| Company Holdings | All | PFGC | BC | FLO |
| Direct | Indirect Ownership | Total | |
| Shares | 51,175 | 0 | 51,175 |
| Value | $2,682,009.59 | $0.00 | $2,682,009.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFGC | 11/20/2023 | DDS | 955 | Direct | COM | $62.76 | $59,935.80 | 9,417 |
| BC | 11/01/2023 | DDS | 221 | Direct | COM | $68.67 | $15,176.07 | 23,775 |
| BC | 08/01/2023 | DDS | 177 | Direct | COM | $85.23 | $15,085.71 | 22,808 |
| BC | 05/01/2023 | DDS | 170 | Direct | COM | $86.17 | $14,648.90 | 22,020 |
| BC | 01/31/2023 | DDS | 171 | Direct | COM | $83.43 | $14,266.53 | 21,236 |
| PFGC | 12/30/2022 | DDS | 1,267 | Direct | COM | $58.30 | $73,866.10 | 10,372 |
| BC | 08/01/2022 | DDS | 180 | Direct | COM | $80.69 | $14,524.20 | 19,329 |
| PFGC | 11/22/2021 | DDS | 400 | Direct | COM | $44.22 | $17,687.00 | 9,653 |
| PFGC | 11/22/2021 | DDS | 741 | Direct | COM | $45.27 | $33,545.14 | 8,912 |
| FLO | 03/18/2020 | DDS | 68,962 | Direct | COM | $24.07 | $1,659,915.34 | 17,983 |
| FLO | 03/18/2020 | DDS | 9,537 | Indirect | COM | $24.29 | $231,653.73 | 0 |
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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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