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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:08 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 71,805 | -- | -- | 86% 83.29K to 155.09K | |
| 13-Mar-12 7:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 155,094 | $9.50 | $1,473,390.00 | (100%) 155.09K to 0 | |
| 14-Nov-11 9:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 2,282 | $6.52 | $14,878.60 | (3%) 80.43K to 78.15K | (4%) |
| 14-Nov-11 9:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 3,701 | -- | -- | 5% 76.73K to 80.43K | |
| 14-Nov-11 9:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 10,280 | -- | -- | 15% 66.45K to 76.73K | |
| 09-Nov-11 6:53 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 2,111 | $6.30 | $13,299.30 | (3%) 68.56K to 66.45K | (5%) |
| 08-Nov-11 9:06 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 3,358 | -- | -- | 5% 65.2K to 68.56K | |
| 12-Sep-11 6:37 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 1,131 | $7.79 | $8,812.87 | (2%) 66.33K to 65.2K | |
| 12-Nov-10 7:05 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 14,802 | -- | -- | 29% 51.53K to 66.33K | |
| 08-Nov-10 8:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 3,917 | $7.11 | $27,849.90 | (7%) 55.45K to 51.53K | (2%) |
| 08-Nov-10 8:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 6,716 | -- | -- | 14% 48.73K to 55.45K | |
| 10-Sep-10 7:07 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 1,570 | $6.45 | $10,126.50 | (3%) 50.3K to 48.73K | (8%) |
| 16-Aug-10 5:50 PM View: | Winn-Dixie Stores Inc. (WINN) | 18-Jun-10 | Acquisition (other) | 2,892 | -- | -- | 6% 47.41K to 50.3K | |
| 25-Feb-10 4:07 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Feb-10 | Market Sale | 3,893 | $11.02 | $42,900.90 | (8%) 51.3K to 47.41K | (< 1%) |
| 06-Nov-09 5:33 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 18,853 | -- | -- | 50% 37.87K to 56.73K | |
| 09-Sep-09 9:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-09 | Market Sale | 1,633 | $13.74 | $22,437.40 | (4%) 39.51K to 37.87K | (2%) |
| 27-Feb-09 3:40 PM View: | Winn-Dixie Stores Inc. (WINN) | 27-Feb-09 | Market Sale | 2,800 | $9.21 | $25,788.00 | (7%) 42.3K to 39.51K | (50%) |
| 23-Sep-08 4:10 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 18,839 | -- | -- | 80% 23.47K to 42.3K | |
| 23-Sep-08 4:10 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Sep-08 | Grant | 17,923 | -- | -- | 323% 5.54K to 23.47K | |
| 28-Feb-08 4:24 PM View: | Winn-Dixie Stores Inc. (WINN) | 26-Feb-08 | Market Sale | 3,736 | $17.45 | $65,181.70 | (40%) 9.28K to 5.54K | 21% |
| 26-Feb-07 4:57 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Feb-07 | Market Sale | 20,232 | $16.36 | $330,985.00 | (100%) 20.23K to 0 | 16% |
| 22-Feb-07 4:29 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Dec-06 | Acquisition (other) | 20,232 | -- | -- | 100% 0 to 20.23K | |
| 03-Mar-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 01-Mar-04 | Grant | 40,000 | -- | -- | 71% 56.23K to 96.23K | |
| 22-Aug-03 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Aug-03 | Grant | 39,960 | -- | -- | 246% 16.27K to 56.23K |