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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:06 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 9,156 | -- | -- | 171% 5.36K to 14.52K | |
| 13-Mar-12 7:06 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 14,517 | $9.50 | $137,912.00 | (100%) 14.52K to 0 | |
| 17-Nov-11 5:49 PM View: | Winn-Dixie Stores Inc. (WINN) | 15-Nov-11 | Market Sale | 1,840 | $6.83 | $12,567.20 | (26%) 7.2K to 5.36K | 3% |
| 14-Nov-11 9:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 316 | $6.53 | $2,063.48 | (4%) 7.52K to 7.2K | (4%) |
| 14-Nov-11 9:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 511 | -- | -- | 7% 7.01K to 7.52K | |
| 14-Nov-11 9:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 1,734 | -- | -- | 33% 5.27K to 7.01K | |
| 09-Nov-11 6:58 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 358 | $6.31 | $2,258.98 | (6%) 5.63K to 5.27K | (5%) |
| 08-Nov-11 9:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 567 | -- | -- | 11% 5.06K to 5.63K | |
| 12-Sep-11 7:13 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 219 | $7.75 | $1,697.69 | (4%) 5.28K to 5.06K | |
| 18-Feb-11 5:03 PM View: | Winn-Dixie Stores Inc. (WINN) | 17-Feb-11 | Market Sale | 1,368 | $6.82 | $9,329.76 | (21%) 6.65K to 5.28K | (1%) |
| 12-Nov-10 7:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 2,043 | -- | -- | 44% 4.61K to 6.65K | |
| 08-Nov-10 8:28 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 520 | $7.10 | $3,690.96 | (10%) 5.13K to 4.61K | (2%) |
| 08-Nov-10 8:28 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 1,133 | -- | -- | 28% 3.99K to 5.13K | |
| 10-Sep-10 7:20 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Sep-10 | Market Sale | 2,858 | $7.00 | $19,993.40 | (42%) 6.85K to 3.99K | < 1% |
| 10-Sep-10 7:20 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 233 | $6.45 | $1,502.85 | (3%) 7.08K to 6.85K | (8%) |
| 16-Aug-10 5:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 28-Jun-10 | Acquisition (other) | 2,227 | -- | -- | 46% 4.86K to 7.08K | |
| 25-Feb-10 4:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Feb-10 | Market Sale | 3,187 | $11.03 | $35,162.20 | (40%) 8.04K to 4.86K | (< 1%) |
| 12-Nov-09 9:10 AM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-09 | Market Sale | 634 | $11.25 | $7,132.50 | (7%) 9.59K to 8.96K | (2%) |
| 06-Nov-09 5:37 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 3,180 | -- | -- | 50% 6.41K to 9.59K | |
| 09-Sep-09 9:04 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-09 | Market Sale | 228 | $13.88 | $3,164.64 | (3%) 6.64K to 6.41K | (1%) |
| 20-May-09 4:47 PM View: | Winn-Dixie Stores Inc. (WINN) | 19-May-09 | Market Sale | 2,173 | $14.29 | $31,052.20 | (25%) 8.81K to 6.64K | (< 1%) |
| 26-Feb-09 2:22 PM View: | Winn-Dixie Stores Inc. (WINN) | 24-Feb-09 | Market Sale | 940 | $9.50 | $8,931.79 | (10%) 9.75K to 8.81K | (45%) |
| 23-Sep-08 4:18 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 6,280 | -- | -- | 181% 3.47K to 9.75K | |
| 23-Sep-08 4:18 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Sep-08 | Grant | 3,454 | -- | -- | 17270% 20 to 3.47K | |
| 23-May-08 1:49 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-May-08 | Market Sale | 2,000 | $17.92 | $35,844.00 | (99%) 2.02K to 20 | 23% |
| 29-Feb-08 4:57 PM View: | Winn-Dixie Stores Inc. (WINN) | 27-Feb-08 | Acquisition (other) | 3,093 | -- | -- | 100% 0 to 3.09K | |
| 29-Feb-08 4:57 PM View: | Winn-Dixie Stores Inc. (WINN) | 27-Feb-07 | Market Sale | 1,073 | $17.10 | $18,348.30 | (35%) 3.09K to 2.02K | 19% |
| 26-Feb-07 5:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Feb-07 | Market Sale | 15,588 | $16.41 | $255,856.00 | (100%) 15.59K to 0 | 16% |
| 22-Feb-07 4:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Dec-06 | Acquisition (other) | 15,588 | -- | -- | 100% 0 to 15.59K | |
| 10-Mar-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Mar-04 | Grant | 10,000 | -- | -- | 56% 17.91K to 27.91K | |
| 10-Feb-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 06-Feb-04 | Market Sale | 1,373 | $6.62 | $9,089.26 | (10%) 13.81K to 12.44K | |
| 22-Aug-03 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Aug-03 | Grant | 10,488 | -- | -- | 119% 8.8K to 19.28K |