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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:08 PM View:  | Kraft Heinz Co (KHC) | 01-Mar-24 | Payment of Exercise | 53,161 | $35.13 | $1,867,550.00 | (3%) 1.56M to 1.5M | (6%) |
| 04-Jan-24 4:23 PM View: | Kraft Heinz Co (KHC) | 02-Jan-24 | Market Sale (Planned) | 131,500 | $38.02 | $4,999,020.00 | (8%) 1.69M to 1.56M | 2% |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 16-Aug-23 | Payment of Exercise | 173,538 | -- | -- | (9%) 1.85M to 1.68M | |
| 03-Mar-23 4:30 PM View: | Kraft Heinz Co (KHC) | 02-Mar-23 | Payment of Exercise | 7,039 | -- | -- | (< 1%) 1.85M to 1.84M | |
| 03-Mar-23 4:30 PM View: | Kraft Heinz Co (KHC) | 01-Mar-23 | Grant | 97,519 | $5.31 | $518,016.00 | 6% 1.75M to 1.85M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 23-Aug-22 | Gift | 196,936 | -- | -- | 11% 1.85M to 2.05M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 23-Aug-22 | Gift | 196,936 | -- | -- | (10%) 2.05M to 1.85M | |
| 18-Aug-22 6:03 PM View: | Kraft Heinz Co (KHC) | 16-Aug-22 | Payment of Exercise | 170,073 | $38.83 | $6,603,940.00 | (9%) 1.92M to 1.75M | 4% |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 02-Jun-22 | Gift | 13,230 | -- | -- | < 1% 1.85M to 1.87M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 02-Jun-22 | Gift | 13,230 | -- | -- | (< 1%) 1.87M to 1.85M | |
| 26-May-22 9:20 AM View: | Kraft Heinz Co (KHC) | 25-May-22 | Acquisition (other) | 13,230 | -- | -- | < 1% 1.9M to 1.91M | |
| 18-May-22 5:13 PM View: | Kraft Heinz Co (KHC) | 16-May-22 | Private Sale (Planned) | 259,958 | $44.28 | $11,511,400.00 | (12%) 2.16M to 1.9M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 16-May-22 | Sale (Planned) | 259,958 | $44.28 | $11,511,400.00 | (12%) 2.11M to 1.85M | |
| 03-Mar-22 6:55 PM View: | Kraft Heinz Co (KHC) | 01-Mar-22 | Grant | 96,632 | $8.93 | $862,564.00 | 5% 2.06M to 2.15M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 23-Aug-21 | Gift | 386,250 | -- | -- | 18% 2.11M to 2.5M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 23-Aug-21 | Gift | 386,250 | -- | -- | (15%) 2.5M to 2.11M | |
| 18-Aug-21 5:05 PM View: | Kraft Heinz Co (KHC) | 16-Aug-21 | Grant | 787,092 | -- | -- | 49% 1.59M to 2.38M | |
| 18-Aug-21 5:05 PM View: | Kraft Heinz Co (KHC) | 16-Aug-21 | Payment of Exercise | 333,562 | $38.01 | $12,678,700.00 | (14%) 2.38M to 2.05M | |
| 03-Mar-21 5:27 PM View: | Kraft Heinz Co (KHC) | 01-Mar-21 | Grant | 131,227 | $8.56 | $1,123,230.00 | 9% 1.45M to 1.58M | |
| 04-Mar-20 4:56 PM View: | Kraft Heinz Co (KHC) | 02-Mar-20 | Grant | 17,991 | $6.02 | $108,243.00 | 1% 1.39M to 1.41M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 19-Aug-19 | Gift | 787,091 | -- | -- | 37% 2.11M to 2.9M | |
| 18-Aug-23 4:25 PM View: | Kraft Heinz Co (KHC) | 19-Aug-19 | Gift | 787,091 | -- | -- | (27%) 2.9M to 2.11M | |
| 20-Aug-19 9:48 PM View: | Kraft Heinz Co (KHC) | 16-Aug-19 | Grant | 1,377,410 | $14.52 | $20,000,000.00 | 100% 0 to 1.38M |