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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:17 PM View:  | Farmer Brothers Co. (FARM) | 09-Dec-22 | Payment of Exercise | 1,694 | $5.01 | $8,486.94 | (2%) 102.16K to 100.46K | |
| 02-Nov-22 5:19 PM View: | Farmer Brothers Co. (FARM) | 01-Nov-22 | Grant | 21,484 | -- | -- | 27% 80.67K to 102.16K | |
| 14-Sep-22 4:28 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-22 | Payment of Exercise | 1,340 | $5.43 | $7,276.20 | (2%) 80.31K to 78.97K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 18-Jul-22 | Payment of Exercise | 2,393 | $5.01 | $11,988.90 | (3%) 82.7K to 80.31K | |
| 20-Dec-21 4:11 PM View: | Farmer Brothers Co. (FARM) | 17-Dec-21 | Market Purchase Duplicate | 15,000 | $6.63 | $99,517.50 | 23% 64.49K to 79.49K | (< 1%) |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 17-Dec-21 | Market Purchase | 15,000 | $6.63 | $99,517.50 | 22% 67.7K to 82.7K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-21 | Payment of Exercise | 1,632 | $6.90 | $11,260.80 | (2%) 69.33K to 67.7K | |
| 15-Sep-21 5:46 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 13,763 | -- | -- | 26% 52.35K to 66.12K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 16,516 | -- | -- | 31% 52.82K to 69.33K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-21 | Payment of Exercise | 2,333 | $10.16 | $23,703.30 | (4%) 55.15K to 52.82K | 29% |
| 11-Dec-20 6:01 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 20,881 | -- | -- | 68% 30.9K to 51.78K | |
| 20-Jul-20 8:35 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 29,850 | -- | -- | 100% 0 to 29.85K |