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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-21 10:00 PM View:  | Kraft Heinz Co (KHC) | 16-Aug-21 | Grant | 39,355 | -- | -- | 26% 153.74K to 193.09K | |
| 18-Aug-21 10:00 PM View: | Kraft Heinz Co (KHC) | 16-Aug-21 | Payment of Exercise | 29,446 | $38.01 | $1,119,240.00 | (15%) 193.09K to 163.65K | |
| 12-May-21 4:26 PM View: | Kraft Heinz Co (KHC) | 10-May-21 | Option Exercise | 19,547 | $25.98 | $507,846.00 | 13% 152.48K to 172.03K | |
| 12-May-21 4:26 PM View: | Kraft Heinz Co (KHC) | 10-May-21 | Market Option Sale | 19,547 | $43.53 | $850,881.00 | (11%) 172.03K to 152.48K | |
| 12-May-21 4:26 PM View: | Kraft Heinz Co (KHC) | 10-May-21 | Market Sale | 178 | $43.53 | $7,748.34 | (< 1%) 152.48K to 152.31K | |
| 03-Mar-21 5:21 PM View: | Kraft Heinz Co (KHC) | 01-Mar-21 | Grant | 25,427 | $4.92 | $125,105.00 | 20% 125.65K to 151.07K | |
| 03-Mar-21 5:21 PM View: | Kraft Heinz Co (KHC) | 01-Mar-21 | Payment of Exercise | 27 | $37.09 | $1,001.43 | (< 1%) 151.07K to 151.05K | |
| 03-Jun-20 7:50 PM View: | Kraft Heinz Co (KHC) | 01-Jun-20 | Grant | 37,166 | -- | -- | 44% 84.42K to 121.58K | |
| 04-Mar-20 4:58 PM View: | Kraft Heinz Co (KHC) | 02-Mar-20 | Grant | 7,712 | $4.04 | $31,153.60 | 10% 75.4K to 83.11K |