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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:08 PM View:  | NRDC Acquisition Corp. (ROIC) | 01-Jan-24 | Grant | 7,127 | -- | -- | 59% 12.07K to 19.19K | |
| 17-Feb-23 6:03 PM View: | Starbucks Corp. (SBUX) | 15-Feb-23 | Payment of Exercise | 233 | $109.00 | $25,397.00 | (< 1%) 38.26K to 38.02K | 3% |
| 15-Feb-23 6:24 PM View: | Starbucks Corp. (SBUX) | 13-Feb-23 | Option Exercise | 2,962 | $40.49 | $119,946.00 | 8% 38.26K to 41.22K | |
| 15-Feb-23 6:24 PM View: | Starbucks Corp. (SBUX) | 13-Feb-23 | Option Sale | 2,962 | $108.48 | $321,317.00 | (7%) 41.22K to 38.26K | |
| 04-Jan-23 4:40 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-23 | Grant | 6,653 | -- | -- | 123% 5.41K to 12.07K | |
| 22-Nov-22 7:02 PM View: | Starbucks Corp. (SBUX) | 18-Nov-22 | Grant | 2,042 | -- | -- | 6% 36.06K to 38.1K | |
| 16-Nov-22 8:20 PM View: | Starbucks Corp. (SBUX) | 14-Nov-22 | Payment of Exercise | 241 | $97.42 | $23,478.20 | (< 1%) 36.3K to 36.06K | (9%) |
| 15-Nov-22 7:31 PM View: | Starbucks Corp. (SBUX) | 11-Nov-22 | Payment of Exercise | 67 | $97.38 | $6,524.46 | (< 1%) 36.37K to 36.3K | (9%) |
| 14-Nov-22 6:57 PM View: | Starbucks Corp. (SBUX) | 10-Nov-22 | Payment of Exercise | 56 | $96.26 | $5,390.56 | (< 1%) 36.42K to 36.37K | (10%) |
| 16-Sep-22 5:59 PM View: | Starbucks Corp. (SBUX) | 15-Sep-22 | Option Exercise | 4,020 | $24.87 | $99,977.40 | 11% 36.34K to 40.36K | |
| 16-Sep-22 5:59 PM View: | Starbucks Corp. (SBUX) | 15-Sep-22 | Option Sale | 4,020 | $93.00 | $373,860.00 | (10%) 40.36K to 36.34K | |
| 17-Aug-22 6:32 PM View: | Starbucks Corp. (SBUX) | 15-Aug-22 | Payment of Exercise | 303 | $89.16 | $27,015.50 | (< 1%) 36.52K to 36.22K | |
| 20-Apr-22 6:46 PM View: | Starbucks Corp. (SBUX) | 18-Apr-22 | Grant | 12,563 | -- | -- | 52% 23.96K to 36.52K | |
| 22-Apr-22 6:26 PM View: | Starbucks Corp. (SBUX) | 18-Apr-22 | Payment of Exercise | 217 | $79.60 | $17,273.20 | (< 1%) 36.52K to 36.3K | |
| 04-Jan-22 4:16 PM View: | NRDC Acquisition Corp. (ROIC) | 01-Jan-22 | Grant | 5,414 | -- | -- | 100% 0 to 5.41K |