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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:18 PM View:  | Central Garden & Pet Co. (CENT) | 26-Feb-24 | Payment of Exercise | 42,342 | $36.86 | $1,560,730.00 | (30%) 141.73K to 99.39K | |
| 28-Feb-24 4:18 PM View: | Central Garden & Pet Co. (CENT) | 26-Feb-24 | Option Exercise | 54,172 | $22.27 | $1,206,150.00 | 62% 87.56K to 141.73K | |
| 13-Feb-24 6:21 PM View: | Central Garden & Pet Co. (CENT) | 10-Feb-24 | Payment of Exercise | 9,834 | $37.09 | $364,743.00 | (10%) 97.59K to 87.75K | |
| 13-Feb-24 6:21 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-24 | Payment of Exercise | 772 | $37.52 | $28,965.40 | (< 1%) 98.36K to 97.59K | |
| 08-Feb-24 4:43 PM View: | Central Garden & Pet Co. (CENT) | 06-Feb-24 | Grant | 3,759 | -- | -- | 5% 77.47K to 81.23K | |
| 05-Dec-23 4:47 PM View: | Central Garden & Pet Co. (CENT) | 04-Dec-23 | Payment of Exercise | 2,955 | $38.47 | $113,679.00 | (4%) 80.34K to 77.38K | |
| 25-Aug-23 4:02 PM View: | Central Garden & Pet Co. (CENT) | 23-Aug-23 | Sale | 11,000 | $41.07 | $451,716.00 | (12%) 91.3K to 80.3K | |
| 01-Jun-23 4:04 PM View: | Central Garden & Pet Co. (CENT) | 30-May-23 | Sale | 1,399 | $34.75 | $48,619.20 | (2%) 92.54K to 91.14K | |
| 13-Feb-23 6:27 PM View: | Central Garden & Pet Co. (CENT) | 10-Feb-23 | Payment of Exercise | 5,397 | $40.48 | $218,471.00 | (6%) 97.28K to 91.88K | |
| 13-Feb-23 6:27 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-23 | Payment of Exercise | 202 | $41.09 | $8,300.18 | (< 1%) 97.48K to 97.28K | |
| 08-Feb-23 7:14 PM View: | Central Garden & Pet Co. (CENT) | 06-Feb-23 | Grant | 3,075 | -- | -- | 3% 94.41K to 97.48K | |
| 05-Dec-22 6:23 PM View: | Central Garden & Pet Co. (CENT) | 04-Dec-22 | Payment of Exercise | 2,955 | $38.70 | $114,358.00 | (3%) 97.27K to 94.31K | |
| 05-Dec-22 6:23 PM View: | Central Garden & Pet Co. (CENT) | 01-Dec-22 | Sale | 3,400 | $38.73 | $131,695.00 | (3%) 100.67K to 97.27K | |
| 29-Aug-22 4:10 PM View: | Central Garden & Pet Co. (CENT) | 25-Aug-22 | Payment of Exercise | 25,584 | $40.95 | $1,047,660.00 | (19%) 131.22K to 105.63K | |
| 29-Aug-22 4:10 PM View: | Central Garden & Pet Co. (CENT) | 25-Aug-22 | Option Exercise | 29,140 | $33.80 | $984,824.00 | 29% 102.08K to 131.22K | |
| 29-Aug-22 4:10 PM View: | Central Garden & Pet Co. (CENT) | 25-Aug-22 | Option Sale | 5,000 | $40.56 | $202,782.00 | (5%) 105.63K to 100.63K | |
| 28-Feb-22 4:18 PM View: | Central Garden & Pet Co. (CENT) | 25-Feb-22 | Sale | 2,000 | $42.22 | $84,443.40 | (2%) 103.39K to 101.39K | |
| 28-Feb-22 4:18 PM View: | Central Garden & Pet Co. (CENT) | 24-Feb-22 | Sale | 2,000 | $42.26 | $84,522.20 | (2%) 105.39K to 103.39K | |
| 11-Feb-22 4:24 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-22 | Grant | 3,001 | -- | -- | 3% 102.59K to 105.59K | |
| 11-Feb-22 4:24 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-22 | Payment of Exercise | 202 | $41.95 | $8,473.90 | (< 1%) 105.59K to 105.39K | |
| 07-Dec-21 4:46 PM View: | Central Garden & Pet Co. (CENT) | 04-Dec-21 | Payment of Exercise | 2,955 | $45.98 | $135,871.00 | (3%) 105.47K to 102.52K | (11%) |
| 31-Aug-21 4:22 PM View: | Central Garden & Pet Co. (CENT) | 27-Aug-21 | Market Sale | 4,500 | $42.30 | $190,336.00 | (4%) 109.94K to 105.44K | (11%) |
| 26-May-21 4:08 PM View: | Central Garden & Pet Co. (CENT) | 24-May-21 | Market Sale | 6,976 | $50.67 | $353,478.00 | (6%) 116.88K to 109.91K | (8%) |
| 11-May-21 7:16 PM View: | Central Garden & Pet Co. (CENT) | 10-May-21 | Payment of Exercise | 10,196 | $54.86 | $559,353.00 | (8%) 126.16K to 115.96K | |
| 11-May-21 7:16 PM View: | Central Garden & Pet Co. (CENT) | 10-May-21 | Option Exercise | 19,500 | $13.82 | $269,490.00 | 18% 106.66K to 126.16K | |
| 11-Feb-21 9:18 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-21 | Grant | 2,272 | -- | -- | 2% 103.87K to 106.14K |