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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-20 8:57 AM View:  | Energizer Holdings Inc. (EPC) | 05-Feb-20 | Option Exercise | 9,749 | -- | -- | 100% 0 to 9.75K | |
| 14-Dec-15 3:48 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 27,779 | -- | -- | (100%) 27.78K to 0 | |
| 02-Jun-15 10:13 AM View: | Belk Inc (NONE) | 29-May-15 | Grant | 1,965 | -- | -- | 8% 25.81K to 27.78K | |
| 30-May-14 3:05 PM View: | Belk Inc (NONE) | 28-May-14 | Grant | 2,287 | -- | -- | 10% 23.53K to 25.81K | |
| 04-Jun-13 3:38 PM View: | Belk Inc (NONE) | 31-May-13 | Grant | 2,200 | -- | -- | 10% 21.33K to 23.53K | |
| 28-Nov-12 5:00 PM View: | J M Smucker Co (SJM) | 27-Nov-12 | Option Exercise | 5,500 | $45.22 | $248,685.00 | 582% 0.94K to 6.45K | |
| 28-Nov-12 5:00 PM View: | J M Smucker Co (SJM) | 27-Nov-12 | Market Option Sale | 5,500 | $86.62 | $476,410.00 | (85%) 6.45K to 0.94K | (35%) |
| 01-Jun-12 12:00 PM View: | Belk Inc (NONE) | 30-May-12 | Grant | 2,696 | -- | -- | 14% 18.63K to 21.33K | |
| 12-Dec-11 3:44 PM View: | Steelcase Inc. (SCS) | 09-Dec-11 | Grant | 88 | -- | -- | 6% 1.49K to 1.57K | |
| 22-Nov-11 3:05 PM View: | J M Smucker Co (SJM) | 21-Nov-11 | Option Exercise | 5,000 | $36.64 | $183,200.00 | 529% 0.94K to 5.95K | |
| 22-Nov-11 3:05 PM View: | J M Smucker Co (SJM) | 21-Nov-11 | Market Option Sale | 5,000 | $73.60 | $368,000.00 | (84%) 5.95K to 0.94K | (64%) |
| 13-Sep-11 3:46 PM View: | Steelcase Inc. (SCS) | 09-Sep-11 | Grant | 87 | -- | -- | 6% 1.4K to 1.49K | |
| 31-May-11 11:34 AM View: | Belk Inc (NONE) | 31-May-11 | Grant | 2,967 | -- | -- | 19% 15.66K to 18.63K | |
| 04-Jun-10 11:40 AM View: | Belk Inc (NONE) | 04-Jun-10 | Grant | 3,462 | -- | -- | 28% 12.2K to 15.66K | |
| 28-May-09 1:26 PM View: | Belk Inc (NONE) | 27-May-09 | Grant | 4,202 | -- | -- | 53% 8.0K to 12.2K | |
| 29-May-08 12:39 PM View: | Belk Inc (NONE) | 28-May-08 | Grant | 2,000 | -- | -- | 33% 6.0K to 8.0K | |
| 12-Jun-07 3:40 PM View: | Belk Inc (NONE) | 30-May-07 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 01-Jun-06 9:22 AM View: | Belk Inc (NONE) | 01-Jun-06 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 04-Apr-06 6:59 PM View: | Jefferson Pilot Corp (JP) | 03-Apr-06 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 01-Jun-05 9:50 AM View: | Belk Inc (NONE) | 01-Jun-05 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 03-Jun-04 1:38 PM View: | Belk Inc (NONE) | 03-Jun-04 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |