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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-15 4:02 PM View:  | Roundy's, Inc. (RNDY) | 22-May-15 | Market Sale Duplicate | 4,025,000 | $3.41 | $13,735,300.00 | (53%) 7.61M to 3.58M | (5%) |
| 21-May-15 7:40 PM View: | Roundy's, Inc. (RNDY) | 01-May-15 | Sale | 99 | -- | -- | (< 1%) 7.61M to 7.61M | |
| 21-May-15 7:40 PM View: | Roundy's, Inc. (RNDY) | 31-Dec-14 | Disposition | 12,135 | -- | -- | (< 1%) 7.62M to 7.61M | |
| 24-Mar-14 5:05 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 12,135 | -- | -- | < 1% 7.61M to 7.62M | |
| 13-Feb-14 4:26 PM View: | Roundy's, Inc. (RNDY) | 12-Feb-14 | Market Sale | 7,222,880 | $6.68 | $48,284,900.00 | (49%) 14.83M to 7.61M | 46% |
| 25-Apr-13 5:20 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 11,257 | -- | -- | < 1% 14.82M to 14.83M | |
| 15-Feb-12 5:02 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Grant | 8,984 | -- | -- | < 1% 19.78M to 19.79M | |
| 15-Feb-12 5:02 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale Duplicate | 4,908,100 | $8.50 | $41,718,800.00 | (25%) 19.79M to 14.88M | |
| 15-Feb-12 5:02 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) Duplicate | 19,660,600 | -- | -- | 15420% 127.5K to 19.79M | |
| 15-Feb-12 5:02 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Disposition (other) Duplicate | 7,500 | -- | -- | (< 1%) 19.79M to 19.78M |