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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 5:43 PM View:  | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 49,116 | -- | -- | 56% 87.32K to 136.44K | |
| 02-Feb-15 5:43 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 136,438 | -- | -- | (100%) 136.44K to 0 | |
| 30-Dec-14 12:50 PM View: | Safeway Inc. (SWY) | 29-Dec-14 | Option Exercise | 15,000 | $35.06 | $525,900.00 | 21% 72.32K to 87.32K | < 1% |
| 11-Mar-14 5:02 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 2,146 | $38.88 | $83,436.50 | (3%) 74.47K to 72.32K | 10% |
| 07-Mar-14 4:35 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 2,312 | $39.48 | $91,277.80 | (3%) 76.78K to 74.47K | 11% |
| 18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Option Exercise | 102,000 | $29.94 | $3,053,880.00 | 133% 76.78K to 178.78K | 18% |
| 18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Market Option Sale (Planned) | 102,000 | $31.00 | $3,162,000.00 | (57%) 178.78K to 76.78K | (14%) |
| 21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 7,616 | $24.89 | $189,562.00 | 11% 72.02K to 79.64K | 45% |
| 21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 2,860 | $24.89 | $71,185.40 | (4%) 79.64K to 76.78K | (45%) |
| 12-Mar-13 3:39 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 2,146 | $23.60 | $50,645.60 | (3%) 74.17K to 72.02K | (53%) |
| 07-Mar-13 1:26 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 2,370 | $24.30 | $57,591.00 | (3%) 76.54K to 74.17K | (49%) |
| 12-Mar-12 8:13 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 2,094 | $21.76 | $45,565.40 | (3%) 78.63K to 76.54K | (63%) |
| 06-Mar-12 5:34 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 2,291 | $22.09 | $50,608.20 | (3%) 80.92K to 78.63K | (61%) |
| 06-Mar-12 5:34 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 307 | $21.67 | $6,652.69 | (< 1%) 81.23K to 80.92K | (64%) |
| 01-Dec-11 3:07 PM View: | Safeway Inc. (SWY) | 30-Nov-11 | Option Exercise | 8,000 | $2.38 | $19,040.00 | 10% 81.23K to 89.23K | |
| 01-Dec-11 3:07 PM View: | Safeway Inc. (SWY) | 30-Nov-11 | Market Option Sale (Planned) | 8,000 | $20.00 | $160,000.00 | (9%) 89.23K to 81.23K | (79%) |
| 14-Mar-11 1:44 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 28,571 | -- | -- | 54% 52.66K to 81.23K | |
| 18-Feb-11 11:53 AM View: | Safeway Inc. (SWY) | 16-Feb-11 | Option Exercise | 102,091 | $18.11 | $1,848,870.00 | 194% 52.66K to 154.75K | |
| 18-Feb-11 11:53 AM View: | Safeway Inc. (SWY) | 16-Feb-11 | Market Option Sale (Planned) | 102,091 | $22.00 | $2,246,000.00 | (66%) 154.75K to 52.66K | (66%) |
| 08-Mar-10 3:09 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 30,769 | -- | -- | 141% 21.89K to 52.66K | |
| 10-Nov-09 12:02 PM View: | Safeway Inc. (SWY) | 09-Nov-09 | Option Exercise | 14,120 | $20.15 | $284,518.00 | 64% 21.89K to 36.01K | |
| 10-Nov-09 12:02 PM View: | Safeway Inc. (SWY) | 09-Nov-09 | Market Option Sale (Planned) | 14,120 | $23.00 | $324,760.00 | (39%) 36.01K to 21.89K | (63%) |
| 04-Mar-09 7:14 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 2,200 | -- | -- | 11% 19.69K to 21.89K | |
| 22-Oct-07 3:18 PM View: | Safeway Inc. (SWY) | 19-Oct-07 | Market Purchase | 10,000 | $31.58 | $315,781.00 | 103% 9.69K to 19.69K | 5% |
| 01-Feb-07 2:21 PM View: | Safeway Inc. (SWY) | 31-Jan-07 | Option Exercise | 25,000 | $2.50 | $62,500.00 | 258% 9.69K to 34.69K | |
| 01-Feb-07 2:21 PM View: | Safeway Inc. (SWY) | 31-Jan-07 | Market Option Sale (Planned) | 25,000 | $36.00 | $900,000.00 | (72%) 34.69K to 9.69K | 7% |
| 22-Sep-06 2:57 PM View: | Safeway Inc. (SWY) | 20-Sep-06 | Option Exercise | 197,000 | $4.75 | $935,750.00 | 2033% 9.69K to 206.69K | |
| 22-Sep-06 2:57 PM View: | Safeway Inc. (SWY) | 20-Sep-06 | Market Option Sale (Planned) | 197,000 | $30.00 | $5,910,000.00 | (95%) 206.69K to 9.69K | (12%) |
| 18-Jul-05 4:27 PM View: | Safeway Inc. (SWY) | 14-Jul-05 | Option Exercise | 66,300 | $2.91 | $193,172.00 | 684% 9.69K to 75.99K | |
| 18-Jul-05 4:27 PM View: | Safeway Inc. (SWY) | 14-Jul-05 | Market Option Sale | 66,300 | $24.02 | $1,592,770.00 | (87%) 75.99K to 9.69K | (41%) |