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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:02 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 56,767 | -- | -- | (100%) 56.77K to 0 | |
| 29-Dec-14 4:44 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 8,347 | -- | -- | 17% 48.42K to 56.77K | |
| 17-Dec-14 12:34 PM View: | Pantry Inc. (PTRY) | 16-Dec-14 | Payment of Exercise | 1,030 | -- | -- | (2%) 49.45K to 48.42K | |
| 16-Dec-14 2:10 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 3,305 | -- | -- | (6%) 52.76K to 49.45K | |
| 10-Dec-14 4:50 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 29,928 | -- | -- | (36%) 82.68K to 52.76K | |
| 14-Aug-14 12:32 PM View: | Pantry Inc. (PTRY) | 12-Aug-14 | Payment of Exercise | 282 | -- | -- | (< 1%) 82.97K to 82.68K | |
| 18-Dec-13 3:00 PM View: | Pantry Inc. (PTRY) | 16-Dec-13 | Payment of Exercise | 1,030 | -- | -- | (1%) 84.0K to 82.97K | |
| 17-Dec-13 3:44 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 1,008 | -- | -- | (1%) 85.0K to 84.0K | |
| 17-Dec-13 3:44 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 25,126 | -- | -- | 42% 59.88K to 85.0K | |
| 11-Dec-13 2:40 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 33,649 | -- | -- | (36%) 93.53K to 59.88K | |
| 08-Oct-13 11:08 AM View: | Pantry Inc. (PTRY) | 05-Oct-13 | Payment of Exercise | 7,579 | $11.22 | $85,036.40 | (7%) 101.11K to 93.53K | (227%) |
| 13-Aug-13 5:08 PM View: | Pantry Inc. (PTRY) | 12-Aug-13 | Payment of Exercise | 282 | $12.09 | $3,409.38 | (< 1%) 101.39K to 101.11K | (204%) |
| 18-Dec-12 4:51 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 34,016 | -- | -- | 50% 68.43K to 102.44K | |
| 18-Dec-12 4:51 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Payment of Exercise | 1,056 | $11.41 | $12,049.00 | (1%) 102.44K to 101.39K | (222%) |
| 13-Aug-12 10:34 AM View: | Pantry Inc. (PTRY) | 10-Aug-12 | Payment of Exercise | 289 | $14.60 | $4,219.40 | (< 1%) 68.72K to 68.43K | (152%) |
| 20-Dec-11 4:44 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Grant | 34,747 | -- | -- | 102% 33.97K to 68.72K | |
| 06-Oct-11 6:24 PM View: | Pantry Inc. (PTRY) | 05-Oct-11 | Grant | 22,727 | -- | -- | 202% 11.24K to 33.97K | |
| 16-Aug-11 4:39 PM View: | Pantry Inc. (PTRY) | 12-Aug-11 | Grant | 11,242 | -- | -- | 100% 0 to 11.24K | |
| 29-Apr-08 1:49 PM View: | Borders Group, Inc. (BGP) | 25-Apr-08 | Grant | 1,707 | $4.92 | $8,398.44 | 2% 74.55K to 76.26K | 28% |
| 23-Apr-08 8:29 AM View: | Borders Group, Inc. (BGP) | 21-Apr-08 | Payment of Exercise | 1,295 | $6.00 | $7,770.00 | (2%) 75.85K to 74.55K | 68% |
| 03-Apr-08 1:25 PM View: | Borders Group, Inc. (BGP) | 01-Apr-08 | Grant | 40,886 | $5.87 | $240,001.00 | 116% 35.22K to 76.11K | (67%) |
| 03-Apr-08 4:30 PM View: | Borders Group, Inc. (BGP) | 01-Apr-08 | Payment of Exercise | 259 | $5.87 | $1,520.33 | (< 1%) 76.11K to 75.85K | 67% |
| 04-Apr-07 10:00 PM View: | Borders Group, Inc. (BGP) | 02-Apr-07 | Grant | 4,114 | $20.42 | $84,007.90 | 13% 31.11K to 35.22K | (90%) |
| 21-Mar-07 9:42 AM View: | Borders Group, Inc. (BGP) | 19-Mar-07 | Payment of Exercise | 310 | $20.56 | $6,373.60 | (< 1%) 31.42K to 31.11K | 90% |
| 05-Apr-06 1:49 PM View: | Borders Group, Inc. (BGP) | 04-Apr-06 | Payment of Exercise | 274 | $25.19 | $6,902.06 | (< 1%) 31.69K to 31.42K | 92% |
| 28-Mar-06 8:23 AM View: | Borders Group, Inc. (BGP) | 24-Mar-06 | Grant | 7,500 | $24.61 | $184,575.00 | 31% 24.19K to 31.69K | (92%) |
| 22-Mar-06 5:21 PM View: | Borders Group, Inc. (BGP) | 21-Mar-06 | Payment of Exercise | 3,698 | $24.56 | $90,822.90 | (13%) 29.19K to 25.49K | 92% |
| 22-Mar-06 5:21 PM View: | Borders Group, Inc. (BGP) | 21-Mar-06 | Option Exercise | 5,000 | $14.86 | $74,300.00 | 21% 24.19K to 29.19K | (19%) |
| 22-Mar-06 5:21 PM View: | Borders Group, Inc. (BGP) | 21-Mar-06 | Market Option Sale | 1,300 | $24.47 | $31,809.00 | (5%) 25.49K to 24.19K | 92% |
| 25-Apr-05 1:14 PM View: | Borders Group, Inc. (BGP) | 21-Apr-05 | Grant | 3,500 | $23.94 | $83,790.00 | 17% 20.69K to 24.19K | (91%) |
| 04-Apr-05 12:11 PM View: | Borders Group, Inc. (BGP) | 01-Apr-05 | Grant | 700 | $18.63 | $13,041.00 | 4% 19.99K to 20.69K | |
| 30-Mar-05 4:44 PM View: | Borders Group, Inc. (BGP) | 29-Mar-05 | Payment of Exercise | 158 | $26.38 | $4,168.04 | (< 1%) 20.15K to 19.99K | 92% |
| 15-Feb-05 3:41 PM View: | Borders Group, Inc. (BGP) | 15-Feb-05 | Market Option Sale | 8,500 | $25.88 | $219,956.00 | (30%) 28.65K to 20.15K | 92% |
| 15-Feb-05 3:41 PM View: | Borders Group, Inc. (BGP) | 14-Feb-05 | Payment of Exercise | 19,485 | $26.10 | $508,558.00 | (40%) 48.13K to 28.65K | 92% |
| 15-Feb-05 3:41 PM View: | Borders Group, Inc. (BGP) | 14-Feb-05 | Option Exercise | 30,000 | $12.81 | $384,300.00 | 165% 18.13K to 48.13K | |
| 25-Aug-04 2:45 PM View: | Borders Group, Inc. (BGP) | 25-Aug-04 | Gift | 215 | -- | -- | (1%) 18.35K to 18.13K | |
| 22-Mar-04 10:00 PM View: | Borders Group, Inc. (BGP) | 22-Mar-04 | Payment of Exercise | 119 | $23.29 | $2,771.51 | (< 1%) 18.46K to 18.35K | 91% |
| 22-Mar-04 10:00 PM View: | Borders Group, Inc. (BGP) | 19-Mar-04 | Grant | 850 | $18.92 | $16,082.00 | 5% 17.61K to 18.46K | |
| 17-Feb-04 10:00 PM View: | Borders Group, Inc. (BGP) | 13-Feb-04 | Payment of Exercise | 17,207 | $23.80 | $409,527.00 | (36%) 48.02K to 30.82K | 91% |
| 17-Feb-04 10:00 PM View: | Borders Group, Inc. (BGP) | 13-Feb-04 | Option Exercise | 30,530 | -- | -- | 175% 17.49K to 48.02K | |
| 17-Feb-04 10:00 PM View: | Borders Group, Inc. (BGP) | 13-Feb-04 | Market Option Sale | 13,200 | $23.90 | $315,500.00 | (43%) 30.82K to 17.61K | 91% |