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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-14 5:16 PM View:  | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition Duplicate | 12,000 | $49.38 | $592,560.00 | (39%) 31.0K to 19.0K | |
| 30-Jan-14 5:16 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 19,000 | $49.38 | $938,220.00 | (100%) 19.0K to 0 | |
| 13-Dec-12 6:10 PM View: | Ruddick Corp. (HTSI) | 12-Dec-12 | Option Exercise | 2,000 | $17.24 | $34,480.00 | 7% 29.0K to 31.0K | |
| 27-Sep-12 4:54 PM View: | Ruddick Corp. (HTSI) | 27-Sep-12 | Option Exercise | 2,000 | $14.49 | $28,980.00 | 7% 27.0K to 29.0K | |
| 04-Aug-11 2:24 PM View: | Ruddick Corp. (HTSI) | 03-Aug-11 | Option Exercise | 2,000 | $15.85 | $31,700.00 | 8% 25.0K to 27.0K | |
| 30-Sep-10 2:14 PM View: | Ruddick Corp. (HTSI) | 28-Sep-10 | Option Exercise | 1,000 | $12.44 | $12,437.50 | 4% 24.0K to 25.0K | |
| 16-Oct-09 9:54 AM View: | Ruddick Corp. (HTSI) | 15-Oct-09 | Option Exercise | 1,000 | $17.41 | $17,406.30 | 4% 23.0K to 24.0K | |
| 07-Aug-08 4:19 PM View: | Ruddick Corp. (HTSI) | 06-Aug-08 | Option Exercise | 1,000 | $19.62 | $19,625.00 | 5% 22.0K to 23.0K | 60% |
| 09-Aug-07 4:25 PM View: | Ruddick Corp. (HTSI) | 07-Aug-07 | Option Exercise | 10,000 | $18.47 | $184,688.00 | 83% 12.0K to 22.0K |