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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-07 10:00 PM View:  | Ruddick Corp. (HTSI) | 07-Aug-07 | Option Exercise | 1,000 | $20.28 | $20,281.30 | 5% 18.94K to 19.94K | |
| 02-Jul-07 2:25 PM View: | Winston Hotels Inc (WXH) | 01-Jul-07 | Disposition | 50,500 | $15.00 | $757,500.00 | (100%) 50.5K to 0 | 0% |
| 10-Nov-05 4:36 PM View: | Ruddick Corp. (HTSI) | 09-Nov-05 | Payment of Exercise | 6,059 | $19.70 | $119,362.00 | (24%) 25.0K to 18.94K | (164%) |
| 10-Nov-05 4:36 PM View: | Ruddick Corp. (HTSI) | 09-Nov-05 | Option Exercise | 10,000 | $11.94 | $119,375.00 | 67% 15.0K to 25.0K | |
| 04-Aug-04 10:00 PM View: | Winston Hotels Inc (WXH) | 03-Aug-04 | Grant | 8,500 | -- | -- | 20% 42.0K to 50.5K | |
| 20-Feb-04 10:00 PM View: | Jefferson Pilot Corp (JP) | 19-Feb-04 | Market Option Sale | 5,200 | $53.50 | $278,200.00 | (10%) 54.0K to 48.8K | |
| 20-Feb-04 10:00 PM View: | Jefferson Pilot Corp (JP) | 18-Feb-04 | Payment of Exercise | 5,108 | $53.47 | $273,125.00 | (10%) 48.8K to 43.69K | |
| 20-Feb-04 10:00 PM View: | Jefferson Pilot Corp (JP) | 18-Feb-04 | Option Exercise | 16,875 | $16.19 | $273,125.00 | 53% 31.93K to 48.8K | |
| 28-Oct-03 10:00 PM View: | Ruddick Corp. (HTSI) | 27-Oct-03 | Exercise (in-the money or at-the-money) | 1,000 | $13.19 | $13,187.50 | 7% 14.0K to 15.0K |