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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-14 5:35 PM View:  | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 9,849 | $49.38 | $486,344.00 | (74%) 13.39K to 3.55K | |
| 30-Jan-14 5:35 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 831 | $49.38 | $41,034.80 | (23%) 3.55K to 2.71K | |
| 30-Jan-14 5:35 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Payment of Exercise | 2,715 | $49.37 | $134,026.00 | (100%) 2.71K to 0 | |
| 21-Nov-13 3:25 PM View: | Ruddick Corp. (HTSI) | 20-Nov-13 | Payment of Exercise | 249 | $49.42 | $12,304.30 | (2%) 13.64K to 13.39K | (< 1%) |
| 21-Nov-13 3:25 PM View: | Ruddick Corp. (HTSI) | 19-Nov-13 | Payment of Exercise | 264 | $49.42 | $13,048.20 | (2%) 13.91K to 13.64K | (< 1%) |
| 19-Nov-13 5:08 PM View: | Ruddick Corp. (HTSI) | 18-Nov-13 | Payment of Exercise | 264 | $49.44 | $13,050.80 | (2%) 14.17K to 13.91K | (< 1%) |
| 19-Nov-13 5:08 PM View: | Ruddick Corp. (HTSI) | 17-Nov-13 | Payment of Exercise | 263 | $49.44 | $13,001.40 | (2%) 14.43K to 14.17K | (< 1%) |
| 19-Nov-13 5:08 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Grant | 1,750 | -- | -- | 14% 12.8K to 14.55K | |
| 19-Nov-13 5:08 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Payment of Exercise | 117 | $49.44 | $5,783.90 | (< 1%) 14.55K to 14.43K | (< 1%) |
| 18-Nov-13 11:38 AM View: | Ruddick Corp. (HTSI) | 14-Nov-13 | Gift | 110 | -- | -- | (< 1%) 12.91K to 12.8K | |
| 06-Nov-13 2:58 PM View: | Ruddick Corp. (HTSI) | 05-Nov-13 | Market Sale | 4,099 | $49.34 | $202,245.00 | (24%) 17.01K to 12.91K | (< 1%) |
| 16-Aug-13 2:52 PM View: | Ruddick Corp. (HTSI) | 14-Aug-13 | Gift | 1,022 | -- | -- | (6%) 18.03K to 17.01K | |
| 21-Nov-12 2:31 PM View: | Ruddick Corp. (HTSI) | 20-Nov-12 | Payment of Exercise | 242 | $36.38 | $8,802.75 | (1%) 18.25K to 18.01K | (38%) |
| 20-Nov-12 9:41 AM View: | Ruddick Corp. (HTSI) | 19-Nov-12 | Payment of Exercise | 257 | $36.81 | $9,461.46 | (1%) 18.51K to 18.25K | (36%) |
| 19-Nov-12 3:15 PM View: | Ruddick Corp. (HTSI) | 18-Nov-12 | Payment of Exercise | 256 | $35.73 | $9,146.88 | (1%) 18.76K to 18.51K | (41%) |
| 19-Nov-12 3:15 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Grant | 1,750 | -- | -- | 10% 17.13K to 18.88K | |
| 19-Nov-12 3:15 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Payment of Exercise | 114 | $35.73 | $4,073.22 | (< 1%) 18.88K to 18.76K | (41%) |
| 19-Nov-12 8:10 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Grant | 1,750 | -- | -- | 11% 15.62K to 17.37K | |
| 19-Nov-12 8:10 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Payment of Exercise | 242 | $35.63 | $8,621.85 | (1%) 17.37K to 17.13K | (41%) |
| 15-Aug-12 5:16 PM View: | Ruddick Corp. (HTSI) | 14-Aug-12 | Gift | 200 | -- | -- | (1%) 15.82K to 15.62K | |
| 10-Feb-12 12:15 PM View: | Ruddick Corp. (HTSI) | 09-Feb-12 | Market Sale | 251 | $43.90 | $11,018.90 | (2%) 16.06K to 15.81K | (15%) |
| 09-Feb-12 12:11 PM View: | Ruddick Corp. (HTSI) | 07-Feb-12 | Market Sale | 502 | $43.92 | $22,047.60 | (3%) 16.57K to 16.06K | (15%) |
| 21-Nov-11 3:33 PM View: | Ruddick Corp. (HTSI) | 20-Nov-11 | Payment of Exercise | 242 | $41.90 | $10,141.00 | (1%) 16.8K to 16.56K | (21%) |
| 21-Nov-11 3:33 PM View: | Ruddick Corp. (HTSI) | 19-Nov-11 | Payment of Exercise | 256 | $41.90 | $10,727.70 | (2%) 17.06K to 16.8K | (21%) |
| 21-Nov-11 10:14 AM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Grant | 1,750 | -- | -- | 11% 15.42K to 17.17K | |
| 21-Nov-11 3:33 PM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Payment of Exercise | 114 | $41.90 | $4,777.17 | (< 1%) 17.17K to 17.06K | (21%) |
| 21-Nov-11 10:14 AM View: | Ruddick Corp. (HTSI) | 17-Nov-11 | Grant | 1,750 | -- | -- | 13% 13.67K to 15.42K | |
| 17-Nov-11 3:47 PM View: | Ruddick Corp. (HTSI) | 16-Nov-11 | Payment of Exercise | 235 | $43.31 | $10,177.90 | (2%) 13.91K to 13.67K | (17%) |
| 17-Nov-11 3:47 PM View: | Ruddick Corp. (HTSI) | 15-Nov-11 | Payment of Exercise | 242 | $42.91 | $10,384.20 | (2%) 14.15K to 13.91K | (18%) |
| 11-May-11 4:20 PM View: | Ruddick Corp. (HTSI) | 10-May-11 | Market Sale | 1,015 | $42.03 | $42,659.10 | (7%) 15.16K to 14.15K | (22%) |
| 22-Nov-10 11:44 AM View: | Ruddick Corp. (HTSI) | 20-Nov-10 | Payment of Exercise | 242 | $37.83 | $9,154.86 | (2%) 15.4K to 15.16K | (36%) |
| 19-Nov-10 1:43 PM View: | Ruddick Corp. (HTSI) | 19-Nov-10 | Grant | 1,750 | -- | -- | 13% 13.76K to 15.51K | |
| 22-Nov-10 11:44 AM View: | Ruddick Corp. (HTSI) | 19-Nov-10 | Payment of Exercise | 114 | $37.83 | $4,312.62 | (< 1%) 15.51K to 15.4K | (36%) |
| 19-Nov-10 1:43 PM View: | Ruddick Corp. (HTSI) | 18-Nov-10 | Grant | 1,750 | -- | -- | 15% 12.01K to 13.76K | |
| 17-Nov-10 5:52 PM View: | Ruddick Corp. (HTSI) | 16-Nov-10 | Payment of Exercise | 370 | $37.44 | $13,854.60 | (3%) 12.38K to 12.01K | (38%) |
| 17-Nov-10 5:52 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Payment of Exercise | 242 | $38.27 | $9,261.34 | (2%) 13.45K to 13.21K | (35%) |
| 17-Nov-10 5:52 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Gift | 50 | -- | -- | (< 1%) 13.21K to 13.16K | |
| 17-Nov-10 5:52 PM View: | Ruddick Corp. (HTSI) | 15-Nov-10 | Market Sale | 775 | $38.22 | $29,617.40 | (6%) 13.16K to 12.38K | (35%) |
| 11-Aug-10 9:11 AM View: | Ruddick Corp. (HTSI) | 09-Aug-10 | Gift | 50 | -- | -- | (< 1%) 13.89K to 13.84K | |
| 11-Aug-10 9:11 AM View: | Ruddick Corp. (HTSI) | 09-Aug-10 | Market Sale | 394 | $36.22 | $14,271.20 | (3%) 13.84K to 13.45K | (43%) |
| 19-Feb-10 11:17 AM View: | Ruddick Corp. (HTSI) | 18-Feb-10 | Market Sale | 1,025 | $28.50 | $29,212.50 | (7%) 14.91K to 13.88K | (83%) |
| 20-Nov-09 3:18 PM View: | Ruddick Corp. (HTSI) | 20-Nov-09 | Grant | 1,575 | -- | -- | 12% 13.54K to 15.12K | |
| 24-Nov-09 10:05 AM View: | Ruddick Corp. (HTSI) | 20-Nov-09 | Payment of Exercise | 114 | $27.00 | $3,077.43 | (< 1%) 15.12K to 15.01K | (94%) |
| 24-Nov-09 10:05 AM View: | Ruddick Corp. (HTSI) | 20-Nov-09 | Gift | 100 | -- | -- | (< 1%) 15.01K to 14.91K | |
| 20-Nov-09 3:18 PM View: | Ruddick Corp. (HTSI) | 19-Nov-09 | Grant | 1,750 | -- | -- | 15% 11.79K to 13.54K | |
| 19-Nov-09 4:57 PM View: | Ruddick Corp. (HTSI) | 17-Nov-09 | Payment of Exercise | 126 | $27.30 | $3,439.17 | (1%) 11.92K to 11.79K | (92%) |
| 17-Nov-09 4:31 PM View: | Ruddick Corp. (HTSI) | 16-Nov-09 | Payment of Exercise | 370 | $27.57 | $10,200.90 | (3%) 12.29K to 11.92K | (90%) |
| 17-Nov-09 4:31 PM View: | Ruddick Corp. (HTSI) | 15-Nov-09 | Payment of Exercise | 242 | $26.69 | $6,458.98 | (2%) 12.53K to 12.29K | (96%) |
| 25-Aug-09 2:24 PM View: | Ruddick Corp. (HTSI) | 24-Aug-09 | Payment of Exercise | 1,643 | $25.69 | $42,216.90 | (12%) 14.17K to 12.53K | (105%) |
| 25-Aug-09 2:24 PM View: | Ruddick Corp. (HTSI) | 24-Aug-09 | Option Exercise | 2,500 | $16.88 | $42,200.00 | 21% 11.67K to 14.17K |