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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 6:03 PM View:  | Farmer Brothers Co. (FARM) | 13-Sep-23 | Grant | 11,207 | -- | -- | 6% 182.22K to 193.43K | |
| 18-Jul-23 4:05 PM View: | Farmer Brothers Co. (FARM) | 17-Jul-23 | Payment of Exercise | 2,322 | $2.85 | $6,617.70 | (1%) 184.54K to 182.22K | |
| 11-May-23 4:08 PM View: | Farmer Brothers Co. (FARM) | 09-May-23 | Payment of Exercise | 8,893 | $2.65 | $23,566.50 | (5%) 192.28K to 183.38K | |
| 12-Dec-22 5:18 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-22 | Payment of Exercise | 1,624 | $5.01 | $8,136.24 | (< 1%) 192.84K to 191.22K | |
| 02-Nov-22 5:23 PM View: | Farmer Brothers Co. (FARM) | 01-Nov-22 | Grant | 35,156 | -- | -- | 22% 157.69K to 192.84K | |
| 14-Sep-22 4:30 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-22 | Payment of Exercise | 1,706 | $5.43 | $9,263.58 | (1%) 157.92K to 156.21K | |
| 19-Jul-22 4:00 PM View: | Farmer Brothers Co. (FARM) | 18-Jul-22 | Payment of Exercise | 2,322 | $5.01 | $11,633.20 | (1%) 160.24K to 157.92K | |
| 11-May-22 4:09 PM View: | Farmer Brothers Co. (FARM) | 09-May-22 | Grant | 73,529 | -- | -- | 87% 84.99K to 158.52K | |
| 15-Dec-21 4:21 PM View: | Farmer Brothers Co. (FARM) | 13-Dec-21 | Market Purchase | 15,000 | $6.66 | $99,957.00 | 23% 66.13K to 81.13K | < 1% |
| 11-May-22 4:09 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-21 | Payment of Exercise | 1,564 | $6.90 | $10,791.60 | (2%) 71.55K to 69.99K | |
| 15-Sep-21 5:48 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 17,517 | -- | -- | 34% 51.38K to 68.89K | |
| 11-May-22 4:09 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 21,021 | -- | -- | 42% 50.53K to 71.55K | |
| 11-May-22 4:09 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-21 | Payment of Exercise | 2,235 | $10.16 | $22,707.60 | (4%) 52.77K to 50.53K | 29% |
| 11-Dec-20 5:59 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 20,011 | -- | -- | 67% 29.72K to 49.73K | |
| 20-Jul-20 8:37 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 28,606 | -- | -- | 100% 0 to 28.61K |