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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-16 10:23 AM View:  | SCANA Corp. (SCG) | 14-Jun-16 | Option Exercise | 27,157 | -- | -- | 724% 3.75K to 30.91K | |
| 30-Jan-14 5:30 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 1,000 | $49.38 | $49,380.00 | (100%) 1.0K to 0 | |
| 08-Aug-13 3:01 PM View: | Ruddick Corp. (HTSI) | 06-Aug-13 | Option Exercise | 2,000 | $17.24 | $34,480.00 | 200% 1.0K to 3.0K | |
| 08-Aug-13 3:01 PM View: | Ruddick Corp. (HTSI) | 06-Aug-13 | Market Option Sale | 2,000 | $49.25 | $98,500.20 | (67%) 3.0K to 1.0K | (< 1%) |
| 08-Aug-12 3:27 PM View: | Ruddick Corp. (HTSI) | 07-Aug-12 | Option Exercise | 2,000 | $14.49 | $28,980.00 | 200% 1.0K to 3.0K | |
| 08-Aug-12 3:27 PM View: | Ruddick Corp. (HTSI) | 07-Aug-12 | Market Option Sale | 2,000 | $42.48 | $84,958.80 | (67%) 3.0K to 1.0K | (18%) |
| 12-May-11 10:55 AM View: | Ruddick Corp. (HTSI) | 11-May-11 | Option Exercise | 2,000 | $15.85 | $31,700.00 | 200% 1.0K to 3.0K | |
| 12-May-11 10:55 AM View: | Ruddick Corp. (HTSI) | 11-May-11 | Market Option Sale | 2,000 | $41.81 | $83,610.60 | (67%) 3.0K to 1.0K | (22%) |
| 13-Aug-10 4:40 PM View: | Ruddick Corp. (HTSI) | 13-Aug-10 | Option Exercise | 1,000 | $12.44 | $12,437.50 | 100% 1.0K to 2.0K | |
| 13-Aug-10 4:40 PM View: | Ruddick Corp. (HTSI) | 13-Aug-10 | Market Option Sale | 1,000 | $33.77 | $33,774.30 | (50%) 2.0K to 1.0K | (53%) |
| 12-Nov-09 10:16 AM View: | Ruddick Corp. (HTSI) | 09-Nov-09 | Option Exercise | 1,000 | $17.41 | $17,406.30 | 100% 0 to 1.0K | |
| 18-Aug-08 4:00 PM View: | Ruddick Corp. (HTSI) | 15-Aug-08 | Option Exercise | 1,000 | $19.62 | $19,625.00 | 100% 0 to 1.0K | 64% |
| 18-Aug-08 4:00 PM View: | Ruddick Corp. (HTSI) | 15-Aug-08 | Market Option Sale | 1,000 | $31.71 | $31,711.30 | (100%) 1.0K to 0 | (57%) |
| 09-Aug-07 4:24 PM View: | Ruddick Corp. (HTSI) | 07-Aug-07 | Option Exercise | 10,000 | $18.47 | $184,688.00 | 100% 0 to 10.0K | |
| 09-Aug-07 4:24 PM View: | Ruddick Corp. (HTSI) | 07-Aug-07 | Market Option Sale | 10,000 | $33.54 | $335,429.00 | (100%) 10.0K to 0 | (50%) |
| 17-Aug-05 9:40 AM View: | SCANA Corp. (SCG) | 16-Aug-05 | Grant | 132 | $40.79 | $5,384.28 | 5% 2.55K to 2.68K | 76% |
| 20-Jan-05 3:14 PM View: | SCANA Corp. (SCG) | 19-Jan-05 | Grant | 559 | $38.65 | $21,605.40 | 29% 1.94K to 2.5K | 89% |
| 06-Aug-04 10:00 PM View: | SCANA Corp. (SCG) | 04-Aug-04 | Market Sale | 2,349 | $36.92 | $86,715.50 | (28%) 8.49K to 6.14K | (102%) |
| 06-Aug-04 10:00 PM View: | Ruddick Corp. (HTSI) | 04-Aug-04 | Market Sale | 3,175 | $19.92 | $63,247.00 | (100%) 3.17K to 0 | (167%) |
| 06-Aug-04 10:00 PM View: | SCANA Corp. (SCG) | 01-Jul-04 | Acquisition (small) | 23 | $36.85 | $848.66 | < 1% 8.46K to 8.49K | 102% |
| 06-Aug-04 10:00 PM View: | SCANA Corp. (SCG) | 01-Apr-04 | Acquisition (small) | 24 | $35.05 | $840.15 | < 1% 8.44K to 8.46K | 115% |
| 11-Feb-04 10:00 PM View: | SCANA Corp. (SCG) | 31-Dec-03 | Acquisition (small) | 23 | $34.15 | $786.13 | < 1% 8.44K to 8.46K | 123% |
| 05-Mar-04 10:00 PM View: | SCANA Corp. (SCG) | 01-Oct-03 | Acquisition (small) | 2 | $34.42 | $71.25 | < 1% 4.35K to 4.36K | 123% |
| 11-Feb-04 10:00 PM View: | SCANA Corp. (SCG) | 30-Sep-03 | Acquisition (small) | 23 | $34.10 | $778.16 | < 1% 8.42K to 8.44K | 125% |