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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:20 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 6,154,900 | -- | -- | (69%) 8.92M to 2.76M | |
| 14-Dec-15 3:20 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 2,763,000 | -- | -- | (100%) 2.76M to 0 | |
| 02-Jul-15 3:13 PM View: | Belk Inc (NONE) | 01-Jul-15 | Gift | 760,000 | -- | -- | (8%) 9.68M to 8.92M | |
| 19-Dec-14 10:08 AM View: | Belk Inc (NONE) | 17-Dec-14 | Gift | 1,450 | -- | -- | (< 1%) 9.68M to 9.68M | |
| 19-Dec-12 5:04 PM View: | Belk Inc (NONE) | 19-Dec-12 | Acquisition (other) | 10,000 | -- | -- | < 1% 9.68M to 9.69M | |
| 19-Dec-12 5:04 PM View: | Belk Inc (NONE) | 19-Dec-12 | Disposition (other) | 10,000 | -- | -- | (< 1%) 9.69M to 9.68M | |
| 11-May-12 4:45 PM View: | Belk Inc (NONE) | 10-May-12 | Purchase | 3,532 | $40.80 | $144,106.00 | < 1% 9.68M to 9.68M | |
| 20-Jan-12 3:45 PM View: | Belk Inc (NONE) | 19-Jan-12 | Acquisition (other) | 173,000 | $33.70 | $5,830,100.00 | 2% 9.68M to 9.85M | |
| 20-Jan-12 3:45 PM View: | Belk Inc (NONE) | 19-Jan-12 | Disposition (other) | 173,000 | $33.70 | $5,830,100.00 | (2%) 9.85M to 9.68M | |
| 09-Mar-11 11:46 AM View: | Belk Inc (NONE) | 27-Jan-11 | Gift | 3,000 | -- | -- | (< 1%) 9.68M to 9.68M | |
| 23-Dec-10 7:27 AM View: | Belk Inc (NONE) | 23-Dec-10 | Gift | 3,760 | -- | -- | (< 1%) 9.68M to 9.68M | |
| 31-Dec-09 3:35 PM View: | Belk Inc (NONE) | 31-Dec-09 | Gift | 17,455 | -- | -- | (< 1%) 9.7M to 9.68M | |
| 09-Mar-07 5:09 PM View: | Belk Inc (NONE) | 09-Mar-07 | Gift | 2,270 | -- | -- | (< 1%) 9.7M to 9.7M | |
| 22-Dec-06 1:01 PM View: | Belk Inc (NONE) | 22-Dec-06 | Gift | 908 | -- | -- | (< 1%) 9.7M to 9.7M | |
| 23-Mar-06 12:28 PM View: | Belk Inc (NONE) | 22-Mar-06 | Gift | 2,804 | -- | -- | (< 1%) 9.71M to 9.7M | |
| 20-Dec-05 10:07 AM View: | Belk Inc (NONE) | 19-Dec-05 | Gift | 2,588 | -- | -- | (< 1%) 9.71M to 9.71M | |
| 16-Jul-04 9:54 AM View: | Belk Inc (NONE) | 14-Jul-04 | Gift | 1,972 | -- | -- | (< 1%) 9.71M to 9.71M | |
| 03-Jun-04 12:29 PM View: | Belk Inc (NONE) | 03-Jun-04 | Grant | 1,000 | -- | -- | < 1% 9.71M to 9.71M | |
| 09-Jan-04 10:00 PM View: | Belk Inc (NONE) | 09-Jan-04 | Gift | 3,111 | -- | -- | (< 1%) 9.71M to 9.71M |