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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:13 PM View:  | United States Cellular Corp. (USM) | 21-May-24 | Grant | 2,836 | $43.01 | $121,976.00 | 12% 24.64K to 27.48K | 4% |
| 16-May-23 5:01 PM View: | United States Cellular Corp. (USM) | 15-May-23 | Grant | 1,372 | $15.18 | $20,827.00 | 6% 23.27K to 24.64K | |
| 02-Mar-23 10:34 AM View: | United States Cellular Corp. (USM) | 01-Mar-23 | Grant | 4,291 | $23.31 | $100,023.00 | 23% 18.98K to 23.27K | |
| 12-Dec-22 9:31 AM View: | United States Cellular Corp. (USM) | 09-Dec-22 | Sale | 1,834 | $19.61 | $35,964.70 | (9%) 20.82K to 18.98K | |
| 02-Mar-22 8:08 AM View: | United States Cellular Corp. (USM) | 01-Mar-22 | Grant | 3,684 | $27.15 | $100,021.00 | 22% 17.13K to 20.82K | |
| 16-Sep-21 9:04 AM View: | United States Cellular Corp. (USM) | 14-Sep-21 | Sale | 4,049 | $31.11 | $125,964.00 | (19%) 21.18K to 17.13K | |
| 02-Mar-21 1:17 PM View: | United States Cellular Corp. (USM) | 01-Mar-21 | Grant | 3,359 | $29.77 | $99,997.40 | 19% 17.82K to 21.18K | |
| 04-Mar-20 7:39 AM View: | United States Cellular Corp. (USM) | 02-Mar-20 | Grant | 3,154 | -- | -- | 22% 14.67K to 17.82K | |
| 13-Nov-19 2:50 PM View: | United States Cellular Corp. (USM) | 12-Nov-19 | Sale | 2,374 | $35.25 | $83,684.20 | (14%) 17.04K to 14.67K | |
| 04-Mar-19 8:45 AM View: | United States Cellular Corp. (USM) | 01-Mar-19 | Grant | 2,123 | -- | -- | 14% 14.92K to 17.04K | |
| 04-Feb-19 10:00 PM View: | United States Cellular Corp. (USM) | 07-Dec-18 | Gift | 1,841 | -- | -- | (11%) 16.76K to 14.92K | |
| 05-Mar-18 5:20 PM View: | United States Cellular Corp. (USM) | 01-Mar-18 | Grant | 2,525 | -- | -- | 18% 14.23K to 16.76K | |
| 04-Feb-19 2:44 PM View: | United States Cellular Corp. (USM) | 01-Mar-18 | Grant | 2,525 | -- | -- | 18% 14.23K to 16.76K | |
| 02-Mar-17 12:04 PM View: | United States Cellular Corp. (USM) | 01-Mar-17 | Grant | 2,115 | -- | -- | (13%) 16.35K to 14.23K | |
| 02-Mar-16 2:50 PM View: | United States Cellular Corp. (USM) | 01-Mar-16 | Grant | 1,926 | -- | -- | 19% 10.19K to 12.12K | |
| 21-Dec-15 9:34 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 21,904 | $3.60 | $78,854.40 | (28%) 77.09K to 55.18K | 0% |
| 21-Dec-15 9:34 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 55,182 | $3.60 | $198,655.00 | (100%) 55.18K to 0 | 0% |
| 26-May-15 4:06 PM View: | Roundy's, Inc. (RNDY) | 26-May-15 | Market Purchase | 4,807 | $3.56 | $17,128.60 | 7% 72.28K to 77.09K | < 1% |
| 16-Mar-15 4:15 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 21,904 | -- | -- | 43% 50.38K to 72.28K | |
| 12-Mar-15 12:07 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 22,199 | $83.00 | $1,842,520.00 | (82%) 27.11K to 4.91K | < 1% |
| 12-Mar-15 12:07 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 4,914 | $83.00 | $407,862.00 | (100%) 4.91K to 0 | < 1% |
| 03-Mar-15 12:27 PM View: | United States Cellular Corp. (USM) | 02-Mar-15 | Grant | 2,119 | -- | -- | 26% 8.07K to 10.19K | |
| 05-Jan-15 1:45 PM View: | Petsmart Inc. (PETM) | 31-Dec-14 | Grant Duplicate | 115 | -- | -- | < 1% 27.0K to 27.11K | |
| 30-Sep-14 7:37 PM View: | Petsmart Inc. (PETM) | 30-Sep-14 | Grant Duplicate | 132 | -- | -- | < 1% 26.87K to 27.0K | |
| 21-Aug-14 4:12 PM View: | Roundy's, Inc. (RNDY) | 20-Aug-14 | Market Purchase | 5,000 | $3.50 | $17,500.00 | 11% 45.38K to 50.38K | 3% |
| 01-Jul-14 8:08 PM View: | Petsmart Inc. (PETM) | 30-Jun-14 | Grant Duplicate | 160 | -- | -- | < 1% 26.71K to 26.87K | |
| 13-May-14 4:17 PM View: | Roundy's, Inc. (RNDY) | 12-May-14 | Market Purchase | 2,500 | $4.93 | $12,325.00 | 6% 42.88K to 45.38K | (27%) |
| 17-Apr-14 3:07 PM View: | Petsmart Inc. (PETM) | 14-Apr-14 | Gift | 1,694 | -- | -- | 6% 26.71K to 28.4K | |
| 17-Apr-14 3:07 PM View: | Petsmart Inc. (PETM) | 14-Apr-14 | Gift | 1,694 | -- | -- | (6%) 28.4K to 26.71K | |
| 01-Apr-14 1:28 PM View: | Petsmart Inc. (PETM) | 31-Mar-14 | Grant Duplicate | 140 | -- | -- | < 1% 26.57K to 26.71K | |
| 24-Mar-14 5:00 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 12,135 | -- | -- | 39% 30.74K to 42.88K | |
| 19-Mar-14 6:51 PM View: | Petsmart Inc. (PETM) | 18-Mar-14 | Grant | 1,643 | -- | -- | 7% 24.92K to 26.57K | |
| 04-Mar-14 12:05 PM View: | United States Cellular Corp. (USM) | 03-Mar-14 | Grant | 2,025 | -- | -- | 33% 6.05K to 8.07K | |
| 06-Jan-14 12:33 PM View: | Petsmart Inc. (PETM) | 31-Dec-13 | Grant Duplicate | 117 | -- | -- | < 1% 24.81K to 24.92K | |
| 11-Dec-13 4:59 PM View: | Petsmart Inc. (PETM) | 10-Dec-13 | Gift | 1,505 | -- | -- | (6%) 26.31K to 24.81K | |
| 02-Oct-13 7:24 PM View: | Petsmart Inc. (PETM) | 30-Sep-13 | Grant Duplicate | 115 | -- | -- | < 1% 26.2K to 26.31K | |
| 27-Sep-13 6:46 PM View: | Petsmart Inc. (PETM) | 27-Sep-13 | Market Sale | 2,500 | $75.00 | $187,500.00 | (9%) 28.7K to 26.2K | (12%) |
| 02-Jul-13 4:41 PM View: | Petsmart Inc. (PETM) | 28-Jun-13 | Grant Duplicate | 124 | -- | -- | < 1% 28.57K to 28.7K | |
| 25-Apr-13 5:26 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 11,257 | -- | -- | 58% 19.48K to 30.74K | |
| 02-Apr-13 1:48 PM View: | Petsmart Inc. (PETM) | 29-Mar-13 | Grant | 137 | -- | -- | < 1% 28.43K to 28.57K | |
| 26-Mar-13 8:05 PM View: | Petsmart Inc. (PETM) | 25-Mar-13 | Grant | 1,694 | -- | -- | 6% 26.74K to 28.43K | |
| 01-Mar-13 11:59 AM View: | United States Cellular Corp. (USM) | 01-Mar-13 | Grant | 2,174 | -- | -- | 56% 3.88K to 6.05K | |
| 02-Jan-13 12:20 PM View: | Petsmart Inc. (PETM) | 28-Dec-12 | Grant Duplicate | 120 | -- | -- | < 1% 26.62K to 26.74K | |
| 28-Nov-12 10:00 AM View: | Roundy's, Inc. (RNDY) | 27-Nov-12 | Market Purchase | 2,500 | $4.39 | $10,970.00 | 15% 16.98K to 19.48K | (13%) |
| 01-Oct-12 1:29 PM View: | Petsmart Inc. (PETM) | 28-Sep-12 | Grant Duplicate | 124 | -- | -- | < 1% 26.5K to 26.62K | |
| 15-Aug-12 6:18 PM View: | Roundy's, Inc. (RNDY) | 14-Aug-12 | Grant | 5,000 | $7.75 | $38,741.70 | 42% 11.98K to 16.98K | (47%) |
| 30-Jul-12 5:18 PM View: | Petsmart Inc. (PETM) | 27-Jul-12 | Acquisition (other) | 2,403 | -- | -- | 9% 26.5K to 28.9K | |
| 30-Jul-12 5:18 PM View: | Petsmart Inc. (PETM) | 27-Jul-12 | Disposition (other) | 2,403 | -- | -- | (8%) 28.9K to 26.5K | |
| 02-Jul-12 6:51 PM View: | Petsmart Inc. (PETM) | 29-Jun-12 | Grant | 124 | -- | -- | < 1% 26.37K to 26.5K | |
| 14-Jun-12 12:42 PM View: | Petsmart Inc. (PETM) | 13-Jun-12 | Market Sale | 1,986 | $67.00 | $133,062.00 | (7%) 28.36K to 26.37K | (27%) |