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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:11 PM View:  | Aramark (ARMK) | 07-Jan-24 | Payment of Exercise | 1,208 | $28.22 | $34,089.80 | (1%) 117.94K to 116.73K | |
| 12-Dec-23 5:48 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 215 | -- | -- | < 1% 117.72K to 117.94K | |
| 29-Nov-23 4:12 PM View: | Aramark (ARMK) | 27-Nov-23 | Grant | 14,261 | $28.05 | $400,021.00 | 14% 103.46K to 117.72K | |
| 21-Nov-23 4:51 PM View: | Aramark (ARMK) | 18-Nov-23 | Payment of Exercise | 1,620 | $27.71 | $44,890.20 | (2%) 105.08K to 103.46K | |
| 21-Nov-23 4:51 PM View: | Aramark (ARMK) | 17-Nov-23 | Payment of Exercise | 1,099 | $27.65 | $30,387.30 | (1%) 106.18K to 105.08K | |
| 08-Nov-23 8:29 PM View: | Aramark (ARMK) | 06-Nov-23 | Grant | 28,377 | -- | -- | 36% 77.8K to 106.18K | |
| 06-Sep-23 4:07 PM View: | Aramark (ARMK) | 04-Sep-23 | Payment of Exercise | 4,030 | $38.19 | $153,906.00 | (5%) 74.15K to 70.12K | 5% |
| 30-Aug-23 8:35 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 93 | -- | -- | < 1% 74.06K to 74.15K | |
| 02-Jun-23 4:39 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 89 | -- | -- | < 1% 73.97K to 74.06K | |
| 10-Mar-23 4:19 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 93 | -- | -- | < 1% 73.88K to 73.97K | |
| 10-Jan-23 4:10 PM View: | Aramark (ARMK) | 09-Jan-23 | Payment of Exercise | 951 | $43.95 | $41,796.40 | (1%) 74.9K to 73.95K | |
| 07-Dec-22 6:19 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 159 | -- | -- | < 1% 74.74K to 74.9K | |
| 21-Nov-22 4:30 PM View: | Aramark (ARMK) | 18-Nov-22 | Payment of Exercise | 1,367 | $40.29 | $55,076.40 | (2%) 76.1K to 74.74K | |
| 21-Nov-22 4:30 PM View: | Aramark (ARMK) | 17-Nov-22 | Grant | 9,929 | $40.29 | $400,039.00 | 15% 66.17K to 76.1K | |
| 07-Sep-22 5:11 PM View: | Aramark (ARMK) | 06-Sep-22 | Payment of Exercise | 3,341 | $35.44 | $118,405.00 | (5%) 69.52K to 66.17K | (3%) |
| 01-Sep-22 4:36 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 123 | -- | -- | < 1% 69.39K to 69.52K | |
| 03-Jun-22 4:25 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 128 | -- | -- | < 1% 69.26K to 69.39K | |
| 04-Mar-22 5:34 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 119 | -- | -- | < 1% 69.15K to 69.27K | |
| 10-Jan-22 5:12 PM View: | Aramark (ARMK) | 07-Jan-22 | Payment of Exercise | 864 | $36.73 | $31,734.70 | (1%) 70.01K to 69.15K | < 1% |
| 09-Dec-21 5:39 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 130 | -- | -- | < 1% 69.88K to 70.01K | |
| 22-Nov-21 6:15 PM View: | Aramark (ARMK) | 18-Nov-21 | Grant | 10,844 | -- | -- | 18% 59.04K to 69.88K | |
| 13-Sep-21 8:01 PM View: | Aramark (ARMK) | 10-Sep-21 | Payment of Exercise | 12 | $34.06 | $408.72 | (< 1%) 59.05K to 59.04K | 4% |
| 09-Sep-21 6:17 PM View: | Aramark (ARMK) | 08-Sep-21 | Grant | 138 | -- | -- | < 1% 58.91K to 59.05K | |
| 08-Sep-21 5:19 PM View: | Aramark (ARMK) | 04-Sep-21 | Payment of Exercise | 3,725 | $34.13 | $127,134.00 | (6%) 62.63K to 58.91K | < 1% |
| 11-Jun-21 5:59 PM View: | Aramark (ARMK) | 09-Jun-21 | Grant | 126 | -- | -- | < 1% 62.51K to 62.63K | |
| 05-Mar-21 7:33 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 115 | -- | -- | < 1% 62.4K to 62.51K | |
| 08-Jan-21 6:01 PM View: | Aramark (ARMK) | 07-Jan-21 | Payment of Exercise | 853 | $38.21 | $32,593.10 | (1%) 63.25K to 62.4K | 6% |
| 10-Dec-20 7:03 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 129 | -- | -- | < 1% 63.12K to 63.25K | |
| 08-Sep-20 8:06 PM View: | Aramark (ARMK) | 04-Sep-20 | Grant | 35,336 | -- | -- | 127% 27.78K to 63.12K | |
| 03-Sep-20 7:33 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 35 | -- | -- | < 1% 27.75K to 27.78K | |
| 04-Jun-20 5:38 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 38 | -- | -- | < 1% 27.71K to 27.75K | |
| 12-May-20 5:14 PM View: | Aramark (ARMK) | 08-May-20 | Market Purchase | 10,000 | $24.99 | $249,908.00 | 56% 17.71K to 27.71K | 42% |
| 02-Mar-20 6:08 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 28 | -- | -- | < 1% 17.68K to 17.71K | |
| 09-Jan-20 4:58 PM View: | Aramark (ARMK) | 07-Jan-20 | Grant | 9,181 | -- | -- | 108% 8.5K to 17.68K | |
| 05-Dec-17 10:14 AM View: | Performance Food Group Co (PFGC) | 02-Dec-17 | Payment of Exercise | 932 | $29.55 | $27,540.60 | (4%) 22.9K to 21.97K | (62%) |
| 22-Sep-17 4:51 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 11,575 | -- | -- | 102% 11.33K to 22.9K |