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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 6:45 PM View:  | Starbucks Corp. (SBUX) | 15-Feb-22 | Payment of Exercise | 202 | $94.51 | $19,091.00 | (< 1%) 36.2K to 36.0K | (12%) |
| 17-Nov-21 7:36 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 388 | $111.87 | $43,405.60 | (1%) 36.54K to 36.15K | (< 1%) |
| 15-Nov-21 7:24 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 66 | $111.44 | $7,355.04 | (< 1%) 36.6K to 36.54K | (< 1%) |
| 12-Nov-21 8:04 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 883 | -- | -- | 2% 35.72K to 36.6K | |
| 17-Mar-21 8:13 PM View: | Starbucks Corp. (SBUX) | 15-Mar-21 | Payment of Exercise | 478 | $108.90 | $52,054.20 | (1%) 36.1K to 35.63K | (2%) |
| 18-Nov-20 9:12 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 519 | $97.78 | $50,747.80 | (1%) 36.5K to 35.98K | (4%) |
| 17-Nov-20 8:03 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 75 | $95.56 | $7,167.00 | (< 1%) 36.57K to 36.5K | (7%) |
| 13-Nov-20 6:33 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 1,052 | -- | -- | 3% 35.52K to 36.57K | |
| 20-Jul-20 5:55 PM View: | Starbucks Corp. (SBUX) | 16-Jul-20 | Payment of Exercise | 1,245 | $74.39 | $92,615.50 | (3%) 36.69K to 35.44K | (36%) |
| 11-Jun-20 9:23 PM View: | Starbucks Corp. (SBUX) | 09-Jun-20 | Option Exercise | 1,000 | $45.01 | $45,009.20 | 3% 36.98K to 37.98K | |
| 11-Jun-20 9:23 PM View: | Starbucks Corp. (SBUX) | 09-Jun-20 | Market Option Sale (Planned) | 1,000 | $82.64 | $82,640.00 | (3%) 37.98K to 36.98K | (22%) |
| 11-Jun-20 9:23 PM View: | Starbucks Corp. (SBUX) | 09-Jun-20 | Market Sale (Planned) | 1,000 | $82.64 | $82,640.00 | (3%) 36.98K to 35.98K | (22%) |
| 11-Mar-20 6:27 PM View: | Starbucks Corp. (SBUX) | 09-Mar-20 | Option Exercise | 1,000 | $38.92 | $38,915.00 | 3% 37.88K to 38.88K | |
| 11-Mar-20 6:27 PM View: | Starbucks Corp. (SBUX) | 09-Mar-20 | Market Option Sale (Planned) | 1,000 | $70.14 | $70,140.00 | (3%) 38.88K to 37.88K | (43%) |
| 11-Mar-20 6:27 PM View: | Starbucks Corp. (SBUX) | 09-Mar-20 | Market Sale (Planned) | 1,000 | $70.14 | $70,140.00 | (3%) 37.88K to 36.88K | (43%) |
| 20-Feb-20 5:58 PM View: | Starbucks Corp. (SBUX) | 18-Feb-20 | Payment of Exercise | 194 | $89.23 | $17,310.60 | (< 1%) 37.98K to 37.78K | (13%) |
| 11-Dec-19 7:00 PM View: | Starbucks Corp. (SBUX) | 09-Dec-19 | Option Exercise | 1,000 | $38.92 | $38,915.00 | 3% 38.98K to 39.98K | |
| 11-Dec-19 7:00 PM View: | Starbucks Corp. (SBUX) | 09-Dec-19 | Market Option Sale (Planned) | 1,000 | $86.47 | $86,467.00 | (3%) 39.98K to 38.98K | (16%) |
| 11-Dec-19 7:00 PM View: | Starbucks Corp. (SBUX) | 09-Dec-19 | Market Sale (Planned) | 1,000 | $86.47 | $86,467.00 | (3%) 38.98K to 37.98K | (16%) |
| 18-Nov-19 6:29 PM View: | Starbucks Corp. (SBUX) | 15-Nov-19 | Payment of Exercise | 464 | $84.21 | $39,073.40 | (1%) 39.34K to 38.88K | (19%) |
| 18-Nov-19 6:29 PM View: | Starbucks Corp. (SBUX) | 14-Nov-19 | Payment of Exercise | 933 | $84.38 | $78,726.50 | (2%) 40.27K to 39.34K | (18%) |
| 15-Nov-19 6:47 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 1,191 | -- | -- | 3% 39.08K to 40.27K | |
| 10-Sep-19 7:23 PM View: | Starbucks Corp. (SBUX) | 09-Sep-19 | Option Exercise | 1,000 | $38.92 | $38,915.00 | 2% 40.08K to 41.08K | |
| 10-Sep-19 7:23 PM View: | Starbucks Corp. (SBUX) | 09-Sep-19 | Market Option Sale (Planned) | 1,000 | $95.80 | $95,800.00 | (2%) 41.08K to 40.08K | (4%) |
| 10-Sep-19 7:23 PM View: | Starbucks Corp. (SBUX) | 09-Sep-19 | Market Sale (Planned) | 1,000 | $95.80 | $95,800.00 | (2%) 40.08K to 39.08K | (4%) |
| 10-Sep-19 7:23 PM View: | Starbucks Corp. (SBUX) | 31-Jul-19 | Gift | 2,666 | -- | -- | (6%) 42.66K to 40.0K | |
| 02-Aug-19 7:00 PM View: | Starbucks Corp. (SBUX) | 31-Jul-19 | Option Exercise | 6,492 | $37.98 | $246,549.00 | 15% 42.66K to 49.16K | |
| 02-Aug-19 7:00 PM View: | Starbucks Corp. (SBUX) | 31-Jul-19 | Market Option Sale | 6,492 | $95.70 | $621,256.00 | (13%) 49.16K to 42.66K | (4%) |
| 18-Apr-19 6:13 PM View: | Starbucks Corp. (SBUX) | 16-Apr-19 | Payment of Exercise | 78 | $75.70 | $5,904.60 | (< 1%) 42.64K to 42.56K | (32%) |
| 25-Mar-19 6:23 PM View: | Starbucks Corp. (SBUX) | 22-Mar-19 | Grant | 3,538 | -- | -- | 9% 39.1K to 42.64K |