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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-15 10:07 AM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition | 512,615 | -- | -- | (11%) 4.63M to 4.12M | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 3,708,530 | -- | -- | (90%) 4.12M to 408.54K | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 110,294 | -- | -- | (27%) 408.54K to 298.25K | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 110,295 | -- | -- | (37%) 298.25K to 187.95K | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 40,177 | -- | -- | (21%) 187.95K to 147.78K | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 37,482 | -- | -- | (25%) 147.78K to 110.3K | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 09-Dec-15 | Acquisition (other) | 110,294 | -- | -- | 4% 3.14M to 3.25M | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 09-Dec-15 | Acquisition (other) | 110,295 | -- | -- | 3% 3.25M to 3.36M | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 09-Dec-15 | Disposition (other) | 110,294 | -- | -- | (3%) 3.36M to 3.25M | |
| 11-Dec-15 10:07 AM View: | Belk Inc (NONE) | 09-Dec-15 | Disposition (other) | 110,295 | -- | -- | (3%) 3.25M to 3.14M | |
| 02-Dec-15 12:22 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 5,998 | -- | -- | < 1% 3.53M to 3.54M | |
| 02-Dec-15 12:22 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) Duplicate | 407,923 | -- | -- | 12% 3.54M to 3.95M | |
| 11-Aug-15 11:20 AM View: | Belk Inc (NONE) | 07-Aug-15 | Gift | 37,500 | -- | -- | (1%) 3.17M to 3.13M | |
| 27-Jul-15 11:27 AM View: | Belk Inc (NONE) | 16-Jul-15 | Disposition (other) Duplicate | 82,400 | -- | -- | (2%) 3.65M to 3.57M | |
| 14-Jul-15 5:12 PM View: | Belk Inc (NONE) | 10-Jul-15 | Acquisition (other) | 500 | -- | -- | < 1% 3.29M to 3.29M | |
| 14-Jul-15 5:12 PM View: | Belk Inc (NONE) | 24-Jun-15 | Gift | 2,250 | -- | -- | < 1% 3.29M to 3.29M | |
| 14-Jul-15 5:12 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase | 21,500 | -- | -- | < 1% 3.29M to 3.32M | |
| 17-Jun-15 2:27 PM View: | Belk Inc (NONE) | 15-Jun-15 | Gift | 625 | -- | -- | (< 1%) 3.15M to 3.14M | |
| 17-Jun-15 2:27 PM View: | Belk Inc (NONE) | 15-Jun-15 | Acquisition (other) Duplicate | 250 | -- | -- | < 1% 3.15M to 3.15M | |
| 08-May-15 3:18 PM View: | Belk Inc (NONE) | 06-May-15 | Acquisition (other) | 14,234 | -- | -- | < 1% 3.13M to 3.15M | |
| 15-Apr-15 4:31 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 18,089 | -- | -- | < 1% 3.27M to 3.29M | |
| 15-Apr-15 4:31 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 377,138 | -- | -- | 11% 3.29M to 3.67M | |
| 15-Apr-15 4:31 PM View: | Belk Inc (NONE) | 13-Apr-15 | Disposition (other) | 45,673 | -- | -- | (1%) 3.67M to 3.62M | |
| 27-Mar-15 11:12 AM View: | Belk Inc (NONE) | 25-Mar-15 | Grant | 52,464 | -- | -- | 2% 3.36M to 3.41M | |
| 27-Mar-15 11:12 AM View: | Belk Inc (NONE) | 25-Mar-15 | Payment of Exercise | 12,287 | $56.00 | $688,072.00 | (< 1%) 3.41M to 3.4M | |
| 31-Dec-14 10:31 AM View: | Belk Inc (NONE) | 30-Dec-14 | Acquisition (other) Duplicate | 873 | -- | -- | < 1% 3.51M to 3.51M | |
| 26-Nov-14 3:31 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 291 | -- | -- | < 1% 3.36M to 3.36M | |
| 26-Nov-14 3:31 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 873 | -- | -- | < 1% 3.36M to 3.37M | |
| 31-Oct-14 3:27 PM View: | Belk Inc (NONE) | 30-Oct-14 | Gift | 2,910 | -- | -- | (< 1%) 3.51M to 3.51M | |
| 31-Oct-14 3:27 PM View: | Belk Inc (NONE) | 30-Oct-14 | Acquisition (other) | 1,746 | -- | -- | < 1% 3.51M to 3.51M | |
| 03-Jun-14 4:18 PM View: | Belk Inc (NONE) | 30-May-14 | Disposition (other) | 101,717 | -- | -- | (3%) 3.61M to 3.51M | |
| 27-May-14 11:13 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 23,231 | $48.10 | $1,117,410.00 | (< 1%) 3.49M to 3.47M | |
| 28-Apr-14 2:53 PM View: | Belk Inc (NONE) | 28-Apr-14 | Acquisition (other) | 59,000 | -- | -- | 2% 3.43M to 3.49M | |
| 25-Apr-14 3:10 PM View: | Belk Inc (NONE) | 25-Apr-14 | Gift | 10,395 | -- | -- | (< 1%) 3.44M to 3.43M | |
| 14-Apr-14 4:12 PM View: | Belk Inc (NONE) | 10-Apr-14 | Acquisition (other) | 20,704 | -- | -- | < 1% 3.44M to 3.46M | |
| 14-Apr-14 4:12 PM View: | Belk Inc (NONE) | 10-Apr-14 | Disposition (other) | 20,704 | -- | -- | (< 1%) 3.46M to 3.44M | |
| 27-Mar-14 4:35 PM View: | Belk Inc (NONE) | 25-Mar-14 | Grant | 68,199 | -- | -- | 2% 3.4M to 3.47M | |
| 27-Mar-14 4:35 PM View: | Belk Inc (NONE) | 25-Mar-14 | Payment of Exercise | 25,360 | $48.10 | $1,219,820.00 | (< 1%) 3.47M to 3.44M | |
| 28-Aug-13 4:07 PM View: | Belk Inc (NONE) | 26-Aug-13 | Gift | 2,800 | -- | -- | (< 1%) 3.57M to 3.57M | |
| 28-Aug-13 4:07 PM View: | Belk Inc (NONE) | 26-Aug-13 | Acquisition (other) Duplicate | 2,520 | -- | -- | < 1% 3.57M to 3.57M | |
| 23-Aug-13 3:06 PM View: | Belk Inc (NONE) | 21-Aug-13 | Gift Duplicate | 280 | -- | -- | < 1% 3.52M to 3.52M | |
| 23-Aug-13 3:06 PM View: | Belk Inc (NONE) | 21-Aug-13 | Acquisition (other) | 49,444 | -- | -- | 1% 3.52M to 3.57M | |
| 28-May-13 4:31 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) | 12,042 | $50.00 | $602,100.00 | (< 1%) 3.39M to 3.38M | |
| 16-May-13 10:44 AM View: | Belk Inc (NONE) | 13-May-13 | Gift | 40,000 | -- | -- | (1%) 3.43M to 3.39M | |
| 29-Apr-13 2:23 PM View: | Belk Inc (NONE) | 26-Apr-13 | Acquisition (other) | 55,966 | -- | -- | 2% 3.38M to 3.43M | |
| 12-Apr-13 10:01 AM View: | Belk Inc (NONE) | 10-Apr-13 | Acquisition (other) | 18,207 | -- | -- | < 1% 3.38M to 3.39M | |
| 12-Apr-13 10:01 AM View: | Belk Inc (NONE) | 10-Apr-13 | Disposition (other) | 18,207 | -- | -- | (< 1%) 3.39M to 3.38M | |
| 09-Apr-13 10:44 AM View: | Belk Inc (NONE) | 29-Mar-13 | Grant | 115,027 | -- | -- | 3% 3.3M to 3.42M | |
| 09-Apr-13 10:44 AM View: | Belk Inc (NONE) | 29-Mar-13 | Payment of Exercise | 39,469 | $50.00 | $1,973,450.00 | (1%) 3.42M to 3.38M | |
| 28-Feb-13 9:52 AM View: | Belk Inc (NONE) | 26-Feb-13 | Acquisition (other) | 2,228 | -- | -- | < 1% 3.45M to 3.45M |