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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-19 4:55 PM View:  | J M Smucker Co (SJM) | 26-Jun-19 | Market Sale | 319 | $119.20 | $38,024.80 | (2%) 17.45K to 17.13K | 7% |
| 14-Jun-19 4:38 PM View: | J M Smucker Co (SJM) | 13-Jun-19 | Grant | 4,769 | -- | -- | 38% 12.68K to 17.45K | |
| 14-Jun-19 4:38 PM View: | J M Smucker Co (SJM) | 12-Jun-19 | Payment of Exercise | 130 | $123.91 | $16,108.30 | (1%) 12.81K to 12.68K | 11% |
| 21-Jun-18 5:06 PM View: | J M Smucker Co (SJM) | 19-Jun-18 | Market Sale | 970 | $105.00 | $101,850.00 | (7%) 13.67K to 12.7K | (4%) |
| 18-Jun-18 5:29 PM View: | J M Smucker Co (SJM) | 15-Jun-18 | Grant | 2,000 | -- | -- | 17% 11.67K to 13.67K | |
| 18-Jun-18 5:29 PM View: | J M Smucker Co (SJM) | 14-Jun-18 | Grant | 5,234 | -- | -- | 81% 6.44K to 11.67K | |
| 08-Jun-18 6:43 PM View: | J M Smucker Co (SJM) | 06-Jun-18 | Payment of Exercise | 191 | $105.45 | $20,140.90 | (3%) 6.13K to 5.93K | (3%) |