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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 5:40 PM View:  | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 20,413 | -- | -- | 59% 34.69K to 55.11K | |
| 02-Feb-15 5:40 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 49,313 | -- | -- | (89%) 55.11K to 5.79K | |
| 02-Feb-15 5:40 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 5,795 | -- | -- | (100%) 5.79K to 0 | |
| 11-Mar-14 4:56 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 858 | $38.88 | $33,359.00 | (2%) 35.41K to 34.55K | 10% |
| 07-Mar-14 4:38 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 920 | $39.48 | $36,321.60 | (3%) 36.33K to 35.41K | 11% |
| 25-Sep-13 12:33 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Option Exercise | 59,000 | $29.94 | $1,766,460.00 | 163% 36.26K to 95.26K | 18% |
| 25-Sep-13 12:33 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Market Option Sale (Planned) | 59,000 | $31.94 | $1,884,460.00 | (62%) 95.26K to 36.26K | (11%) |
| 23-Jul-13 6:12 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Purchase | 5,000 | $26.10 | $130,500.00 | 16% 31.21K to 36.21K | 36% |
| 21-Mar-13 1:39 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 3,046 | $24.89 | $75,814.90 | 10% 29.28K to 32.32K | 45% |
| 21-Mar-13 1:39 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 1,144 | $24.89 | $28,474.20 | (4%) 32.32K to 31.18K | (45%) |
| 12-Mar-13 3:45 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 858 | $23.60 | $20,248.80 | (3%) 30.13K to 29.28K | (53%) |
| 07-Mar-13 1:30 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 1,051 | $24.30 | $25,539.30 | (3%) 31.18K to 30.13K | (49%) |
| 12-Mar-12 8:17 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 837 | $21.76 | $18,213.10 | (3%) 31.81K to 30.98K | (63%) |
| 06-Mar-12 5:10 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 956 | $22.09 | $21,118.00 | (3%) 32.77K to 31.81K | (61%) |
| 06-Mar-12 5:10 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 411 | $21.67 | $8,906.37 | (1%) 33.18K to 32.77K | (64%) |
| 11-May-11 12:16 PM View: | Safeway Inc. (SWY) | 10-May-11 | Option Exercise | 59,000 | $23.01 | $1,357,590.00 | 178% 33.07K to 92.07K | |
| 11-May-11 12:16 PM View: | Safeway Inc. (SWY) | 10-May-11 | Market Option Sale | 59,000 | $24.66 | $1,454,940.00 | (64%) 92.07K to 33.07K | (47%) |
| 14-Mar-11 1:39 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 11,429 | -- | -- | 53% 21.62K to 33.05K | |
| 08-Mar-11 12:16 PM View: | Safeway Inc. (SWY) | 05-Mar-11 | Payment of Exercise | 953 | $21.83 | $20,804.00 | (4%) 22.57K to 21.62K | (67%) |
| 08-Mar-11 12:16 PM View: | Safeway Inc. (SWY) | 04-Mar-11 | Payment of Exercise | 413 | $21.83 | $9,015.79 | (2%) 22.98K to 22.57K | (67%) |
| 19-Mar-10 11:32 AM View: | Safeway Inc. (SWY) | 18-Mar-10 | Option Exercise | 11,801 | $18.11 | $213,716.00 | 51% 22.94K to 34.74K | |
| 19-Mar-10 11:32 AM View: | Safeway Inc. (SWY) | 18-Mar-10 | Market Option Sale | 11,801 | $24.86 | $293,373.00 | (34%) 34.74K to 22.94K | (50%) |
| 08-Mar-10 3:18 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 12,308 | -- | -- | 116% 10.63K to 22.94K | |
| 09-Mar-10 1:51 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Option Exercise | 47,201 | $18.11 | $854,810.00 | 206% 22.94K to 70.14K | |
| 09-Mar-10 1:51 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Market Option Sale | 47,201 | $24.60 | $1,161,140.00 | (67%) 70.14K to 22.94K | (52%) |
| 08-Mar-10 3:18 PM View: | Safeway Inc. (SWY) | 04-Mar-10 | Payment of Exercise | 432 | $24.62 | $10,635.80 | (4%) 11.06K to 10.63K | (52%) |
| 14-Dec-09 12:50 PM View: | Safeway Inc. (SWY) | 10-Dec-09 | Option Exercise | 10,725 | $20.15 | $216,109.00 | 97% 11.04K to 21.77K | 86% |
| 14-Dec-09 12:50 PM View: | Safeway Inc. (SWY) | 10-Dec-09 | Market Option Sale (Planned) | 10,725 | $21.18 | $227,156.00 | (49%) 21.77K to 11.04K | (77%) |
| 08-May-09 1:41 PM View: | Safeway Inc. (SWY) | 06-May-09 | Acquisition | 13 | $20.12 | $260.83 | < 1% 10.58K to 10.6K | 84% |
| 04-Mar-09 7:14 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 2,950 | -- | -- | 39% 7.48K to 10.43K | |
| 13-Aug-07 3:41 PM View: | Safeway Inc. (SWY) | 10-Aug-07 | Acquisition | 630 | $30.82 | $19,415.10 | 21% 3.05K to 3.68K | 8% |
| 20-Mar-07 1:42 PM View: | Safeway Inc. (SWY) | 16-Mar-07 | Acquisition | 3,039 | $35.09 | $106,630.00 | 1243430% 0 to 3.04K | (5%) |
| 28-Feb-07 3:44 PM View: | Safeway Inc. (SWY) | 27-Feb-07 | Option Exercise | 130,000 | $26.38 | $3,428,750.00 | 100% 0 to 130.0K | |
| 28-Feb-07 3:44 PM View: | Safeway Inc. (SWY) | 27-Feb-07 | Market Option Sale | 127,000 | $34.64 | $4,399,580.00 | (98%) 130.0K to 3.0K | 4% |
| 10-Aug-06 10:00 PM View: | Safeway Inc. (SWY) | 08-Aug-06 | Option Exercise | 40,000 | $26.38 | $1,055,000.00 | 100% 0 to 40.0K | |
| 10-Aug-06 10:00 PM View: | Safeway Inc. (SWY) | 08-Aug-06 | Market Option Sale | 40,000 | $28.50 | $1,140,180.00 | (100%) 40.0K to 0 | (18%) |