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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:01 PM View:  | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Payment of Exercise | 21,968 | $16.66 | $365,987.00 | (4%) 533.19K to 511.22K | |
| 02-Mar-21 8:01 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 47,471 | -- | -- | 10% 485.72K to 533.19K | |
| 10-Nov-20 5:19 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-20 | Payment of Exercise | 25,159 | $14.80 | $372,353.00 | (5%) 510.88K to 485.72K | |
| 10-Nov-20 5:19 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-20 | Option Exercise | 54,367 | -- | -- | 12% 456.51K to 510.88K | |
| 02-Jul-20 4:23 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale | 53,579 | $16.00 | $857,264.00 | (11%) 510.09K to 456.51K | |
| 21-Nov-13 5:57 PM View: | Nash Finch Co. (NAFC) | 19-Nov-13 | Grant | 23,450 | -- | -- | 36% 66.0K to 89.45K | |
| 21-Nov-13 5:57 PM View: | Nash Finch Co. (NAFC) | 19-Nov-13 | Disposition | 46,095 | -- | -- | (52%) 89.45K to 43.35K | |
| 21-Nov-13 5:57 PM View: | Nash Finch Co. (NAFC) | 19-Nov-13 | Payment of Exercise | 43,353 | $28.33 | $1,228,190.00 | (100%) 43.35K to 0 | |
| 05-Jan-12 4:35 PM View: | Nash Finch Co. (NAFC) | 02-Jan-12 | Payment of Exercise | 17,893 | $29.47 | $527,307.00 | (50%) 35.79K to 17.89K | < 1% |
| 05-Jan-12 4:35 PM View: | Nash Finch Co. (NAFC) | 02-Jan-12 | Option Exercise | 41,558 | $29.47 | $1,224,710.00 | (720%) (-5.77K) to 35.79K | (< 1%) |
| 08-Dec-06 1:44 PM View: | Wild Oats Markets Inc (OATS) | 07-Dec-06 | Option Exercise | 12,085 | $10.00 | $120,850.00 | 43% 28.33K to 40.42K | |
| 08-Dec-06 1:44 PM View: | Wild Oats Markets Inc (OATS) | 07-Dec-06 | Market Option Sale | 12,085 | $14.75 | $178,262.00 | (30%) 40.42K to 28.33K | |
| 08-Dec-06 1:44 PM View: | Wild Oats Markets Inc (OATS) | 06-Dec-06 | Option Exercise | 2,915 | $10.00 | $29,150.00 | 10% 28.33K to 31.25K | |
| 08-Dec-06 1:44 PM View: | Wild Oats Markets Inc (OATS) | 06-Dec-06 | Market Option Sale | 2,915 | $14.86 | $43,316.40 | (9%) 31.25K to 28.33K | |
| 09-Aug-06 12:27 PM View: | Wild Oats Markets Inc (OATS) | 07-Aug-06 | Grant | 20,000 | -- | -- | 240% 8.33K to 28.33K | |
| 10-Feb-06 5:33 PM View: | Wild Oats Markets Inc (OATS) | 08-Feb-06 | Grant | 8,334 | -- | -- | 100% 0 to 8.33K | |
| 19-Mar-04 10:00 PM View: | Nash Finch Co. (NAFC) | 19-Mar-04 | Market Option Sale | 22,000 | $23.11 | $508,325.00 | (69%) 31.75K to 9.75K | (43%) |
| 19-Mar-04 10:00 PM View: | Nash Finch Co. (NAFC) | 18-Mar-04 | Option Exercise | 40,000 | $9.66 | $386,400.00 | 410% 9.75K to 49.75K | |
| 19-Mar-04 10:00 PM View: | Nash Finch Co. (NAFC) | 18-Mar-04 | Market Option Sale | 18,000 | $23.26 | $418,709.00 | (36%) 49.75K to 31.75K | (42%) |
| 24-Feb-04 10:00 PM View: | Nash Finch Co. (NAFC) | 23-Feb-04 | Grant | 1,345 | -- | -- | 16% 8.4K to 9.75K |