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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-08 4:57 PM View:  | Performance Food Group Co (PFGC) | 23-May-08 | Disposition | 51,603 | $34.50 | $1,780,300.00 | (100%) 51.6K to 0 | 1% |
| 27-May-08 2:25 PM View: | Performance Food Group Co (PFGC) | 22-May-08 | Gift | 725 | -- | -- | (1%) 51.6K to 50.88K | |
| 09-May-08 2:35 PM View: | Performance Food Group Co (PFGC) | 07-May-08 | Option Exercise | 6,662 | $29.97 | $199,662.00 | 15% 44.94K to 51.6K | 13% |
| 20-Mar-08 2:16 PM View: | Performance Food Group Co (PFGC) | 17-Mar-08 | Payment of Exercise | 331 | $31.46 | $10,413.30 | < 1% 44.57K to 44.91K | 10% |
| 19-Mar-07 11:32 AM View: | Performance Food Group Co (PFGC) | 15-Mar-07 | Payment of Exercise | 331 | $29.39 | $9,728.09 | (< 1%) 45.16K to 44.83K | (17%) |
| 06-Mar-07 12:22 PM View: | Performance Food Group Co (PFGC) | 02-Mar-07 | Grant | 3,500 | -- | -- | 8% 41.66K to 45.16K | |
| 03-Aug-06 10:00 PM View: | Performance Food Group Co (PFGC) | 03-Aug-06 | Option Exercise | 7,766 | $12.88 | $100,026.00 | 23% 33.85K to 41.62K | |
| 02-Jun-06 10:00 PM View: | Performance Food Group Co (PFGC) | 01-Jun-06 | Option Exercise | 12,234 | $12.97 | $158,675.00 | 32% 37.85K to 50.09K | |
| 02-Jun-06 10:00 PM View: | Performance Food Group Co (PFGC) | 01-Jun-06 | Market Option Sale | 12,234 | $33.00 | $403,741.00 | (24%) 50.09K to 37.85K | (4%) |
| 02-Jun-06 10:00 PM View: | Performance Food Group Co (PFGC) | 01-Jun-06 | Market Sale | 4,000 | $33.00 | $132,006.00 | (11%) 37.85K to 33.85K | (4%) |
| 31-May-06 4:53 PM View: | Performance Food Group Co (PFGC) | 30-May-06 | Market Sale | 2,000 | $33.00 | $66,000.00 | (5%) 39.85K to 37.85K | (4%) |
| 11-Apr-06 4:52 PM View: | Performance Food Group Co (PFGC) | 10-Apr-06 | Grant | 1,600 | -- | -- | 4% 38.26K to 39.85K | |
| 16-Mar-06 3:34 PM View: | Performance Food Group Co (PFGC) | 15-Mar-06 | Payment of Exercise | 662 | $30.46 | $20,164.50 | (1%) 50.14K to 49.48K | (13%) |
| 16-Mar-06 3:34 PM View: | Performance Food Group Co (PFGC) | 15-Mar-06 | Option Exercise | 7,800 | $9.78 | $76,284.00 | 18% 42.34K to 50.14K | |
| 16-Mar-06 3:34 PM View: | Performance Food Group Co (PFGC) | 15-Mar-06 | Market Option Sale | 7,800 | $31.00 | $241,800.00 | (16%) 49.48K to 41.68K | (11%) |
| 16-Mar-06 3:34 PM View: | Performance Food Group Co (PFGC) | 15-Mar-06 | Market Sale | 3,464 | $31.00 | $107,384.00 | (8%) 41.68K to 38.22K | (11%) |
| 27-Feb-06 4:34 PM View: | Performance Food Group Co (PFGC) | 07-Feb-06 | Market Sale | 10,810 | $29.00 | $313,490.00 | (20%) 53.1K to 42.29K | (19%) |
| 29-Dec-05 11:12 AM View: | Performance Food Group Co (PFGC) | 28-Dec-05 | Option Exercise | 10,200 | $9.78 | $99,756.00 | 24% 42.03K to 52.23K | |
| 13-Dec-05 11:49 AM View: | Performance Food Group Co (PFGC) | 12-Dec-05 | Market Sale | 1,678 | $30.00 | $50,340.00 | (4%) 43.71K to 42.03K | (15%) |
| 28-Nov-05 10:48 AM View: | Performance Food Group Co (PFGC) | 25-Nov-05 | Option Exercise | 3,530 | $9.25 | $32,652.50 | 8% 43.71K to 47.24K | |
| 28-Nov-05 10:48 AM View: | Performance Food Group Co (PFGC) | 25-Nov-05 | Market Option Sale | 3,530 | $29.00 | $102,370.00 | (7%) 47.24K to 43.71K | (19%) |
| 23-Nov-05 12:31 PM View: | Performance Food Group Co (PFGC) | 22-Nov-05 | Option Exercise | 19,400 | $9.25 | $179,450.00 | 44% 43.71K to 63.11K | |
| 23-Nov-05 12:31 PM View: | Performance Food Group Co (PFGC) | 22-Nov-05 | Market Option Sale | 19,400 | $29.01 | $562,794.00 | (31%) 63.11K to 43.71K | (19%) |
| 21-Nov-05 1:46 PM View: | Performance Food Group Co (PFGC) | 18-Nov-05 | Option Exercise | 19,210 | $7.25 | $139,272.00 | 44% 43.71K to 62.92K | |
| 21-Nov-05 1:46 PM View: | Performance Food Group Co (PFGC) | 18-Nov-05 | Market Option Sale | 19,210 | $28.01 | $538,072.00 | (31%) 62.92K to 43.71K | (23%) |
| 22-Apr-05 2:28 PM View: | Performance Food Group Co (PFGC) | 21-Apr-05 | Grant | 3,100 | -- | -- | 8% 39.6K to 42.7K | |
| 16-Mar-05 4:16 PM View: | Performance Food Group Co (PFGC) | 15-Mar-05 | Grant | 5,000 | -- | -- | 21% 23.59K to 28.59K | |
| 17-Mar-04 10:00 PM View: | Performance Food Group Co (PFGC) | 15-Mar-04 | Option Exercise | 6,000 | $5.00 | $30,000.00 | 36% 16.62K to 22.62K |