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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 8:30 AM View:  | J M Smucker Co (SJM) | 15-Dec-23 | Sale | 1,500 | $124.53 | $186,795.00 | (12%) 13.01K to 11.51K | |
| 02-Oct-23 10:00 PM View: | J M Smucker Co (SJM) | 29-Sep-23 | Payment of Exercise | 443 | $125.44 | $55,569.90 | (3%) 13.44K to 13.0K | |
| 15-Jun-23 5:42 PM View: | J M Smucker Co (SJM) | 13-Jun-23 | Payment of Exercise | 200 | $151.23 | $30,246.00 | (2%) 9.03K to 8.83K | 5% |
| 08-Mar-23 4:57 PM View: | J M Smucker Co (SJM) | 06-Mar-23 | Option Exercise | 2,496 | $103.20 | $257,587.00 | 28% 9.02K to 11.52K | |
| 08-Mar-23 4:57 PM View: | J M Smucker Co (SJM) | 06-Mar-23 | Option Sale | 2,496 | $150.51 | $375,663.00 | (22%) 11.52K to 9.02K | |
| 29-Aug-22 5:03 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Exercise | 19,775 | $107.46 | $2,125,040.00 | 220% 8.99K to 28.77K | |
| 29-Aug-22 5:03 PM View: | J M Smucker Co (SJM) | 25-Aug-22 | Option Sale | 19,775 | $143.25 | $2,832,770.00 | (69%) 28.77K to 8.99K | |
| 17-Jun-22 4:38 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Grant | 3,553 | -- | -- | 61% 5.86K to 9.41K | |
| 17-Jun-22 4:38 PM View: | J M Smucker Co (SJM) | 15-Jun-22 | Payment of Exercise | 421 | $125.82 | $52,970.20 | (4%) 9.41K to 8.99K | |
| 16-Jun-22 5:42 PM View: | J M Smucker Co (SJM) | 14-Jun-22 | Payment of Exercise | 310 | $126.19 | $39,118.90 | (5%) 6.17K to 5.86K | |
| 15-Jun-22 5:37 PM View: | J M Smucker Co (SJM) | 13-Jun-22 | Payment of Exercise | 19 | $128.80 | $2,447.20 | (< 1%) 6.19K to 6.17K | (11%) |
| 20-Dec-21 4:37 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Option Exercise | 10,000 | $111.86 | $1,118,600.00 | 162% 6.17K to 16.17K | |
| 20-Dec-21 4:37 PM View: | J M Smucker Co (SJM) | 17-Dec-21 | Market Option Sale | 10,000 | $138.97 | $1,389,700.00 | (62%) 16.17K to 6.17K | |
| 17-Jun-21 5:05 PM View: | J M Smucker Co (SJM) | 15-Jun-21 | Payment of Exercise | 171 | $135.53 | $23,175.60 | (3%) 6.32K to 6.15K | 1% |
| 15-Jun-21 5:00 PM View: | J M Smucker Co (SJM) | 11-Jun-21 | Payment of Exercise | 19 | $135.71 | $2,578.49 | (< 1%) 6.34K to 6.32K | (< 1%) |
| 03-Jun-21 10:00 PM View: | J M Smucker Co (SJM) | 01-Jul-20 | Acquisition (small) | 6 | $106.36 | $599.98 | < 1% 6.32K to 6.33K | 30% |
| 15-Jun-20 6:07 PM View: | J M Smucker Co (SJM) | 12-Jun-20 | Payment of Exercise | 19 | $105.75 | $2,009.25 | (< 1%) 6.31K to 6.29K | (8%) |
| 10-Jun-20 5:34 PM View: | J M Smucker Co (SJM) | 08-Jun-20 | Payment of Exercise | 194 | $108.87 | $21,120.80 | (3%) 6.51K to 6.31K | (5%) |