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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 10:00 PM View:  | Edwards A G Inc (AGE) | 01-Oct-07 | Disposition | 162,738 | -- | -- | (100%) 162.74K to 0 | |
| 07-May-07 3:23 PM View: | Nash Finch Co. (NAFC) | 04-May-07 | Market Sale | 3,000 | $43.84 | $131,523.00 | (38%) 8.0K to 5.0K | 30% |
| 18-Apr-07 6:02 PM View: | Edwards A G Inc (AGE) | 16-Apr-07 | Grant | 23,428 | $71.49 | $1,674,870.00 | 17% 139.07K to 162.5K | 18% |
| 12-Dec-06 4:15 PM View: | Edwards A G Inc (AGE) | 08-Dec-06 | Grant | 117 | -- | -- | < 1% 138.85K to 138.97K | |
| 12-Sep-06 4:51 PM View: | Edwards A G Inc (AGE) | 08-Sep-06 | Grant | 132 | -- | -- | < 1% 138.72K to 138.85K | |
| 13-Jun-06 6:51 PM View: | Edwards A G Inc (AGE) | 09-Jun-06 | Grant | 132 | -- | -- | < 1% 138.59K to 138.72K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 03-May-06 | Grant | 27,283 | -- | -- | 25% 110.82K to 138.1K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 10-Mar-06 | Grant | 33 | -- | -- | < 1% 105.05K to 105.08K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 01-Mar-06 | Grant | 5,696 | -- | -- | 5% 105.08K to 110.78K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 09-Dec-05 | Grant | 33 | -- | -- | < 1% 105.02K to 105.05K | |
| 29-Nov-05 2:41 PM View: | Nash Finch Co. (NAFC) | 28-Nov-05 | Market Purchase | 3,000 | $27.20 | $81,600.00 | 60% 5.0K to 8.0K | 17% |
| 17-Nov-05 4:02 PM View: | Nash Finch Co. (NAFC) | 15-Nov-05 | Market Purchase | 2,000 | $29.12 | $58,240.00 | 67% 3.0K to 5.0K | 10% |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 09-Sep-05 | Grant | 25 | -- | -- | < 1% 104.99K to 105.02K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 10-Jun-05 | Grant | 28 | -- | -- | < 1% 104.96K to 104.99K | |
| 05-May-06 7:05 PM View: | Edwards A G Inc (AGE) | 01-Mar-05 | Grant | 7,163 | -- | -- | 7% 97.8K to 104.96K | |
| 06-Jul-04 4:51 PM View: | Edwards A G Inc (AGE) | 01-Jul-04 | Market Purchase | 3,958 | $33.75 | $133,582.00 | 4% 93.84K to 97.8K | 160% |
| 01-Jul-04 1:03 PM View: | Edwards A G Inc (AGE) | 29-Jun-04 | Market Purchase | 9,945 | $34.00 | $338,130.00 | 12% 83.9K to 93.84K | 158% |