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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:16 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition | 220,086 | -- | -- | (6%) 3.81M to 3.59M | |
| 14-Dec-15 3:16 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 3,585,820 | -- | -- | (100%) 3.59M to 5.41K | |
| 14-Dec-15 3:16 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 5,412 | -- | -- | (100%) 5.41K to 0 | |
| 02-Dec-15 12:24 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 5,998 | -- | -- | < 1% 2.91M to 2.92M | |
| 02-Dec-15 12:24 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) Duplicate | 407,923 | -- | -- | 14% 2.92M to 3.33M | |
| 24-Sep-15 3:00 PM View: | Belk Inc (NONE) | 23-Sep-15 | Acquisition (other) | 97,130 | -- | -- | 4% 2.52M to 2.62M | |
| 24-Sep-15 3:00 PM View: | Belk Inc (NONE) | 23-Sep-15 | Disposition (other) | 8,933 | -- | -- | (< 1%) 2.62M to 2.61M | |
| 03-Sep-15 10:07 AM View: | Belk Inc (NONE) | 01-Sep-15 | Acquisition (other) | 97,130 | -- | -- | 4% 2.54M to 2.63M | |
| 03-Sep-15 10:07 AM View: | Belk Inc (NONE) | 01-Sep-15 | Disposition (other) | 17,520 | -- | -- | (< 1%) 2.63M to 2.62M | |
| 19-Aug-15 3:08 PM View: | Belk Inc (NONE) | 18-Aug-15 | Gift | 14,706 | -- | -- | (< 1%) 2.55M to 2.54M | |
| 27-Jul-15 11:41 AM View: | Belk Inc (NONE) | 16-Jul-15 | Disposition (other) Duplicate | 82,400 | -- | -- | (3%) 3.04M to 2.95M | |
| 02-Jul-15 3:01 PM View: | Belk Inc (NONE) | 30-Jun-15 | Acquisition (other) | 375 | -- | -- | < 1% 2.62M to 2.62M | |
| 14-Jul-15 5:46 PM View: | Belk Inc (NONE) | 24-Jun-15 | Gift Duplicate | 2,250 | -- | -- | < 1% 2.53M to 2.53M | |
| 14-Jul-15 5:46 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase Duplicate | 21,500 | -- | -- | < 1% 2.53M to 2.55M | |
| 17-Jun-15 2:36 PM View: | Belk Inc (NONE) | 15-Jun-15 | Acquisition (other) Duplicate | 250 | -- | -- | < 1% 2.53M to 2.53M | |
| 02-Jun-15 11:41 AM View: | Belk Inc (NONE) | 29-May-15 | Grant | 3,125 | -- | -- | < 1% 2.52M to 2.53M | |
| 02-Jun-15 11:41 AM View: | Belk Inc (NONE) | 29-May-15 | Gift | 625 | -- | -- | (< 1%) 2.53M to 2.53M | |
| 08-May-15 3:27 PM View: | Belk Inc (NONE) | 06-May-15 | Acquisition (other) | 14,234 | -- | -- | < 1% 2.51M to 2.52M | |
| 15-Apr-15 4:36 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 14,131 | -- | -- | < 1% 2.77M to 2.78M | |
| 15-Apr-15 4:36 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) Duplicate | 228,016 | -- | -- | 8% 2.78M to 3.01M | |
| 15-Apr-15 4:36 PM View: | Belk Inc (NONE) | 13-Apr-15 | Disposition (other) | 14,131 | -- | -- | (< 1%) 3.01M to 2.99M | |
| 31-Dec-14 10:33 AM View: | Belk Inc (NONE) | 30-Dec-14 | Acquisition (other) | 2,619 | -- | -- | < 1% 2.86M to 2.86M | |
| 05-Dec-14 1:20 PM View: | Belk Inc (NONE) | 05-Dec-14 | Gift | 2,910 | -- | -- | (< 1%) 2.77M to 2.77M | |
| 26-Nov-14 3:37 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 291 | -- | -- | < 1% 2.77M to 2.77M | |
| 26-Nov-14 3:37 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift Duplicate | 873 | -- | -- | < 1% 2.77M to 2.77M | |
| 03-Jun-14 4:21 PM View: | Belk Inc (NONE) | 30-May-14 | Disposition (other) Duplicate | 101,717 | -- | -- | (3%) 2.97M to 2.86M | |
| 30-May-14 2:48 PM View: | Belk Inc (NONE) | 28-May-14 | Grant | 2,287 | -- | -- | < 1% 2.87M to 2.87M | |
| 27-May-14 11:15 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 101,800 | $48.10 | $4,896,580.00 | (3%) 3.21M to 3.11M | |
| 27-May-14 11:15 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 141,000 | $48.10 | $6,782,100.00 | (5%) 3.11M to 2.97M | |
| 27-May-14 11:15 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 2,200 | $48.10 | $105,820.00 | (< 1%) 2.97M to 2.96M | |
| 28-Apr-14 2:57 PM View: | Belk Inc (NONE) | 28-Apr-14 | Acquisition (other) | 59,000 | -- | -- | 2% 2.91M to 2.97M | |
| 14-Apr-14 4:18 PM View: | Belk Inc (NONE) | 10-Apr-14 | Acquisition (other) | 16,169 | -- | -- | < 1% 2.91M to 2.93M | |
| 14-Apr-14 4:18 PM View: | Belk Inc (NONE) | 10-Apr-14 | Disposition (other) | 16,169 | -- | -- | (< 1%) 2.93M to 2.91M | |
| 28-Aug-13 4:09 PM View: | Belk Inc (NONE) | 26-Aug-13 | Gift | 2,800 | -- | -- | (< 1%) 3.06M to 3.06M | |
| 28-Aug-13 4:09 PM View: | Belk Inc (NONE) | 26-Aug-13 | Acquisition (other) Duplicate | 2,520 | -- | -- | < 1% 3.06M to 3.06M | |
| 23-Aug-13 3:15 PM View: | Belk Inc (NONE) | 21-Aug-13 | Gift Duplicate | 280 | -- | -- | < 1% 3.01M to 3.01M | |
| 23-Aug-13 3:15 PM View: | Belk Inc (NONE) | 21-Aug-13 | Acquisition (other) Duplicate | 49,444 | -- | -- | 2% 3.01M to 3.06M | |
| 04-Jun-13 3:21 PM View: | Belk Inc (NONE) | 31-May-13 | Grant | 2,200 | -- | -- | < 1% 2.86M to 2.87M | |
| 28-May-13 4:35 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) | 2,696 | $50.00 | $134,800.00 | (< 1%) 2.87M to 2.86M | |
| 29-Apr-13 2:32 PM View: | Belk Inc (NONE) | 26-Apr-13 | Acquisition (other) | 55,966 | -- | -- | 2% 2.81M to 2.87M | |
| 09-Apr-13 11:59 AM View: | Belk Inc (NONE) | 05-Apr-13 | Acquisition (other) | 14,269 | -- | -- | < 1% 2.81M to 2.82M | |
| 09-Apr-13 11:59 AM View: | Belk Inc (NONE) | 05-Apr-13 | Disposition (other) | 14,269 | -- | -- | (< 1%) 2.82M to 2.81M | |
| 28-Feb-13 9:58 AM View: | Belk Inc (NONE) | 26-Feb-13 | Acquisition (other) | 2,865 | -- | -- | < 1% 2.95M to 2.95M | |
| 31-Dec-12 12:14 PM View: | Belk Inc (NONE) | 28-Dec-12 | Acquisition (other) | 149,527 | -- | -- | 5% 2.81M to 2.96M | |
| 31-Dec-12 12:14 PM View: | Belk Inc (NONE) | 28-Dec-12 | Disposition (other) | 122,550 | -- | -- | (4%) 2.96M to 2.84M | |
| 31-Dec-12 12:14 PM View: | Belk Inc (NONE) | 28-Dec-12 | Disposition (other) | 26,977 | -- | -- | (< 1%) 2.84M to 2.81M | |
| 28-Dec-12 5:05 PM View: | Belk Inc (NONE) | 27-Dec-12 | Gift | 26,977 | -- | -- | < 1% 2.81M to 2.84M | |
| 28-Dec-12 5:05 PM View: | Belk Inc (NONE) | 27-Dec-12 | Gift | 26,977 | -- | -- | (< 1%) 2.84M to 2.81M | |
| 16-Nov-12 11:33 AM View: | Belk Inc (NONE) | 14-Nov-12 | Gift Duplicate | 636 | -- | -- | < 1% 2.96M to 2.96M | |
| 16-Nov-12 11:33 AM View: | Belk Inc (NONE) | 14-Nov-12 | Disposition (other) Duplicate | 5,406 | -- | -- | (< 1%) 2.96M to 2.95M |