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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 5:33 PM View:  | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 61,450 | -- | -- | 89% 69.32K to 130.77K | |
| 02-Feb-15 5:33 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 129,250 | -- | -- | (99%) 130.77K to 1.52K | |
| 02-Feb-15 5:33 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 1,522 | -- | -- | (100%) 1.52K to 0 | |
| 11-Mar-14 4:57 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 3,365 | $38.88 | $130,831.00 | (5%) 72.65K to 69.28K | 10% |
| 07-Mar-14 4:38 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 1,560 | $39.48 | $61,588.80 | (2%) 74.21K to 72.65K | 11% |
| 24-Oct-13 12:45 PM View: | Safeway Inc. (SWY) | 23-Oct-13 | Market Sale | 16,642 | $34.87 | $580,306.00 | (18%) 90.83K to 74.19K | (1%) |
| 15-Oct-13 12:18 PM View: | Safeway Inc. (SWY) | 11-Oct-13 | Option Exercise | 135,000 | $29.94 | $4,041,900.00 | 149% 90.83K to 225.83K | |
| 15-Oct-13 12:18 PM View: | Safeway Inc. (SWY) | 11-Oct-13 | Market Option Sale (Planned) | 135,000 | $33.26 | $4,490,100.00 | (60%) 225.83K to 90.83K | (6%) |
| 06-Sep-13 2:04 PM View: | Safeway Inc. (SWY) | 05-Sep-13 | Option Exercise | 20,000 | $25.76 | $515,200.00 | 22% 90.83K to 110.83K | 38% |
| 06-Sep-13 2:04 PM View: | Safeway Inc. (SWY) | 05-Sep-13 | Market Option Sale (Planned) | 20,000 | $25.89 | $517,800.00 | (18%) 110.83K to 90.83K | (38%) |
| 21-Mar-13 1:38 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 9,350 | $24.89 | $232,722.00 | 11% 84.97K to 94.32K | 45% |
| 21-Mar-13 1:38 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 3,512 | $24.89 | $87,413.70 | (4%) 94.32K to 90.81K | (45%) |
| 12-Mar-13 3:43 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 2,897 | $23.60 | $68,369.20 | (3%) 87.87K to 84.97K | (53%) |
| 07-Mar-13 1:30 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 1,553 | $24.30 | $37,737.90 | (2%) 89.42K to 87.87K | (49%) |
| 12-Mar-12 8:15 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 2,828 | $21.76 | $61,537.30 | (3%) 92.2K to 89.37K | (63%) |
| 06-Mar-12 5:22 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 1,522 | $22.09 | $33,621.00 | (2%) 93.72K to 92.2K | (61%) |
| 06-Mar-12 5:22 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 693 | $21.67 | $15,017.30 | (< 1%) 94.41K to 93.72K | (64%) |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 18-May-11 | Option Exercise | 20,000 | $23.01 | $460,200.00 | 21% 94.39K to 114.39K | |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 18-May-11 | Market Option Sale | 20,000 | $25.02 | $500,400.00 | (17%) 114.39K to 94.39K | (45%) |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 17-May-11 | Option Exercise | 19,900 | $23.01 | $457,899.00 | 21% 94.39K to 114.29K | |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 17-May-11 | Market Option Sale | 19,900 | $25.02 | $497,898.00 | (17%) 114.29K to 94.39K | (45%) |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 16-May-11 | Option Exercise | 100 | $23.01 | $2,301.00 | < 1% 94.39K to 94.49K | |
| 18-May-11 1:35 PM View: | Safeway Inc. (SWY) | 16-May-11 | Market Option Sale | 100 | $25.02 | $2,502.00 | (< 1%) 94.49K to 94.39K | (45%) |
| 16-Mar-11 11:32 AM View: | Safeway Inc. (SWY) | 15-Mar-11 | Option Exercise | 24,980 | $18.11 | $452,388.00 | 26% 94.38K to 119.36K | |
| 16-Mar-11 11:32 AM View: | Safeway Inc. (SWY) | 15-Mar-11 | Market Option Sale (Planned) | 24,980 | $22.36 | $558,553.00 | (21%) 119.36K to 94.38K | (63%) |
| 14-Mar-11 1:42 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 38,571 | -- | -- | 69% 55.8K to 94.38K | |
| 08-Mar-11 12:18 PM View: | Safeway Inc. (SWY) | 05-Mar-11 | Payment of Exercise | 1,522 | $21.83 | $33,225.30 | (3%) 57.33K to 55.8K | (67%) |
| 08-Mar-11 12:18 PM View: | Safeway Inc. (SWY) | 04-Mar-11 | Payment of Exercise | 706 | $21.83 | $15,412.00 | (1%) 58.03K to 57.33K | (67%) |
| 09-Nov-10 12:32 PM View: | Safeway Inc. (SWY) | 05-Nov-10 | Option Exercise | 10,000 | $18.11 | $181,100.00 | 17% 58.03K to 68.03K | |
| 09-Nov-10 12:32 PM View: | Safeway Inc. (SWY) | 05-Nov-10 | Market Option Sale | 10,000 | $23.90 | $239,000.00 | (15%) 68.03K to 58.03K | (54%) |
| 04-Nov-10 12:20 PM View: | Safeway Inc. (SWY) | 02-Nov-10 | Option Exercise | 15,000 | $18.11 | $271,650.00 | 26% 58.02K to 73.02K | |
| 04-Nov-10 12:20 PM View: | Safeway Inc. (SWY) | 02-Nov-10 | Market Option Sale | 15,000 | $23.07 | $346,050.00 | (21%) 73.02K to 58.02K | (59%) |
| 22-Oct-10 1:38 PM View: | Safeway Inc. (SWY) | 20-Oct-10 | Option Exercise | 28,775 | $18.11 | $521,115.00 | 50% 58.02K to 86.79K | |
| 22-Oct-10 1:38 PM View: | Safeway Inc. (SWY) | 20-Oct-10 | Market Option Sale | 28,775 | $22.07 | $635,064.00 | (33%) 86.79K to 58.02K | (66%) |
| 18-Mar-10 1:55 PM View: | Safeway Inc. (SWY) | 17-Mar-10 | Option Exercise | 20,000 | $18.11 | $362,200.00 | 34% 58.01K to 78.01K | |
| 18-Mar-10 1:55 PM View: | Safeway Inc. (SWY) | 17-Mar-10 | Market Option Sale | 20,000 | $25.36 | $507,200.00 | (26%) 78.01K to 58.01K | (47%) |
| 08-Mar-10 4:57 PM View: | Safeway Inc. (SWY) | 08-Mar-10 | Option Exercise | 20,000 | $18.11 | $362,200.00 | 34% 58.01K to 78.01K | |
| 08-Mar-10 4:57 PM View: | Safeway Inc. (SWY) | 08-Mar-10 | Market Option Sale | 20,000 | $24.78 | $495,600.00 | (26%) 78.01K to 58.01K | (51%) |
| 08-Mar-10 4:57 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 20,769 | -- | -- | 56% 37.24K to 58.01K | |
| 08-Mar-10 4:57 PM View: | Safeway Inc. (SWY) | 04-Mar-10 | Payment of Exercise | 736 | $24.62 | $18,120.30 | (2%) 37.98K to 37.24K | (52%) |
| 10-Nov-09 1:25 PM View: | Safeway Inc. (SWY) | 09-Nov-09 | Option Exercise | 75,000 | $20.15 | $1,511,250.00 | 198% 37.97K to 112.97K | |
| 10-Nov-09 1:25 PM View: | Safeway Inc. (SWY) | 09-Nov-09 | Market Option Sale (Planned) | 75,000 | $23.00 | $1,725,000.00 | (66%) 112.97K to 37.97K | (63%) |
| 04-Mar-09 7:15 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 5,670 | -- | -- | 18% 32.28K to 37.95K | |
| 29-May-08 11:59 AM View: | Safeway Inc. (SWY) | 06-May-08 | Gift | 15 | -- | -- | (< 1%) 32.29K to 32.27K | |
| 28-Apr-08 2:09 PM View: | Safeway Inc. (SWY) | 28-Apr-08 | Market Purchase | 15 | $29.29 | $439.35 | < 1% 32.27K to 32.28K | 13% |
| 14-Dec-07 11:05 AM View: | Safeway Inc. (SWY) | 12-Dec-07 | Payment of Exercise | 4,306 | $34.44 | $148,299.00 | (12%) 36.58K to 32.27K | 4% |
| 13-Dec-06 6:48 PM View: | Safeway Inc. (SWY) | 12-Dec-06 | Payment of Exercise | 4,306 | $33.17 | $142,830.00 | (11%) 39.59K to 35.28K | (< 1%) |
| 14-Dec-05 12:01 PM View: | Safeway Inc. (SWY) | 12-Dec-05 | Payment of Exercise | 4,305 | $24.16 | $104,009.00 | (10%) 43.89K to 39.59K | (40%) |
| 15-Dec-04 5:12 PM View: | Safeway Inc. (SWY) | 13-Dec-04 | Payment of Exercise | 4,305 | $18.52 | $79,728.60 | (9%) 49.51K to 45.21K | (83%) |
| 09-Jan-04 10:00 PM View: | Safeway Inc. (SWY) | 11-Dec-03 | Grant | 48,198 | -- | -- | 3560% 1.35K to 49.55K |