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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 5:24 PM View:  | International Flavors & Fra... (IFF) | 01-Sep-23 | Payment of Exercise | 12,194 | $70.25 | $856,628.00 | (44%) 27.61K to 15.42K | |
| 06-Sep-23 5:24 PM View: | International Flavors & Fra... (IFF) | 01-Sep-23 | Option Exercise | 27,614 | -- | -- | 100% 0 to 27.61K | |
| 03-Jun-22 6:22 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 84 | $114.57 | $9,623.88 | < 1% 74.75K to 74.83K | |
| 17-Mar-22 6:08 PM View: | Bunge Ltd. (BG) | 15-Mar-22 | Grant | 4,639 | -- | -- | 7% 70.11K to 74.75K | |
| 15-Mar-22 6:20 PM View: | Bunge Ltd. (BG) | 12-Mar-22 | Grant | 25,402 | -- | -- | 42% 60.73K to 86.13K | |
| 15-Mar-22 6:20 PM View: | Bunge Ltd. (BG) | 12-Mar-22 | Payment of Exercise | 16,024 | $110.15 | $1,765,040.00 | (19%) 86.13K to 70.11K | |
| 04-Mar-22 5:35 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 104 | $107.37 | $11,166.50 | < 1% 60.62K to 60.73K | (10%) |
| 06-Dec-21 5:34 PM View: | Bunge Ltd. (BG) | 02-Dec-21 | Grant | 130 | $85.71 | $11,141.70 | < 1% 60.49K to 60.62K | 1% |
| 26-Oct-21 4:33 PM View: | Bunge Ltd. (BG) | 25-Oct-21 | Option Exercise | 895 | $50.07 | $44,812.60 | 1% 60.37K to 61.26K | |
| 26-Oct-21 4:33 PM View: | Bunge Ltd. (BG) | 25-Oct-21 | Market Option Sale (Planned) | 769 | $88.59 | $68,125.70 | (1%) 61.26K to 60.49K | |
| 26-Oct-21 4:33 PM View: | Bunge Ltd. (BG) | 22-Oct-21 | Option Exercise | 42,810 | $50.07 | $2,143,500.00 | 81% 52.61K to 95.42K | |
| 26-Oct-21 4:33 PM View: | Bunge Ltd. (BG) | 22-Oct-21 | Market Option Sale (Planned) | 35,055 | $88.30 | $3,095,360.00 | (37%) 95.42K to 60.37K | |
| 22-Oct-21 7:25 PM View: | Bunge Ltd. (BG) | 21-Oct-21 | Option Exercise | 626 | $50.07 | $31,343.80 | 1% 52.49K to 53.11K | |
| 22-Oct-21 7:25 PM View: | Bunge Ltd. (BG) | 21-Oct-21 | Market Option Sale (Planned) | 500 | $88.05 | $44,025.00 | (< 1%) 53.11K to 52.61K | |
| 22-Oct-21 7:25 PM View: | Bunge Ltd. (BG) | 20-Oct-21 | Option Exercise | 501 | $50.07 | $25,085.10 | < 1% 52.39K to 52.89K | |
| 22-Oct-21 7:25 PM View: | Bunge Ltd. (BG) | 20-Oct-21 | Market Option Sale (Planned) | 400 | $88.00 | $35,200.00 | (< 1%) 52.89K to 52.49K | |
| 07-Sep-21 4:26 PM View: | Bunge Ltd. (BG) | 02-Sep-21 | Grant | 143 | $77.61 | $11,098.90 | < 1% 52.24K to 52.39K | (< 1%) |
| 04-Jun-21 2:55 PM View: | Bunge Ltd. (BG) | 02-Jun-21 | Grant | 306 | $88.77 | $27,163.60 | < 1% 52.13K to 52.43K | < 1% |
| 16-Mar-21 7:38 PM View: | Bunge Ltd. (BG) | 15-Mar-21 | Grant | 6,500 | $79.61 | $517,465.00 | 14% 45.63K to 52.13K | (< 1%) |
| 16-Mar-21 7:38 PM View: | Bunge Ltd. (BG) | 12-Mar-21 | Payment of Exercise | 10,978 | $81.33 | $892,896.00 | (19%) 56.6K to 45.63K | 3% |
| 09-Mar-21 4:53 PM View: | Bunge Ltd. (BG) | 08-Mar-21 | Market Sale (Planned) | 5,000 | $77.87 | $389,362.00 | (8%) 61.61K to 56.61K | (< 1%) |
| 04-Mar-21 6:46 PM View: | Bunge Ltd. (BG) | 02-Mar-21 | Grant | 267 | $79.16 | $21,135.70 | < 1% 61.34K to 61.61K | (< 1%) |
| 02-Mar-21 7:07 PM View: | Bunge Ltd. (BG) | 28-Feb-21 | Grant | 23,656 | -- | -- | 49% 48.33K to 71.98K | |
| 02-Mar-21 7:07 PM View: | Bunge Ltd. (BG) | 28-Feb-21 | Payment of Exercise | 10,637 | $75.55 | $803,625.00 | (15%) 71.98K to 61.34K | |
| 04-Dec-20 12:48 PM View: | Bunge Ltd. (BG) | 02-Dec-20 | Grant | 292 | $59.18 | $17,280.60 | < 1% 48.03K to 48.33K | 32% |
| 03-Sep-20 4:20 PM View: | Bunge Ltd. (BG) | 01-Sep-20 | Grant | 375 | $45.54 | $17,079.40 | < 1% 47.66K to 48.03K | 70% |
| 03-Jun-20 5:58 PM View: | Bunge Ltd. (BG) | 01-Jun-20 | Grant | 344 | $39.25 | $13,501.00 | < 1% 47.34K to 47.68K | 95% |
| 22-May-20 5:38 PM View: | Bunge Ltd. (BG) | 21-May-20 | Grant | 7,000 | -- | -- | 17% 40.34K to 47.34K | |
| 04-Mar-20 4:16 PM View: | Bunge Ltd. (BG) | 02-Mar-20 | Grant | 277 | $48.12 | $13,330.60 | < 1% 40.06K to 40.34K | 57% |
| 04-Dec-19 7:07 PM View: | Bunge Ltd. (BG) | 02-Dec-19 | Grant | 247 | $53.61 | $13,241.70 | < 1% 39.81K to 40.06K | 39% |
| 05-Sep-19 12:43 PM View: | Bunge Ltd. (BG) | 03-Sep-19 | Grant | 247 | $53.08 | $13,110.80 | < 1% 39.57K to 39.81K | 39% |
| 02-Aug-19 12:17 PM View: | Bunge Ltd. (BG) | 01-Aug-19 | Grant | 9,600 | -- | -- | 32% 29.97K to 39.57K | |
| 05-Jun-19 5:08 PM View: | Bunge Ltd. (BG) | 03-Jun-19 | Grant | 155 | $53.28 | $8,258.40 | < 1% 29.81K to 29.97K | 38% |
| 14-Mar-19 4:47 PM View: | Bunge Ltd. (BG) | 12-Mar-19 | Grant | 16,600 | -- | -- | 126% 13.21K to 29.81K | |
| 05-Nov-18 2:33 PM View: | Bunge Ltd. (BG) | 01-Nov-18 | Payment of Exercise | 2,880 | $62.33 | $179,496.00 | (18%) 16.09K to 13.21K | (19%) |
| 10-Sep-18 1:26 PM View: | Bunge Ltd. (BG) | 05-Sep-18 | Grant | 58 | $63.85 | $3,703.02 | < 1% 16.03K to 16.09K | 16% |
| 06-Jun-18 6:25 PM View: | Bunge Ltd. (BG) | 04-Jun-18 | Grant | 64 | $70.01 | $4,480.64 | < 1% 15.97K to 16.03K | 5% |
| 06-Mar-18 3:28 PM View: | Bunge Ltd. (BG) | 02-Mar-18 | Grant | 45 | $75.06 | $3,377.70 | < 1% 15.93K to 15.97K | (3%) |
| 06-Dec-17 5:54 PM View: | Bunge Ltd. (BG) | 04-Dec-17 | Grant | 50 | $67.49 | $3,374.50 | < 1% 15.88K to 15.93K | 8% |
| 03-Nov-17 12:53 PM View: | Bunge Ltd. (BG) | 01-Nov-17 | Payment of Exercise | 3,026 | $70.50 | $213,333.00 | (16%) 18.9K to 15.88K | (2%) |
| 07-Sep-17 4:05 PM View: | Bunge Ltd. (BG) | 05-Sep-17 | Grant | 88 | $75.82 | $6,671.72 | < 1% 18.81K to 18.9K | (5%) |
| 06-Jun-17 5:19 PM View: | Bunge Ltd. (BG) | 02-Jun-17 | Grant | 75 | $80.17 | $6,012.38 | < 1% 18.74K to 18.81K | (11%) |
| 03-Mar-17 7:39 PM View: | Bunge Ltd. (BG) | 02-Mar-17 | Grant | 74 | $80.94 | $5,989.93 | < 1% 18.66K to 18.74K | (12%) |
| 06-Dec-16 5:36 PM View: | Bunge Ltd. (BG) | 02-Dec-16 | Grant | 86 | $69.55 | $5,981.30 | < 1% 18.58K to 18.66K | 2% |
| 02-Nov-16 8:01 PM View: | Bunge Ltd. (BG) | 01-Nov-16 | Payment of Exercise | 2,961 | $62.80 | $185,951.00 | (14%) 21.54K to 18.58K | (12%) |
| 07-Sep-16 5:25 PM View: | Bunge Ltd. (BG) | 02-Sep-16 | Grant | 141 | $63.37 | $8,935.17 | < 1% 21.39K to 21.53K | 11% |
| 06-Jun-16 5:02 PM View: | Bunge Ltd. (BG) | 02-Jun-16 | Grant | 117 | $67.54 | $7,902.18 | < 1% 21.28K to 21.39K | 4% |
| 03-Mar-16 6:30 PM View: | Bunge Ltd. (BG) | 02-Mar-16 | Grant | 156 | $50.57 | $7,888.92 | < 1% 21.12K to 21.28K | 37% |