM View: | Blackhawk Network Holdings,... (HAWK) | 01-Aug-16 | Option Exercise | 2,500 | -- | -- | 102% 2.45K to 4.95K | |
| 16-Mar-16 7:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Payment of Exercise | 892 | $33.90 | $30,238.80 | (27%) 3.34K to 2.45K | (30%) |
| 16-Mar-16 7:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Mar-16 | Option Exercise | 2,375 | -- | -- | 246% 0.96K to 3.34K | |
| 25-Feb-16 6:49 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Payment of Exercise | 749 | $37.89 | $28,379.60 | (44%) 1.71K to 0.96K | (17%) |
| 25-Feb-16 6:49 PM View: | Blackhawk Network Holdings,... (HAWK) | 23-Feb-16 | Option Exercise | 1,713 | -- | -- | 100% 0 to 1.71K | |
| 20-May-15 9:20 PM View: | Blackhawk Network Holdings,... (HAWK) | 18-May-15 | Option Exercise | 4,375 | $20.00 | $87,500.00 | 100% 0 to 4.38K | |
| 20-May-15 9:20 PM View: | Blackhawk Network Holdings,... (HAWK) | 18-May-15 | Market Option Sale | 4,375 | $37.55 | $164,272.00 | (100%) 4.38K to 0 | (6%) |