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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-18 3:17 PM View:  | Performance Food Group Co (PFGC) | 21-Nov-18 | Option Exercise | 2,197 | $19.00 | $41,743.00 | 11% 19.9K to 22.1K | |
| 26-Nov-18 3:17 PM View: | Performance Food Group Co (PFGC) | 21-Nov-18 | Market Option Sale (Planned) | 2,197 | $34.00 | $74,698.00 | (10%) 22.1K to 19.9K | (41%) |
| 02-Oct-18 5:17 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 987 | $33.30 | $32,867.10 | (5%) 20.89K to 19.9K | (44%) |
| 25-Sep-18 6:13 PM View: | Performance Food Group Co (PFGC) | 24-Sep-18 | Option Exercise | 4,505 | $28.80 | $129,744.00 | 22% 20.89K to 25.4K | |
| 25-Sep-18 6:13 PM View: | Performance Food Group Co (PFGC) | 24-Sep-18 | Market Option Sale (Planned) | 4,505 | $34.00 | $153,172.00 | (18%) 25.4K to 20.89K | (41%) |
| 25-Sep-18 6:13 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 718 | $33.40 | $23,981.20 | (3%) 21.61K to 20.89K | (44%) |
| 12-Sep-18 5:53 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 5,667 | -- | -- | 36% 15.94K to 21.61K | |
| 06-Sep-18 4:23 PM View: | Performance Food Group Co (PFGC) | 05-Sep-18 | Market Sale | 8,193 | $32.86 | $269,253.00 | (34%) 24.14K to 15.94K | (46%) |
| 24-Aug-18 1:09 PM View: | Performance Food Group Co (PFGC) | 21-Aug-18 | Market Sale | 19,400 | $33.15 | $643,128.00 | (45%) 43.53K to 24.14K | (45%) |
| 14-Aug-18 5:34 PM View: | Performance Food Group Co (PFGC) | 10-Aug-18 | Option Exercise | 6,939 | $26.57 | $184,369.00 | 16% 43.53K to 50.47K | |
| 14-Aug-18 5:34 PM View: | Performance Food Group Co (PFGC) | 10-Aug-18 | Market Option Sale (Planned) | 6,939 | $36.77 | $255,158.00 | (14%) 50.47K to 43.53K | (30%) |
| 10-Aug-18 3:15 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 1,157 | $36.90 | $42,693.30 | (3%) 44.43K to 43.27K | (30%) |
| 10-Aug-18 3:15 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Grant | 12,304 | -- | -- | 32% 37.92K to 50.22K | |
| 10-Aug-18 3:15 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Payment of Exercise | 5,530 | $37.25 | $205,992.00 | (11%) 50.22K to 44.69K | (29%) |
| 11-May-18 7:35 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Option Exercise | 88,432 | $16.00 | $1,414,630.00 | 140% 63.05K to 151.49K | |
| 11-May-18 7:35 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Market Option Sale | 88,432 | $34.32 | $3,034,580.00 | (58%) 151.49K to 63.05K | (40%) |
| 11-May-18 7:35 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Market Sale | 25,136 | $34.32 | $862,551.00 | (40%) 63.05K to 37.92K | (40%) |
| 11-Dec-17 5:05 PM View: | Performance Food Group Co (PFGC) | 07-Dec-17 | Payment of Exercise | 13,014 | $30.85 | $401,482.00 | (17%) 76.07K to 63.05K | (55%) |
| 03-Oct-17 5:14 PM View: | Performance Food Group Co (PFGC) | 30-Sep-17 | Payment of Exercise | 723 | $28.25 | $20,424.80 | (< 1%) 76.79K to 76.07K | (70%) |
| 22-Sep-17 4:47 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 6,395 | -- | -- | 9% 70.4K to 76.79K | |
| 11-Aug-17 4:04 PM View: | Performance Food Group Co (PFGC) | 09-Aug-17 | Payment of Exercise | 848 | $27.25 | $23,108.00 | (1%) 71.24K to 70.4K | (76%) |
| 04-Oct-16 5:59 PM View: | Performance Food Group Co (PFGC) | 30-Sep-16 | Payment of Exercise | 729 | $24.80 | $18,079.20 | (1%) 71.97K to 71.25K | (93%) |
| 11-Aug-16 8:09 PM View: | Performance Food Group Co (PFGC) | 09-Aug-16 | Grant | 10,304 | -- | -- | 17% 61.67K to 71.97K |