| Aug. 19, 2026 |
PFGC
|
F |
705 |
$103.34 |
$72,855 |
65,879
Direct
|
-1.06%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| Aug. 18, 2026 |
PFGC
|
A |
12,619 |
— |
— |
65,836
Direct
|
+23.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2026 |
PFGC
|
F |
4,418 |
$104.54 |
$461,858 |
61,418
Direct
|
-6.71%
|
Disposed |
0.2%
(price as of 2026-08-21)
|
| Aug. 18, 2026 |
PFGC
|
A |
5,166 |
— |
— |
66,584
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2026 |
PFGC
|
F |
577 |
$107.25 |
$61,883 |
53,217
Direct
|
-1.07%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| Aug. 27, 2025 |
PFGC
|
S 10b5-1 |
600 |
$101.98 |
$61,188 |
53,794
Direct
|
-1.10%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| Aug. 27, 2025 |
PFGC
|
S 10b5-1 |
708 |
$101.21 |
$71,657 |
54,394
Direct
|
-1.28%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
PFGC
|
S 10b5-1 |
1,352 |
$101.66 |
$137,444 |
55,102
Direct
|
-2.39%
|
Disposed |
3.0%
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
PFGC
|
F |
1,019 |
$101.86 |
$103,795 |
56,454
Direct
|
-1.77%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Aug. 22, 2025 |
PFGC
|
F |
1,053 |
$101.91 |
$107,311 |
57,473
Direct
|
-1.80%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Aug. 20, 2025 |
PFGC
|
S 10b5-1 |
1,648 |
$100.99 |
$166,432 |
58,526
Direct
|
-2.74%
|
Disposed |
3.7%
(price as of 2026-08-21)
|
| Aug. 20, 2025 |
PFGC
|
S 10b5-1 |
2,700 |
$100.23 |
$270,621 |
60,174
Direct
|
-4.29%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
PFGC
|
S 10b5-1 |
184 |
$99.93 |
$18,387 |
62,874
Direct
|
-0.29%
|
Disposed |
4.8%
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
PFGC
|
S 10b5-1 |
1,244 |
$99.58 |
$123,878 |
63,058
Direct
|
-1.93%
|
Disposed |
5.2%
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
PFGC
|
A |
4,833 |
— |
— |
64,302
Direct
|
+8.13%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
PFGC
|
F |
4,920 |
$99.32 |
$488,654 |
59,469
Direct
|
-7.64%
|
Disposed |
5.5%
(price as of 2026-08-21)
|
| Aug. 19, 2025 |
PFGC
|
A |
13,616 |
— |
— |
64,389
Direct
|
+26.82%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
PFGC
|
F |
577 |
$98.05 |
$56,575 |
50,773
Direct
|
-1.12%
|
Disposed |
6.8%
(price as of 2026-08-21)
|
| May 30, 2025 |
PFGC
|
S 10b5-1 |
2,404 |
$90.00 |
$216,360 |
51,350
Direct
|
-4.47%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
PFGC
|
M |
1,434 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
PFGC
|
S 10b5-1 |
1,566 |
$85.11 |
$133,282 |
53,754
Direct
|
-2.83%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
PFGC
|
S 10b5-1 |
1,434 |
$85.11 |
$122,048 |
55,320
Direct
|
-2.53%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
PFGC
|
M |
1,434 |
$19.00 |
$27,246 |
56,754
Direct
|
+2.59%
|
Acquired |
451.2%
(price as of 2026-08-21)
|
| Aug. 25, 2024 |
PFGC
|
F |
1,015 |
$74.71 |
$75,831 |
55,320
Direct
|
-1.80%
|
Disposed |
40.2%
(price as of 2026-08-21)
|
| Aug. 22, 2024 |
PFGC
|
F |
1,049 |
$73.56 |
$77,164 |
56,335
Direct
|
-1.83%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Aug. 17, 2024 |
PFGC
|
F |
1,029 |
$73.48 |
$75,611 |
57,384
Direct
|
-1.76%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
PFGC
|
A |
6,018 |
— |
— |
58,413
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
PFGC
|
F |
4,193 |
$73.12 |
$306,592 |
52,395
Direct
|
-7.41%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
PFGC
|
A |
14,312 |
— |
— |
56,588
Direct
|
+33.85%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2023 |
PFGC
|
F |
1,018 |
$61.00 |
$62,098 |
42,276
Direct
|
-2.35%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Aug. 22, 2023 |
PFGC
|
A |
7,215 |
— |
— |
43,294
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 22, 2023 |
PFGC
|
F |
3,227 |
$60.99 |
$196,815 |
36,079
Direct
|
-8.21%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Aug. 22, 2023 |
PFGC
|
A |
9,117 |
— |
— |
39,306
Direct
|
+30.20%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2023 |
PFGC
|
F |
2,329 |
$63.00 |
$146,727 |
30,189
Direct
|
-7.16%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
PFGC
|
F |
678 |
$62.73 |
$42,531 |
32,518
Direct
|
-2.04%
|
Disposed |
67.0%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PFGC
|
M |
970 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PFGC
|
S |
970 |
$59.81 |
$58,016 |
33,196
Direct
|
-2.84%
|
Disposed |
75.1%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PFGC
|
M |
970 |
$14.04 |
$13,619 |
34,166
Direct
|
+2.92%
|
Acquired |
646.0%
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
PFGC
|
F |
297 |
$48.59 |
$14,431 |
33,196
Direct
|
-0.89%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Sept. 10, 2022 |
PFGC
|
F |
137 |
$51.94 |
$7,116 |
33,493
Direct
|
-0.41%
|
Disposed |
101.6%
(price as of 2026-08-21)
|
| Aug. 25, 2022 |
PFGC
|
A |
6,979 |
— |
— |
33,630
Direct
|
+26.19%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2022 |
PFGC
|
F |
489 |
$51.05 |
$24,963 |
26,651
Direct
|
-1.80%
|
Disposed |
105.2%
(price as of 2026-08-21)
|
| Aug. 19, 2022 |
PFGC
|
A |
1,692 |
— |
— |
27,140
Direct
|
+6.65%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
PFGC
|
F |
884 |
$52.25 |
$46,189 |
25,448
Direct
|
-3.36%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
PFGC
|
F |
682 |
$52.46 |
$35,778 |
26,332
Direct
|
-2.52%
|
Disposed |
99.6%
(price as of 2026-08-21)
|
| Sept. 21, 2021 |
PFGC
|
F |
147 |
$45.20 |
$6,644 |
27,014
Direct
|
-0.54%
|
Disposed |
131.7%
(price as of 2026-08-21)
|
| Sept. 16, 2021 |
PFGC
|
F |
297 |
$43.99 |
$13,065 |
27,161
Direct
|
-1.08%
|
Disposed |
138.1%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
PFGC
|
F |
137 |
$44.19 |
$6,054 |
27,458
Direct
|
-0.50%
|
Disposed |
137.0%
(price as of 2026-08-21)
|
| Aug. 18, 2021 |
PFGC
|
F |
884 |
$44.80 |
$39,603 |
27,595
Direct
|
-3.10%
|
Disposed |
133.8%
(price as of 2026-08-21)
|
| Aug. 17, 2021 |
PFGC
|
A |
7,072 |
— |
— |
28,479
Direct
|
+33.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
PFGC
|
F |
146 |
$35.01 |
$5,111 |
21,407
Direct
|
-0.68%
|
Disposed |
199.2%
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
PFGC
|
F |
507 |
$35.01 |
$17,750 |
21,046
Direct
|
-2.35%
|
Disposed |
199.2%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
PFGC
|
F |
296 |
$38.05 |
$11,263 |
21,553
Direct
|
-1.35%
|
Disposed |
175.3%
(price as of 2026-08-21)
|
| Sept. 10, 2020 |
PFGC
|
F |
136 |
$38.25 |
$5,202 |
21,849
Direct
|
-0.62%
|
Disposed |
173.8%
(price as of 2026-08-21)
|
| Aug. 18, 2020 |
PFGC
|
A |
5,040 |
— |
— |
21,985
Direct
|
+29.74%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2020 |
PFGC
|
A |
9,172 |
— |
— |
16,945
Direct
|
+118.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2020 |
PFGC
|
F |
140 |
$32.47 |
$4,546 |
7,773
Direct
|
-1.77%
|
Disposed |
222.6%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
PFGC
|
F |
201 |
$46.01 |
$9,248 |
7,913
Direct
|
-2.48%
|
Disposed |
127.6%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
PFGC
|
F |
201 |
$46.01 |
$9,248 |
7,913
Direct
|
-2.48%
|
Disposed |
127.6%
(price as of 2026-08-21)
|
| Sept. 21, 2019 |
PFGC
|
F |
146 |
$46.06 |
$6,725 |
8,114
Direct
|
-1.77%
|
Disposed |
127.4%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
PFGC
|
A |
3,074 |
— |
— |
8,260
Direct
|
+59.27%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2019 |
PFGC
|
F |
136 |
$45.43 |
$6,178 |
5,186
Direct
|
-2.56%
|
Disposed |
130.5%
(price as of 2026-08-21)
|
| Aug. 9, 2019 |
PFGC
|
F |
139 |
$43.86 |
$6,097 |
5,322
Direct
|
-2.55%
|
Disposed |
138.8%
(price as of 2026-08-21)
|