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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 6:22 PM View:  | Aramark (ARMK) | 11-Mar-21 | Option Exercise | 10,000 | $12.76 | $127,600.00 | 17% 60.17K to 70.17K | |
| 12-Mar-21 6:22 PM View: | Aramark (ARMK) | 11-Mar-21 | Market Option Sale | 10,000 | $41.99 | $419,851.00 | (14%) 70.17K to 60.17K | |
| 05-Mar-21 7:31 PM View: | Aramark (ARMK) | 04-Mar-21 | Payment of Exercise | 305 | $40.63 | $12,392.20 | (< 1%) 60.48K to 60.17K | |
| 05-Mar-21 7:31 PM View: | Aramark (ARMK) | 03-Mar-21 | Grant | 122 | -- | -- | < 1% 60.35K to 60.48K | |
| 10-Dec-20 7:01 PM View: | Aramark (ARMK) | 08-Dec-20 | Grant | 130 | -- | -- | < 1% 60.22K to 60.35K | |
| 24-Nov-20 5:17 PM View: | Aramark (ARMK) | 21-Nov-20 | Payment of Exercise | 555 | $35.49 | $19,697.00 | (< 1%) 60.78K to 60.22K | 3% |
| 19-Nov-20 5:23 PM View: | Aramark (ARMK) | 18-Nov-20 | Payment of Exercise | 65 | $34.74 | $2,258.10 | (< 1%) 60.84K to 60.78K | < 1% |
| 17-Nov-20 5:16 PM View: | Aramark (ARMK) | 16-Nov-20 | Payment of Exercise | 79 | $34.19 | $2,701.01 | (< 1%) 60.92K to 60.84K | (< 1%) |
| 17-Nov-20 5:16 PM View: | Aramark (ARMK) | 15-Nov-20 | Payment of Exercise | 59 | $34.19 | $2,017.21 | (< 1%) 60.98K to 60.92K | (< 1%) |
| 06-Oct-20 5:28 PM View: | Aramark (ARMK) | 02-Oct-20 | Payment of Exercise | 234 | $27.06 | $6,332.04 | (< 1%) 61.22K to 60.98K | |
| 08-Sep-20 8:06 PM View: | Aramark (ARMK) | 04-Sep-20 | Grant | 26,502 | -- | -- | 76% 34.71K to 61.22K | |
| 08-Sep-20 8:06 PM View: | Aramark (ARMK) | 03-Sep-20 | Grant | 744 | -- | -- | 2% 33.97K to 34.71K | |
| 03-Sep-20 7:31 PM View: | Aramark (ARMK) | 02-Sep-20 | Grant | 79 | -- | -- | < 1% 33.89K to 33.97K | |
| 11-Aug-20 5:01 PM View: | Aramark (ARMK) | 10-Aug-20 | Payment of Exercise | 208 | $23.58 | $4,904.64 | (< 1%) 34.1K to 33.89K | |
| 04-Jun-20 5:35 PM View: | Aramark (ARMK) | 02-Jun-20 | Grant | 88 | -- | -- | < 1% 34.01K to 34.1K | |
| 06-Mar-20 4:43 PM View: | Aramark (ARMK) | 04-Mar-20 | Payment of Exercise | 300 | $35.53 | $10,659.00 | (< 1%) 34.31K to 34.01K | 3% |
| 02-Mar-20 6:05 PM View: | Aramark (ARMK) | 27-Feb-20 | Grant | 68 | -- | -- | < 1% 34.24K to 34.31K | |
| 11-Dec-19 6:30 PM View: | Aramark (ARMK) | 09-Dec-19 | Grant | 57 | -- | -- | < 1% 34.19K to 34.24K | |
| 22-Nov-19 7:54 PM View: | Aramark (ARMK) | 21-Nov-19 | Grant | 7,071 | -- | -- | 26% 27.11K to 34.19K | |
| 22-Nov-19 7:54 PM View: | Aramark (ARMK) | 20-Nov-19 | Payment of Exercise | 69 | $45.12 | $3,113.28 | (< 1%) 27.18K to 27.11K | |
| 19-Nov-19 7:24 PM View: | Aramark (ARMK) | 18-Nov-19 | Payment of Exercise | 64 | $43.66 | $2,794.24 | (< 1%) 27.25K to 27.18K | |
| 19-Nov-19 7:24 PM View: | Aramark (ARMK) | 16-Nov-19 | Payment of Exercise | 78 | $43.66 | $3,405.48 | (< 1%) 27.33K to 27.25K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 15-Nov-19 | Payment of Exercise | 58 | $43.31 | $2,511.98 | (< 1%) 27.38K to 27.33K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Grant | 2,656 | -- | -- | 10% 25.55K to 28.21K | |
| 18-Nov-19 6:15 PM View: | Aramark (ARMK) | 14-Nov-19 | Payment of Exercise | 822 | $43.24 | $35,543.30 | (3%) 28.21K to 27.38K | |
| 03-Sep-19 9:31 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 43 | -- | -- | < 1% 25.51K to 25.55K | |
| 09-Aug-19 9:57 PM View: | Aramark (ARMK) | 08-Aug-19 | Grant | 2,656 | -- | -- | 12% 22.85K to 25.51K | |
| 03-Jun-19 6:43 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 41 | -- | -- | < 1% 22.81K to 22.85K | |
| 06-Mar-19 7:53 PM View: | Aramark (ARMK) | 04-Mar-19 | Grant | 3,270 | -- | -- | 17% 19.54K to 22.81K |