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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:00 PM View:  | Performance Food Group Co (PFGC) | 25-Aug-23 | Payment of Exercise | 1,018 | $61.00 | $62,098.00 | (2%) 43.29K to 42.28K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 16,332 | -- | -- | 54% 30.19K to 46.52K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Payment of Exercise | 3,227 | $60.99 | $196,815.00 | (7%) 46.52K to 43.29K | |
| 21-Aug-23 4:57 PM View: | Performance Food Group Co (PFGC) | 18-Aug-23 | Payment of Exercise | 2,329 | $63.00 | $146,727.00 | (7%) 32.52K to 30.19K | |
| 21-Aug-23 4:57 PM View: | Performance Food Group Co (PFGC) | 17-Aug-23 | Payment of Exercise | 678 | $62.73 | $42,530.90 | (2%) 33.2K to 32.52K | |
| 14-Feb-23 5:01 PM View: | Performance Food Group Co (PFGC) | 13-Feb-23 | Option Exercise | 970 | $14.04 | $13,618.80 | 3% 33.2K to 34.17K | |
| 14-Feb-23 5:01 PM View: | Performance Food Group Co (PFGC) | 13-Feb-23 | Option Sale | 970 | $59.81 | $58,015.70 | (3%) 34.17K to 33.2K | |
| 20-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-22 | Payment of Exercise | 297 | $48.59 | $14,431.20 | (< 1%) 33.49K to 33.2K | 4% |
| 13-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-22 | Payment of Exercise | 137 | $51.94 | $7,115.78 | (< 1%) 33.63K to 33.49K | |
| 29-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 25-Aug-22 | Grant | 6,979 | -- | -- | 26% 26.65K to 33.63K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Grant | 1,692 | -- | -- | 7% 25.45K to 27.14K | |
| 23-Aug-22 5:00 PM View: | Performance Food Group Co (PFGC) | 19-Aug-22 | Payment of Exercise | 489 | $51.05 | $24,963.40 | (2%) 27.14K to 26.65K | |
| 19-Aug-22 5:02 PM View: | Performance Food Group Co (PFGC) | 18-Aug-22 | Payment of Exercise | 884 | $52.25 | $46,189.00 | (3%) 26.33K to 25.45K | |
| 19-Aug-22 5:02 PM View: | Performance Food Group Co (PFGC) | 17-Aug-22 | Payment of Exercise | 682 | $52.46 | $35,777.70 | (3%) 27.01K to 26.33K | |
| 23-Sep-21 10:00 PM View: | Performance Food Group Co (PFGC) | 21-Sep-21 | Payment of Exercise | 147 | $45.20 | $6,644.40 | (< 1%) 27.16K to 27.01K | (5%) |
| 20-Sep-21 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Sep-21 | Payment of Exercise | 297 | $43.99 | $13,065.00 | (1%) 27.46K to 27.16K | (3%) |
| 14-Sep-21 6:19 PM View: | Performance Food Group Co (PFGC) | 10-Sep-21 | Payment of Exercise | 137 | $44.19 | $6,054.03 | (< 1%) 27.59K to 27.46K | (3%) |
| 19-Aug-21 9:00 PM View: | Performance Food Group Co (PFGC) | 18-Aug-21 | Payment of Exercise | 884 | $44.80 | $39,603.20 | (3%) 28.48K to 27.59K | |
| 19-Aug-21 9:00 PM View: | Performance Food Group Co (PFGC) | 17-Aug-21 | Grant | 7,072 | -- | -- | 33% 21.41K to 28.48K | |
| 23-Sep-20 8:41 PM View: | Performance Food Group Co (PFGC) | 21-Sep-20 | Payment of Exercise | 507 | $35.01 | $17,750.10 | (2%) 21.55K to 21.05K | (37%) |
| 18-Sep-20 4:36 PM View: | Performance Food Group Co (PFGC) | 16-Sep-20 | Payment of Exercise | 296 | $38.05 | $11,262.80 | (1%) 21.85K to 21.55K | (26%) |
| 11-Sep-20 6:00 PM View: | Performance Food Group Co (PFGC) | 10-Sep-20 | Payment of Exercise | 136 | $38.25 | $5,202.00 | (< 1%) 21.98K to 21.85K | (25%) |
| 20-Aug-20 5:10 PM View: | Performance Food Group Co (PFGC) | 18-Aug-20 | Grant | 14,212 | -- | -- | 183% 7.77K to 21.98K | |
| 11-Aug-20 7:36 PM View: | Performance Food Group Co (PFGC) | 09-Aug-20 | Payment of Exercise | 140 | $32.47 | $4,545.80 | (2%) 7.91K to 7.77K | (48%) |
| 02-Oct-19 4:25 PM View: | Performance Food Group Co (PFGC) | 30-Sep-19 | Payment of Exercise | 201 | $46.01 | $9,248.01 | (2%) 8.11K to 7.91K | (4%) |
| 24-Sep-19 4:26 PM View: | Performance Food Group Co (PFGC) | 21-Sep-19 | Payment of Exercise | 146 | $46.06 | $6,724.76 | (2%) 8.26K to 8.11K | (4%) |
| 18-Sep-19 3:34 PM View: | Performance Food Group Co (PFGC) | 16-Sep-19 | Grant | 3,074 | -- | -- | 59% 5.19K to 8.26K | |
| 12-Sep-19 4:37 PM View: | Performance Food Group Co (PFGC) | 10-Sep-19 | Payment of Exercise | 136 | $45.43 | $6,178.48 | (3%) 5.32K to 5.19K | (6%) |
| 13-Aug-19 11:26 AM View: | Performance Food Group Co (PFGC) | 09-Aug-19 | Payment of Exercise | 139 | $43.86 | $6,096.54 | (3%) 5.46K to 5.32K | (9%) |