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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-22 9:32 AM View:  | Kraft Heinz Co (KHC) | 25-May-22 | Disposition (other) | 88,066,800 | -- | -- | (48%) 185.26M to 97.2M | |
| 22-Nov-21 4:10 PM View: | Kraft Heinz Co (KHC) | 22-Nov-21 | Market Sale | 30,596,500 | $35.75 | $1,093,820,032.00 | (14%) 215.86M to 185.26M | 1% |
| 09-Nov-20 5:31 PM View: | Kraft Heinz Co (KHC) | 09-Nov-20 | Market Sale | 29,169,600 | $30.31 | $884,129,024.00 | (12%) 245.03M to 215.86M | (14%) |
| 16-Sep-19 6:49 PM View: | Kraft Heinz Co (KHC) | 16-Sep-19 | Market Sale | 25,068,700 | $28.44 | $712,953,024.00 | (9%) 270.1M to 245.03M | (15%) |
| 07-Aug-18 5:40 PM View: | Kraft Heinz Co (KHC) | 07-Aug-18 | Market Sale | 20,630,300 | $59.85 | $1,234,720,000.00 | (4%) 581.46M to 560.83M | 46% |
| 07-Aug-18 5:40 PM View: | Kraft Heinz Co (KHC) | 06-Aug-18 | Disposition (other) | 20,630,300 | -- | -- | (3%) 602.09M to 581.45M | |
| 21-Sep-16 8:00 AM View: | Kraft Heinz Co (KHC) | 20-Sep-16 | Market Sale | 1,389,310 | $86.44 | $120,092,000.00 | (< 1%) 585.65M to 584.26M | 63% |
| 21-Sep-16 8:00 AM View: | Kraft Heinz Co (KHC) | 19-Sep-16 | Disposition (other) | 2,808,370 | -- | -- | (< 1%) 589.88M to 587.07M | |
| 21-Sep-16 8:00 AM View: | Kraft Heinz Co (KHC) | 19-Sep-16 | Market Sale | 1,419,060 | $87.64 | $124,366,000.00 | (< 1%) 587.07M to 585.65M | 63% |