| Company Holdings | All | PFGC | TG |
| Direct | Indirect Ownership | Total | |
| Shares | 93,084 | 0 | 93,084 |
| Value | $6,712,286.48 | $0.00 | $6,712,286.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFGC | 09/02/2025 | DDS | 6,334 | Direct | COM | $105.10 | $665,703.40 | 62,852 |
| PFGC | 08/25/2025 | DDS | 1,320 | Direct | COM | $101.66 | $134,191.20 | 62,852 |
| PFGC | 08/20/2025 | DDS | 5,644 | Direct | COM | $100.22 | $565,641.68 | 70,032 |
| PFGC | 08/20/2025 | DDS | 3,492 | Direct | COM | $100.99 | $352,657.08 | 66,540 |
| PFGC | 07/17/2025 | DDS | 6,335 | Direct | COM | $100.00 | $633,500.00 | 61,083 |
| PFGC | 07/11/2025 | DDS | 7,865 | Direct | COM | $95.00 | $747,175.00 | 61,083 |
| PFGC | 05/29/2025 | DDS | 5,000 | Direct | COM | $90.00 | $450,000.00 | 60,952 |
| PFGC | 05/29/2025 | DDS | 7,866 | Direct | COM | $90.04 | $708,254.64 | 65,952 |
| PFGC | 05/28/2025 | DDS | 400 | Direct | COM | $88.40 | $35,360.00 | 71,656 |
| PFGC | 05/28/2025 | DDS | 700 | Direct | COM | $88.42 | $61,894.00 | 76,356 |
| PFGC | 05/28/2025 | DDS | 4,300 | Direct | COM | $89.13 | $383,259.00 | 72,056 |
| PFGC | 05/28/2025 | DDS | 1,700 | Direct | COM | $87.83 | $149,311.00 | 68,077 |
| PFGC | 05/28/2025 | DDS | 1,560 | Direct | COM | $88.13 | $137,482.80 | 65,952 |
| PFGC | 05/28/2025 | DDS | 565 | Direct | COM | $88.40 | $49,946.00 | 67,512 |
| PFGC | 05/28/2025 | DDS | 1,879 | Direct | COM | $89.18 | $167,569.22 | 69,777 |
| PFGC | 11/18/2024 | DDS | 1,715 | Direct | COM | $83.79 | $143,699.85 | 76,873 |
| PFGC | 11/18/2024 | DDS | 19,684 | Direct | COM | $83.41 | $1,641,842.44 | 76,873 |
| PFGC | 08/19/2024 | DDS | 12,855 | Direct | COM | $73.23 | $941,371.65 | 79,241 |
| TG | 11/16/2015 | DDS | 5,000 | Direct | COM | $14.59 | $72,950.00 | 30,232 |
| TG | 11/13/2015 | DDS | 12,893 | Direct | COM | $14.59 | $188,108.87 | 30,323 |
| TG | 11/11/2015 | DDS | 2,107 | Direct | COM | $14.91 | $31,415.37 | 30,232 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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