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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-20 4:11 PM View:  | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Disposition | 13,976 | $30.30 | $423,473.00 | (100%) 13.98K to 0 | (6%) |
| 02-Mar-20 5:29 PM View: | Advanced Disposal Services,... (ADSW) | 27-Feb-20 | Payment of Exercise | 2,032 | $32.96 | $66,974.70 | (13%) 16.01K to 13.98K | 3% |
| 15-Oct-19 5:23 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-19 | Payment of Exercise | 2,353 | $32.61 | $76,731.30 | (13%) 18.36K to 16.01K | 2% |
| 27-Feb-19 6:57 PM View: | Advanced Disposal Services,... (ADSW) | 25-Feb-19 | Grant | 3,747 | -- | -- | 26% 14.61K to 18.36K | |
| 28-Feb-18 7:38 PM View: | Advanced Disposal Services,... (ADSW) | 26-Feb-18 | Grant | 4,513 | -- | -- | (24%) 19.13K to 14.61K | |
| 01-Mar-17 6:07 PM View: | Advanced Disposal Services,... (ADSW) | 27-Feb-17 | Grant | 4,545 | -- | -- | 82% 5.56K to 10.1K | |
| 14-Oct-16 5:38 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-16 | Grant | 5,556 | -- | -- | 100% 0 to 5.56K | |
| 16-Mar-15 4:04 PM View: | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 83,652 | -- | -- | (100%) 83.65K to 0 | |
| 10-Feb-15 12:10 PM View: | Pantry Inc. (PTRY) | 06-Feb-15 | Payment of Exercise | 856 | -- | -- | (1%) 84.51K to 83.65K | |
| 31-Dec-14 9:04 AM View: | Pantry Inc. (PTRY) | 29-Dec-14 | Option Exercise | 8,940 | $14.51 | $129,742.00 | 12% 75.57K to 84.51K | |
| 29-Dec-14 4:47 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 10,920 | -- | -- | 17% 64.65K to 75.57K | |
| 16-Dec-14 2:30 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 2,975 | -- | -- | (4%) 67.62K to 64.65K | |
| 10-Dec-14 4:53 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 5,756 | -- | -- | (8%) 73.38K to 67.62K | |
| 26-Feb-14 1:36 PM View: | Pantry Inc. (PTRY) | 25-Feb-14 | Market Purchase | 34,854 | $14.00 | $487,956.00 | 90% 38.52K to 73.38K | 162% |
| 10-Feb-14 3:00 PM View: | Pantry Inc. (PTRY) | 08-Feb-14 | Payment of Exercise | 887 | -- | -- | (2%) 39.41K to 38.52K | |
| 17-Dec-13 3:50 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 32,524 | -- | -- | 126% 25.83K to 58.35K | |
| 16-Jan-14 2:25 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 18,942 | -- | -- | (32%) 58.35K to 39.41K | |
| 12-Feb-13 10:07 AM View: | Pantry Inc. (PTRY) | 08-Feb-13 | Grant | 25,830 | -- | -- | 100% 0 to 25.83K | |
| 02-Oct-12 4:20 PM View: | Railamerica Inc /de (RA) | 01-Oct-12 | Market Sale | 156,743 | $27.50 | $4,310,430.00 | (100%) 156.74K to 0 | 0% |
| 24-Sep-12 4:59 PM View: | Railamerica Inc /de (RA) | 20-Sep-12 | Grant | 19,398 | $27.47 | $532,863.00 | 14% 137.34K to 156.74K | < 1% |
| 13-Aug-12 10:36 AM View: | Alliance One International,... (PYYX) | 13-Aug-12 | Grant | 18,600 | -- | -- | 18% 103.44K to 122.04K | |
| 03-May-12 4:29 PM View: | Railamerica Inc /de (RA) | 01-May-12 | Payment of Exercise | 2,618 | $23.00 | $60,214.00 | (2%) 139.96K to 137.34K | (2%) |
| 06-Mar-12 11:36 AM View: | Railamerica Inc /de (RA) | 01-Mar-12 | Payment of Exercise | 926 | $20.96 | $19,409.00 | (< 1%) 140.89K to 139.96K | (< 1%) |
| 28-Feb-12 5:26 PM View: | Railamerica Inc /de (RA) | 24-Feb-12 | Payment of Exercise | 3,133 | $21.00 | $65,793.00 | (2%) 144.02K to 140.89K | 1% |
| 24-Feb-12 6:06 PM View: | Railamerica Inc /de (RA) | 22-Feb-12 | Payment of Exercise | 2,734 | $20.01 | $54,707.30 | (2%) 146.76K to 144.02K | (4%) |
| 09-Feb-12 4:19 PM View: | Railamerica Inc /de (RA) | 07-Feb-12 | Grant | 22,818 | $17.64 | $402,510.00 | 18% 123.94K to 146.76K | 2% |
| 15-Aug-11 10:45 AM View: | Alliance One International,... (PYYX) | 11-Aug-11 | Grant | 18,300 | -- | -- | 21% 85.14K to 103.44K | |
| 04-May-11 2:53 PM View: | Railamerica Inc /de (RA) | 01-May-11 | Payment of Exercise | 2,618 | $17.02 | $44,558.40 | (2%) 126.56K to 123.94K | 4% |
| 24-Feb-11 6:09 PM View: | Railamerica Inc /de (RA) | 22-Feb-11 | Grant | 31,018 | $13.65 | $423,396.00 | 32% 95.54K to 126.56K | (2%) |
| 13-Aug-10 12:43 PM View: | Alliance One International,... (PYYX) | 12-Aug-10 | Grant | 15,900 | -- | -- | 23% 69.24K to 85.14K | |
| 26-Feb-10 3:23 PM View: | Railamerica Inc /de (RA) | 24-Feb-10 | Grant | 35,535 | $11.96 | $424,999.00 | 59% 60.0K to 95.54K | (1%) |
| 19-Jun-09 4:13 PM View: | Alliance One International,... (PYYX) | 18-Jun-09 | Grant | 12,000 | -- | -- | 21% 57.24K to 69.24K | |
| 04-Aug-08 2:36 PM View: | Alliance One International,... (PYYX) | 31-Jul-08 | Grant | 9,900 | -- | -- | 21% 47.34K to 57.24K | |
| 15-May-08 5:13 PM View: | Forward Air Corp. (FWRD) | 13-May-08 | Grant | 2,306 | -- | -- | 46% 5.0K to 7.31K | |
| 24-May-07 4:15 PM View: | Forward Air Corp. (FWRD) | 23-May-07 | Grant | 2,378 | -- | -- | 91% 2.63K to 5.0K | |
| 25-May-06 4:42 PM View: | Forward Air Corp. (FWRD) | 24-May-06 | Grant | 2,250 | -- | -- | 600% 0.38K to 2.63K | |
| 06-Feb-06 12:01 PM View: | Cott Corp. (PRMW) | 06-Feb-06 | Market Purchase | 10,000 | $11.73 | $117,300.00 | 40% 25.19K to 35.19K | (19%) |
| 24-Oct-05 12:58 PM View: | Cott Corp. (PRMW) | 24-Oct-05 | Market Purchase | 25,000 | $14.08 | $352,060.00 | 100% 0 to 25.0K | (33%) |
| 30-Aug-05 12:35 PM View: | Alliance One International,... (PYYX) | 25-Aug-05 | Grant | 4,000 | -- | -- | 13% 29.81K to 33.81K | |
| 12-Aug-05 4:10 PM View: | Lance Inc. (LNCE) | 12-Aug-05 | Option Exercise | 8,000 | $15.88 | $127,000.00 | 18% 43.91K to 51.91K | 415% |
| 12-Aug-05 4:10 PM View: | Lance Inc. (LNCE) | 12-Aug-05 | Market Option Sale | 8,000 | $16.11 | $128,910.00 | (15%) 51.91K to 43.91K | (408%) |
| 12-Aug-05 4:10 PM View: | Lance Inc. (LNCE) | 10-Aug-05 | Option Exercise | 27,198 | $9.03 | $245,680.00 | 77% 35.54K to 62.74K | |
| 12-Aug-05 4:10 PM View: | Lance Inc. (LNCE) | 10-Aug-05 | Market Option Sale | 18,824 | $16.59 | $312,384.00 | (30%) 62.74K to 43.91K | (393%) |
| 09-Aug-05 2:50 PM View: | Lance Inc. (LNCE) | 05-Aug-05 | Option Exercise | 17,876 | $11.12 | $198,755.00 | 50% 35.54K to 53.41K | |
| 09-Aug-05 2:50 PM View: | Lance Inc. (LNCE) | 05-Aug-05 | Market Option Sale | 17,876 | $17.25 | $308,394.00 | (33%) 53.41K to 35.54K | (379%) |
| 05-Aug-05 9:11 AM View: | Lance Inc. (LNCE) | 03-Aug-05 | Option Exercise | 16,238 | $13.79 | $223,945.00 | 46% 35.54K to 51.78K | |
| 05-Aug-05 9:11 AM View: | Lance Inc. (LNCE) | 03-Aug-05 | Market Option Sale | 16,238 | $18.03 | $292,828.00 | (31%) 51.78K to 35.54K | (358%) |
| 02-Mar-05 4:13 PM View: | Lance Inc. (LNCE) | 01-Mar-05 | Disposition (other) | 2,350 | -- | -- | (6%) 37.3K to 34.95K | |
| 11-Aug-04 10:00 PM View: | Standard Commercial Corp (STW) | 10-Aug-04 | Grant | 1,572 | $15.00 | $23,580.00 | 19% 8.37K to 9.94K | |
| 10-Aug-04 10:00 PM View: | Forward Air Corp. (FWRD) | 09-Aug-04 | Market Purchase | 250 | $38.54 | $9,635.00 | 100% 0 to 0.25K | 154% |