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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:00 PM View:  | Performance Food Group Co (PFGC) | 01-Jan-24 | Payment of Exercise | 1,000 | $69.15 | $69,150.00 | (< 1%) 182.46K to 181.46K | |
| 29-Aug-23 5:00 PM View: | Performance Food Group Co (PFGC) | 25-Aug-23 | Payment of Exercise | 3,205 | $61.00 | $195,505.00 | (2%) 185.66K to 182.46K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 33,555 | -- | -- | 21% 159.11K to 192.66K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 7,000 | $60.99 | $426,930.00 | (4%) 192.66K to 185.66K | |
| 21-Aug-23 5:08 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 5,456 | $63.00 | $343,728.00 | (3%) 164.56K to 159.11K | |
| 21-Aug-23 5:08 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 1,728 | $62.73 | $108,397.00 | (1%) 166.29K to 164.56K | |
| 04-Jan-23 5:00 PM View: | Performance Food Group Co (PFGC) | 03-Jan-23 | Option Exercise | 60,402 | $28.28 | $1,708,130.00 | 36% 166.29K to 226.69K | |
| 04-Jan-23 5:00 PM View: | Performance Food Group Co (PFGC) | 03-Jan-23 | Planned Option Sale | 60,402 | $57.42 | $3,468,200.00 | (27%) 226.69K to 166.29K | |
| 04-Jan-23 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Jan-23 | Payment of Exercise | 1,018 | $58.39 | $59,441.00 | (< 1%) 167.31K to 166.29K | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 1,036 | $48.59 | $50,339.20 | (< 1%) 168.35K to 167.31K | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 606 | $51.94 | $31,475.60 | (< 1%) 168.95K to 168.35K | |
| 29-Aug-22 5:14 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 21,322 | -- | -- | 14% 147.63K to 168.95K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 3,790 | -- | -- | 3% 144.98K to 148.77K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 1,141 | $51.05 | $58,248.10 | (< 1%) 148.77K to 147.63K | |
| 19-Aug-22 5:19 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 1,821 | $52.25 | $95,147.20 | (1%) 146.8K to 144.98K | |
| 19-Aug-22 5:19 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 1,153 | $52.46 | $60,486.40 | (< 1%) 147.96K to 146.8K | |
| 04-Jan-22 8:37 AM View: | Performance Food Group Co (PFGC) | 01-Jan-22 | Grant | 8,717 | -- | -- | 6% 139.24K to 147.96K | |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 684 | $45.20 | $30,916.80 | (< 1%) 139.92K to 139.24K | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 1,036 | $43.99 | $45,573.60 | (< 1%) 140.96K to 139.92K | (3%) |
| 14-Sep-21 6:23 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 606 | $44.19 | $26,779.10 | (< 1%) 141.56K to 140.96K | (3%) |
| 23-Sep-20 8:45 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 1,515 | $35.01 | $53,040.10 | (1%) 131.01K to 129.5K | (37%) |
| 18-Sep-20 4:47 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 690 | $38.05 | $26,254.50 | (< 1%) 131.7K to 131.01K | (26%) |
| 11-Sep-20 5:54 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 404 | $38.25 | $15,453.00 | (< 1%) 132.11K to 131.7K | (25%) |
| 20-Aug-20 5:15 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 24,188 | -- | -- | 22% 107.92K to 132.11K | |
| 19-Aug-20 5:31 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Grant | 2,703 | -- | -- | 3% 106.03K to 108.73K | |
| 19-Aug-20 5:31 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Payment of Exercise | 813 | $33.91 | $27,568.80 | (< 1%) 108.73K to 107.92K | (41%) |
| 11-Aug-20 7:48 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 765 | $32.47 | $24,839.60 | (< 1%) 106.79K to 106.03K | (48%) |
| 21-Nov-19 4:47 PM View: | Performance Food Group Co (PFGC) | 19-Nov-19 | Option Exercise | 14,682 | $19.00 | $278,958.00 | 14% 106.79K to 121.47K | |
| 21-Nov-19 4:47 PM View: | Performance Food Group Co (PFGC) | 19-Nov-19 | Market Option Sale | 14,682 | $44.87 | $658,805.00 | (12%) 121.47K to 106.79K | (7%) |
| 09-Oct-19 4:56 PM View: | Performance Food Group Co (PFGC) | 07-Oct-19 | Option Exercise | 17,009 | $19.00 | $323,171.00 | 16% 106.79K to 123.8K | |
| 09-Oct-19 4:56 PM View: | Performance Food Group Co (PFGC) | 07-Oct-19 | Market Option Sale | 17,009 | $43.91 | $746,911.00 | (14%) 123.8K to 106.79K | (9%) |
| 02-Oct-19 4:32 PM View: | Performance Food Group Co (PFGC) | 30-Sep-19 | Payment of Exercise | 977 | $46.01 | $44,951.80 | (< 1%) 107.77K to 106.79K | (4%) |
| 24-Sep-19 4:39 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 532 | $46.06 | $24,503.90 | (< 1%) 108.3K to 107.77K | (4%) |
| 18-Sep-19 4:20 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 6,886 | -- | -- | 7% 101.42K to 108.3K | |
| 12-Sep-19 4:44 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 403 | $45.43 | $18,308.30 | (< 1%) 101.82K to 101.42K | (6%) |
| 13-Aug-19 11:44 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 765 | $43.86 | $33,552.90 | (< 1%) 102.58K to 101.82K | (9%) |
| 08-Aug-19 5:49 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Grant | 7,230 | -- | -- | 7% 97.53K to 104.76K | |
| 08-Aug-19 5:49 PM View: | Performance Food Group Co (PFGC) | 07-Aug-19 | Payment of Exercise | 2,175 | $43.52 | $94,656.00 | (2%) 104.76K to 102.58K | (10%) |
| 03-Apr-19 4:35 PM View: | Performance Food Group Co (PFGC) | 01-Apr-19 | Market Sale (Planned) | 10,709 | $39.86 | $426,841.00 | (10%) 108.24K to 97.53K | (20%) |
| 04-Jan-19 4:23 PM View: | Performance Food Group Co (PFGC) | 02-Jan-19 | Market Sale (Planned) | 10,500 | $31.56 | $331,392.00 | (9%) 118.74K to 108.24K | (52%) |
| 02-Oct-18 5:36 PM View: | Performance Food Group Co (PFGC) | 01-Oct-18 | Market Sale (Planned) | 10,500 | $32.37 | $339,907.00 | (8%) 129.24K to 118.74K | (48%) |
| 02-Oct-18 5:36 PM View: | Performance Food Group Co (PFGC) | 30-Sep-18 | Payment of Exercise | 976 | $33.30 | $32,500.80 | (< 1%) 130.21K to 129.24K | (44%) |
| 25-Sep-18 5:08 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 683 | $33.40 | $22,812.20 | (< 1%) 130.9K to 130.21K | (44%) |
| 12-Sep-18 5:55 PM View: | Performance Food Group Co (PFGC) | 10-Sep-18 | Grant | 5,371 | -- | -- | 4% 125.53K to 130.9K | |
| 21-Aug-18 10:47 AM View: | Performance Food Group Co (PFGC) | 17-Aug-18 | Market Sale (Planned) | 4,450 | $33.63 | $149,665.00 | (3%) 129.98K to 125.53K | (43%) |
| 10-Aug-18 3:12 PM View: | Performance Food Group Co (PFGC) | 09-Aug-18 | Payment of Exercise | 765 | $36.90 | $28,228.50 | (< 1%) 130.74K to 129.98K | (30%) |
| 10-Aug-18 3:12 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Grant | 12,131 | -- | -- | 10% 122.26K to 134.39K | |
| 10-Aug-18 3:12 PM View: | Performance Food Group Co (PFGC) | 08-Aug-18 | Payment of Exercise | 3,651 | $37.25 | $136,000.00 | (3%) 134.39K to 130.74K | (29%) |
| 13-Jun-18 3:02 PM View: | Performance Food Group Co (PFGC) | 11-Jun-18 | Market Sale (Planned) | 10,500 | $35.10 | $368,596.00 | (8%) 132.76K to 122.26K | (37%) |
| 11-May-18 7:18 PM View: | Performance Food Group Co (PFGC) | 11-May-18 | Option Exercise | 5,167 | $7.67 | $39,630.90 | 4% 137.21K to 142.38K |