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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 6:22 PM View:  | Us Foods Holding Corp. (USFD) | 19-Feb-21 | Market Sale | 30,000 | $36.40 | $1,092,090.00 | (22%) 135.18K to 105.18K | (3%) |
| 05-Jun-20 11:26 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Payment of Exercise | 4,250 | $21.33 | $90,652.50 | (3%) 139.43K to 135.18K | |
| 05-Jun-20 11:26 AM View: | Us Foods Holding Corp. (USFD) | 03-Jun-20 | Option Exercise | 14,511 | -- | -- | 12% 124.92K to 139.43K | |
| 27-Mar-20 5:50 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Payment of Exercise | 970 | $18.96 | $18,391.20 | (< 1%) 125.89K to 124.92K | |
| 27-Mar-20 5:50 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-20 | Option Exercise | 3,311 | -- | -- | 3% 122.58K to 125.89K | |
| 27-Mar-20 5:50 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-20 | Payment of Exercise | 940 | $16.94 | $15,923.60 | (< 1%) 123.52K to 122.58K | |
| 24-Mar-20 5:23 PM View: | Us Foods Holding Corp. (USFD) | 23-Mar-20 | Grant | 50,163 | -- | -- | 68% 73.36K to 123.52K | |
| 18-Jun-19 6:07 PM View: | Us Foods Holding Corp. (USFD) | 14-Jun-19 | Option Exercise | 62,780 | $21.93 | $1,376,930.00 | 86% 73.36K to 136.14K | |
| 18-Jun-19 6:07 PM View: | Us Foods Holding Corp. (USFD) | 14-Jun-19 | Market Option Sale | 62,780 | $36.60 | $2,297,750.00 | (46%) 136.14K to 73.36K | |
| 05-Jun-19 6:01 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Payment of Exercise | 1,840 | $34.88 | $64,179.20 | (2%) 75.2K to 73.36K | |
| 05-Jun-19 6:01 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-19 | Option Exercise | 6,275 | -- | -- | 9% 68.92K to 75.2K | |
| 28-Mar-19 5:11 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Payment of Exercise | 1,467 | $34.58 | $50,728.90 | (2%) 70.39K to 68.92K | |
| 28-Mar-19 5:11 PM View: | Us Foods Holding Corp. (USFD) | 26-Mar-19 | Option Exercise | 3,311 | -- | -- | 5% 67.08K to 70.39K | |
| 27-Mar-19 5:21 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-19 | Grant | 9,646 | -- | -- | 17% 57.43K to 67.08K | |
| 15-Mar-19 4:38 PM View: | Us Foods Holding Corp. (USFD) | 14-Mar-19 | Option Exercise | 54,631 | $14.58 | $796,520.00 | 88% 62.38K to 117.02K | |
| 15-Mar-19 4:38 PM View: | Us Foods Holding Corp. (USFD) | 14-Mar-19 | Market Option Sale | 54,631 | $34.82 | $1,902,250.00 | (47%) 117.02K to 62.38K | |
| 15-Mar-19 4:38 PM View: | Us Foods Holding Corp. (USFD) | 14-Mar-19 | Market Sale | 4,951 | $34.82 | $172,394.00 | (8%) 62.38K to 57.43K | |
| 05-Jun-18 5:11 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Payment of Exercise | 3,940 | $36.45 | $143,613.00 | (6%) 66.32K to 62.38K | 17% |
| 05-Jun-18 5:11 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-18 | Option Exercise | 8,891 | -- | -- | 15% 57.43K to 66.32K | |
| 18-May-18 4:24 PM View: | Us Foods Holding Corp. (USFD) | 17-May-18 | Option Exercise | 75,073 | $12.56 | $942,917.00 | 131% 57.43K to 132.51K | |
| 18-May-18 4:24 PM View: | Us Foods Holding Corp. (USFD) | 17-May-18 | Option Exercise | 75,073 | $35.36 | $2,654,580.00 | (57%) 132.51K to 57.43K | 14% |
| 22-Aug-17 6:44 PM View: | Us Foods Holding Corp. (USFD) | 22-Aug-17 | Market Option Sale | 35,451 | $27.12 | $961,445.00 | (38%) 92.88K to 57.43K | (12%) |
| 22-Aug-17 6:44 PM View: | Us Foods Holding Corp. (USFD) | 18-Aug-17 | Payment of Exercise | 68,250 | $26.62 | $1,816,820.00 | (42%) 161.13K to 92.88K | (14%) |
| 22-Aug-17 6:44 PM View: | Us Foods Holding Corp. (USFD) | 18-Aug-17 | Option Exercise | 103,701 | $9.86 | $1,022,490.00 | 181% 57.43K to 161.13K | |
| 06-Jun-17 7:20 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-17 | Payment of Exercise | 2,528 | $30.39 | $76,825.90 | (4%) 59.96K to 57.43K | < 1% |
| 06-Jun-17 7:20 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-17 | Option Exercise | 8,128 | -- | -- | 16% 51.83K to 59.96K | |
| 07-Jun-16 7:00 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-16 | Payment of Exercise | 3,429 | $25.29 | $86,719.40 | (6%) 55.26K to 51.83K | |
| 07-Jun-16 7:00 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-16 | Option Exercise | 7,552 | -- | -- | 16% 47.71K to 55.26K |