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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:18 PM View:  | Farmer Brothers Co. (FARM) | 09-Dec-22 | Payment of Exercise | 1,011 | $5.01 | $5,065.11 | (1%) 70.42K to 69.41K | |
| 14-Nov-22 5:14 PM View: | Farmer Brothers Co. (FARM) | 11-Nov-22 | Sale | 13,250 | $5.67 | $75,127.50 | (16%) 83.67K to 70.42K | |
| 02-Nov-22 5:17 PM View: | Farmer Brothers Co. (FARM) | 01-Nov-22 | Grant | 23,437 | -- | -- | 39% 60.24K to 83.67K | |
| 14-Sep-22 4:26 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-22 | Payment of Exercise | 1,462 | $5.43 | $7,938.66 | (2%) 60.01K to 58.54K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 18-Jul-22 | Payment of Exercise | 1,425 | $5.01 | $7,139.25 | (2%) 62.19K to 60.77K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-21 | Payment of Exercise | 974 | $6.90 | $6,720.60 | (2%) 63.17K to 62.19K | |
| 15-Sep-21 5:47 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 15,015 | -- | -- | 35% 42.98K to 57.99K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 13-Sep-21 | Grant | 18,018 | -- | -- | 40% 45.15K to 63.17K | |
| 19-Jul-22 4:01 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-21 | Payment of Exercise | 1,393 | $10.16 | $14,152.90 | (3%) 46.54K to 45.15K | 29% |
| 11-Dec-20 5:57 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 12,470 | -- | -- | 43% 28.91K to 41.38K | |
| 20-Jul-20 8:36 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 17,827 | -- | -- | 172% 10.37K to 28.2K | |
| 06-Jul-20 4:35 PM View: | Farmer Brothers Co. (FARM) | 01-Jul-20 | Grant | 10,373 | -- | -- | 100% 0 to 10.37K |