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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-17 3:24 PM View:  | Norfolk Southern Corp. (NSC) | 10-Mar-17 | Grant | 1 | $119.74 | $84.12 | < 1% 3.14K to 3.14K | 125% |
| 06-Feb-17 3:34 PM View: | Norfolk Southern Corp. (NSC) | 02-Feb-17 | Market Sale | 0 | $119.12 | $16.32 | (< 1%) 3.14K | (126%) |
| 10-Feb-17 10:00 PM View: | Norfolk Southern Corp. (NSC) | 10-Dec-16 | Acquisition (small) | 35 | $109.93 | $3,872.33 | 1% 3.11K to 3.14K | 147% |
| 10-Feb-17 10:00 PM View: | Norfolk Southern Corp. (NSC) | 10-Sep-16 | Acquisition (small) | 1 | $92.02 | $55.49 | < 1% 3.11K to 3.11K | 197% |
| 14-Dec-15 3:52 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 25,779 | -- | -- | (100%) 25.78K to 0 | |
| 01-Feb-16 1:40 PM View: | Norfolk Southern Corp. (NSC) | 10-Dec-15 | Acquisition (small) | 20 | $87.89 | $1,796.81 | < 1% 3.04K to 3.06K | 217% |
| 01-Feb-16 1:40 PM View: | Norfolk Southern Corp. (NSC) | 10-Sep-15 | Acquisition (small) | 23 | $78.65 | $1,771.86 | < 1% 3.02K to 3.04K | 257% |
| 01-Feb-16 1:40 PM View: | Norfolk Southern Corp. (NSC) | 10-Jun-15 | Acquisition (small) | 20 | $90.36 | $1,769.98 | < 1% 3.0K to 3.02K | 213% |
| 02-Jun-15 10:27 AM View: | Belk Inc (NONE) | 29-May-15 | Grant | 1,965 | -- | -- | 8% 23.81K to 25.78K | |
| 30-May-14 3:15 PM View: | Belk Inc (NONE) | 28-May-14 | Grant | 2,287 | -- | -- | 11% 21.53K to 23.81K | |
| 04-Jun-13 4:07 PM View: | Belk Inc (NONE) | 31-May-13 | Grant | 2,200 | -- | -- | 11% 19.33K to 21.53K | |
| 19-Feb-13 4:40 PM View: | Norfolk Southern Corp. (NSC) | 19-Feb-13 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 01-Jun-12 12:08 PM View: | Belk Inc (NONE) | 30-May-12 | Grant | 2,696 | -- | -- | 16% 16.63K to 19.33K | |
| 31-May-11 11:55 AM View: | Belk Inc (NONE) | 31-May-11 | Grant | 2,967 | -- | -- | 22% 13.66K to 16.63K | |
| 04-Jun-10 12:16 PM View: | Belk Inc (NONE) | 04-Jun-10 | Grant | 3,462 | -- | -- | 34% 10.2K to 13.66K | |
| 28-May-09 1:37 PM View: | Belk Inc (NONE) | 27-May-09 | Grant | 4,202 | -- | -- | 70% 6.0K to 10.2K | |
| 01-Oct-08 3:14 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 14,252 | -- | -- | (100%) 14.25K to 0 | |
| 29-May-08 12:48 PM View: | Belk Inc (NONE) | 28-May-08 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 05-May-08 3:33 PM View: | Wendy's International Inc. (WEN) | 01-May-08 | Grant | 1,568 | -- | -- | 12% 12.64K to 14.21K | |
| 12-Jun-07 3:46 PM View: | Belk Inc (NONE) | 30-May-07 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 03-May-07 4:19 PM View: | Wendy's International Inc. (WEN) | 01-May-07 | Grant | 1,196 | -- | -- | 11% 11.35K to 12.55K | |
| 30-Jan-07 10:00 PM View: | Wendy's International Inc. (WEN) | 29-Sep-06 | Acquisition (other) | 4,247 | -- | -- | 60% 7.09K to 11.34K | |
| 01-Jun-06 9:30 AM View: | Belk Inc (NONE) | 01-Jun-06 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-May-06 4:06 PM View: | Wendy's International Inc. (WEN) | 01-May-06 | Grant | 2,040 | -- | -- | 29% 7.06K to 9.1K | |
| 27-Apr-05 4:21 PM View: | Wendy's International Inc. (WEN) | 26-Apr-05 | Grant | 2,040 | -- | -- | 41% 5.0K to 7.04K | |
| 30-Jul-04 4:03 PM View: | Wendy's International Inc. (WEN) | 29-Jul-04 | Market Purchase | 5,000 | $36.35 | $181,725.00 | 100% 0 to 5.0K | (903%) |