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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 7:51 PM View:  | Perrigo Co Plc (PRGO) | 06-Mar-24 | Payment of Exercise | 1,267 | $28.09 | $35,590.00 | (10%) 13.3K to 12.03K | |
| 08-Mar-24 7:51 PM View: | Perrigo Co Plc (PRGO) | 06-Mar-24 | Option Exercise | 4,870 | $28.09 | $136,798.00 | 58% 8.43K to 13.3K | |
| 15-Nov-23 12:14 PM View: | Perrigo Co Plc (PRGO) | 14-Nov-23 | Private Purchase | 5,000 | $29.18 | $145,882.00 | 146% 3.43K to 8.43K | |
| 09-Jun-23 9:38 AM View: | Perrigo Co Plc (PRGO) | 07-Jun-23 | Payment of Exercise | 1,104 | $33.72 | $37,226.90 | (24%) 4.53K to 3.43K | |
| 09-Jun-23 9:38 AM View: | Perrigo Co Plc (PRGO) | 07-Jun-23 | Option Exercise | 4,532 | $33.72 | $152,819.00 | 100% 0 to 4.53K | |
| 29-Mar-22 6:12 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-22 | Option Exercise | 1,033 | -- | -- | 100% 0 to 1.03K | |
| 29-Mar-22 6:12 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-22 | Option Sale | 245 | $26.31 | $6,445.95 | (24%) 1.03K to 0.79K | |
| 10-Mar-22 8:28 PM View: | Fresh Del Monte Produce Inc. (FDP) | 08-Mar-22 | Market Sale | 4,527 | $26.18 | $118,517.00 | (100%) 4.53K to 0 | (9%) |
| 03-Mar-22 5:54 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-22 | Option Exercise | 1,890 | -- | -- | 61% 3.08K to 4.97K | |
| 03-Mar-22 5:54 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-22 | Option Sale | 447 | $26.21 | $11,715.90 | (9%) 4.97K to 4.53K | |
| 29-Mar-21 5:15 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-21 | Option Exercise | 1,016 | -- | -- | 43% 2.37K to 3.39K | |
| 29-Mar-21 5:15 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-21 | Market Option Sale | 304 | $27.65 | $8,405.60 | (9%) 3.39K to 3.08K | |
| 03-Mar-21 9:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-21 | Option Exercise | 582 | -- | -- | 30% 1.93K to 2.51K | |
| 03-Mar-21 9:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Mar-21 | Market Option Sale | 138 | $25.81 | $3,561.78 | (5%) 2.51K to 2.37K | |
| 27-Mar-20 5:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-20 | Option Exercise | 1,004 | -- | -- | 86% 1.17K to 2.17K | |
| 27-Mar-20 5:14 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-20 | Market Option Sale | 245 | $31.29 | $7,666.05 | (11%) 2.17K to 1.93K | 21% |
| 04-Mar-20 9:21 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-20 | Option Exercise | 576 | -- | -- | 75% 0.77K to 1.34K | |
| 04-Mar-20 9:21 PM View: | Fresh Del Monte Produce Inc. (FDP) | 02-Mar-20 | Market Option Sale | 175 | $28.32 | $4,956.00 | (13%) 1.34K to 1.17K | 13% |
| 01-Apr-19 5:11 PM View: | Fresh Del Monte Produce Inc. (FDP) | 29-Mar-19 | Market Sale | 232 | $27.27 | $6,326.64 | (23%) 1.0K to 0.77K | 11% |
| 26-Mar-19 1:53 PM View: | Fresh Del Monte Produce Inc. (FDP) | 25-Mar-19 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K |