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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-17 6:57 PM View:  | Fred's Inc. (FRED) | 03-Aug-17 | Grant | 30,535 | -- | -- | 9% 332.61K to 363.15K | |
| 12-Aug-16 11:15 AM View: | Fred's Inc. (FRED) | 05-Aug-16 | Grant | 11,500 | -- | -- | 4% 321.11K to 332.61K | |
| 09-Nov-15 9:16 PM View: | Fred's Inc. (FRED) | 06-Jul-15 | Grant | 3,500 | -- | -- | 1% 317.61K to 321.11K | |
| 10-Apr-15 11:02 AM View: | Fred's Inc. (FRED) | 09-Apr-15 | Private Purchase | 1,250 | $12.19 | $15,237.50 | < 1% 316.16K to 317.41K | |
| 07-Jul-14 5:09 PM View: | Fred's Inc. (FRED) | 01-Jul-14 | Grant | 3,500 | -- | -- | 1% 312.66K to 316.16K | |
| 12-Mar-14 7:43 PM View: | Fred's Inc. (FRED) | 11-Mar-14 | Option Exercise | 3,000 | $11.50 | $34,500.00 | < 1% 309.86K to 312.86K | |
| 28-Aug-13 10:32 AM View: | Fred's Inc. (FRED) | 26-Aug-13 | Grant | 3,500 | -- | -- | 1% 306.36K to 309.86K | |
| 01-Apr-13 6:24 PM View: | Fred's Inc. (FRED) | 28-Mar-13 | Option Exercise | 3,000 | $9.88 | $29,640.00 | < 1% 300.86K to 303.86K | |
| 14-Jun-13 6:11 PM View: | Fred's Inc. (FRED) | 11-Feb-13 | Grant | 2,500 | -- | -- | < 1% 303.86K to 306.36K | |
| 21-Aug-12 10:29 AM View: | Fred's Inc. (FRED) | 20-Aug-12 | Grant | 2,500 | -- | -- | < 1% 298.36K to 300.86K | |
| 07-May-12 12:05 PM View: | Fred's Inc. (FRED) | 03-May-12 | Acquisition (other) | 1,250 | -- | -- | < 1% 297.11K to 298.36K | |
| 05-May-11 5:13 PM View: | Fred's Inc. (FRED) | 03-May-11 | Grant | 2,500 | -- | -- | < 1% 295.86K to 298.36K | |
| 03-May-10 7:12 PM View: | Fred's Inc. (FRED) | 03-May-10 | Grant | 1,250 | -- | -- | < 1% 294.61K to 295.86K | |
| 10-Mar-06 9:27 AM View: | Fred's Inc. (FRED) | 09-Mar-06 | Option Exercise | 2 | $8.00 | $16.00 | < 1% 294.61K to 294.61K | |
| 26-May-04 5:02 PM View: | Fred's Inc. (FRED) | 26-May-04 | Option Exercise | 7,030 | $8.00 | $56,240.00 | 2% 287.58K to 294.61K |