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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 7:06 PM View:  | Starbucks Corp. (SBUX) | 10-Dec-21 | Market Sale | 6,000 | $116.88 | $701,280.00 | (14%) 43.42K to 37.42K | 1% |
| 17-Nov-21 7:34 PM View: | Starbucks Corp. (SBUX) | 15-Nov-21 | Payment of Exercise | 1,915 | $111.87 | $214,231.00 | (4%) 45.23K to 43.31K | (< 1%) |
| 15-Nov-21 7:20 PM View: | Starbucks Corp. (SBUX) | 11-Nov-21 | Payment of Exercise | 652 | $111.44 | $72,658.90 | (1%) 45.88K to 45.23K | (< 1%) |
| 12-Nov-21 7:58 PM View: | Starbucks Corp. (SBUX) | 10-Nov-21 | Grant | 12,362 | -- | -- | 37% 33.52K to 45.88K | |
| 12-Nov-21 7:58 PM View: | Starbucks Corp. (SBUX) | 09-Nov-21 | Grant | 4,755 | -- | -- | 17% 28.76K to 33.52K | |
| 17-Sep-21 7:11 PM View: | Starbucks Corp. (SBUX) | 15-Sep-21 | Payment of Exercise | 446 | $114.64 | $51,129.40 | (2%) 29.21K to 28.77K | (< 1%) |
| 15-Dec-20 3:55 PM View: | Starbucks Corp. (SBUX) | 11-Dec-20 | Market Sale | 4,500 | $103.22 | $464,491.00 | (14%) 33.06K to 28.56K | 1% |
| 07-Dec-20 7:06 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Grant | 10,227 | -- | -- | 45% 22.81K to 33.04K | |
| 18-Nov-20 9:11 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 678 | $97.78 | $66,294.80 | (3%) 23.49K to 22.81K | (4%) |
| 17-Nov-20 8:02 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 111 | $95.56 | $10,607.20 | (< 1%) 23.6K to 23.49K | (7%) |
| 13-Nov-20 6:26 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 10,522 | -- | -- | 80% 13.08K to 23.6K |