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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:34 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 810,207 | -- | -- | (24%) 3.37M to 2.56M | |
| 14-Dec-15 3:34 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 2,561,330 | -- | -- | (100%) 2.56M to 0 | |
| 02-Dec-15 12:16 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 22,809 | -- | -- | < 1% 3.4M to 3.42M | |
| 02-Dec-15 12:16 PM View: | Belk Inc (NONE) | 30-Nov-15 | Disposition (other) | 46,801 | -- | -- | (1%) 3.42M to 3.37M | |
| 24-Sep-15 2:51 PM View: | Belk Inc (NONE) | 23-Sep-15 | Disposition (other) | 88,197 | -- | -- | (3%) 3.48M to 3.4M | |
| 03-Sep-15 9:31 AM View: | Belk Inc (NONE) | 01-Sep-15 | Disposition (other) | 79,485 | -- | -- | (2%) 3.56M to 3.48M | |
| 18-Aug-15 12:23 PM View: | Belk Inc (NONE) | 14-Aug-15 | Gift | 323,530 | -- | -- | (8%) 3.89M to 3.56M | |
| 26-Jun-15 2:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Acquisition (other) | 7,200 | -- | -- | < 1% 3.96M to 3.97M | |
| 26-Jun-15 2:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Disposition (other) | 7,200 | -- | -- | (< 1%) 4.04M to 4.03M | |
| 26-Jun-15 2:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase | 68,800 | -- | -- | 2% 3.97M to 4.04M | |
| 26-Jun-15 2:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Sale | 68,800 | -- | -- | (2%) 4.03M to 3.96M | |
| 17-Jun-15 2:03 PM View: | Belk Inc (NONE) | 15-Jun-15 | Gift | 120,800 | -- | -- | 3% 3.96M to 4.08M | |
| 17-Jun-15 2:03 PM View: | Belk Inc (NONE) | 15-Jun-15 | Gift | 121,800 | -- | -- | (3%) 4.08M to 3.96M | |
| 17-Jun-15 2:03 PM View: | Belk Inc (NONE) | 15-Jun-15 | Acquisition (other) | 125 | -- | -- | < 1% 4.08M to 4.08M | |
| 02-Jun-15 11:18 AM View: | Belk Inc (NONE) | 29-May-15 | Acquisition (other) | 177,480 | -- | -- | 4% 3.96M to 4.14M | |
| 02-Jun-15 11:18 AM View: | Belk Inc (NONE) | 29-May-15 | Acquisition (other) | 125 | -- | -- | < 1% 4.14M to 4.14M | |
| 02-Jun-15 11:18 AM View: | Belk Inc (NONE) | 29-May-15 | Disposition (other) | 177,480 | -- | -- | (4%) 4.14M to 3.96M | |
| 08-May-15 3:01 PM View: | Belk Inc (NONE) | 06-May-15 | Acquisition (other) | 24,710 | -- | -- | < 1% 4.0M to 4.02M | |
| 08-May-15 3:01 PM View: | Belk Inc (NONE) | 06-May-15 | Disposition (other) | 56,936 | -- | -- | (1%) 4.02M to 3.96M | |
| 15-Apr-15 4:14 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 175,413 | -- | -- | 4% 4.14M to 4.32M | |
| 15-Apr-15 4:14 PM View: | Belk Inc (NONE) | 13-Apr-15 | Disposition (other) | 296,951 | -- | -- | (7%) 4.32M to 4.02M | |
| 31-Dec-14 10:19 AM View: | Belk Inc (NONE) | 30-Dec-14 | Gift | 291 | -- | -- | (< 1%) 4.14M to 4.14M | |
| 05-Dec-14 1:30 PM View: | Belk Inc (NONE) | 05-Dec-14 | Gift | 1,164 | -- | -- | < 1% 4.14M to 4.14M | |
| 26-Nov-14 3:09 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 6,984 | -- | -- | (< 1%) 4.49M to 4.49M | |
| 26-Nov-14 3:09 PM View: | Belk Inc (NONE) | 24-Nov-14 | Acquisition (other) | 345,237 | -- | -- | 8% 4.15M to 4.49M | |
| 26-Nov-14 3:09 PM View: | Belk Inc (NONE) | 24-Nov-14 | Disposition (other) | 345,237 | -- | -- | (8%) 4.49M to 4.14M | |
| 31-Oct-14 3:33 PM View: | Belk Inc (NONE) | 30-Oct-14 | Acquisition (other) | 1,164 | -- | -- | < 1% 4.15M to 4.15M | |
| 25-Sep-14 3:20 PM View: | Belk Inc (NONE) | 24-Sep-14 | Disposition (other) | 121,498 | -- | -- | (3%) 4.27M to 4.15M | |
| 03-Jun-14 4:12 PM View: | Belk Inc (NONE) | 30-May-14 | Acquisition (other) | 311,851 | -- | -- | 7% 4.27M to 4.58M | |
| 03-Jun-14 4:12 PM View: | Belk Inc (NONE) | 30-May-14 | Disposition (other) | 210,356 | -- | -- | (5%) 4.58M to 4.37M | |
| 03-Jun-14 4:12 PM View: | Belk Inc (NONE) | 30-May-14 | Disposition (other) | 101,495 | -- | -- | (2%) 4.37M to 4.27M | |
| 27-May-14 11:11 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 98,158 | $48.10 | $4,721,400.00 | (2%) 4.37M to 4.27M | |
| 28-Apr-14 2:43 PM View: | Belk Inc (NONE) | 28-Apr-14 | Acquisition (other) | 26,743 | -- | -- | < 1% 4.6M to 4.63M | |
| 28-Apr-14 2:43 PM View: | Belk Inc (NONE) | 28-Apr-14 | Disposition (other) | 262,743 | -- | -- | (6%) 4.63M to 4.37M | |
| 25-Apr-14 3:13 PM View: | Belk Inc (NONE) | 25-Apr-14 | Gift | 83,992 | -- | -- | (2%) 4.69M to 4.6M | |
| 14-Apr-14 3:58 PM View: | Belk Inc (NONE) | 10-Apr-14 | Acquisition (other) | 274,367 | -- | -- | 6% 4.69M to 4.96M | |
| 14-Apr-14 3:58 PM View: | Belk Inc (NONE) | 10-Apr-14 | Disposition (other) | 274,367 | -- | -- | (6%) 4.96M to 4.69M | |
| 28-Aug-13 4:02 PM View: | Belk Inc (NONE) | 26-Aug-13 | Acquisition (other) | 2,800 | -- | -- | < 1% 4.68M to 4.69M | |
| 23-Aug-13 2:46 PM View: | Belk Inc (NONE) | 21-Aug-13 | Gift | 5,880 | -- | -- | (< 1%) 4.69M to 4.68M | |
| 31-May-13 4:47 PM View: | Belk Inc (NONE) | 30-May-13 | Acquisition (other) | 300,000 | -- | -- | 6% 4.69M to 4.99M | |
| 31-May-13 4:47 PM View: | Belk Inc (NONE) | 30-May-13 | Disposition (other) | 300,000 | -- | -- | (6%) 4.99M to 4.69M | |
| 28-May-13 4:40 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) Duplicate | 5,000 | $50.00 | $250,000.00 | (< 1%) 4.69M to 4.69M | |
| 29-Apr-13 2:15 PM View: | Belk Inc (NONE) | 26-Apr-13 | Acquisition (other) | 33,782 | -- | -- | < 1% 4.92M to 4.95M | |
| 29-Apr-13 2:15 PM View: | Belk Inc (NONE) | 26-Apr-13 | Disposition (other) | 257,646 | -- | -- | (5%) 4.95M to 4.69M | |
| 12-Apr-13 10:04 AM View: | Belk Inc (NONE) | 10-Apr-13 | Acquisition (other) | 320,982 | -- | -- | 7% 4.92M to 5.24M | |
| 12-Apr-13 10:04 AM View: | Belk Inc (NONE) | 10-Apr-13 | Disposition (other) | 320,982 | -- | -- | (6%) 5.24M to 4.92M | |
| 16-Nov-12 11:22 AM View: | Belk Inc (NONE) | 14-Nov-12 | Gift | 5,406 | -- | -- | (< 1%) 4.92M to 4.92M | |
| 17-Sep-12 12:31 PM View: | Belk Inc (NONE) | 14-Sep-12 | Disposition (other) | 61,989 | -- | -- | (1%) 4.99M to 4.92M | |
| 17-Sep-12 11:54 AM View: | Belk Inc (NONE) | 02-Aug-12 | Acquisition (other) | 3,822 | -- | -- | < 1% 4.98M to 4.99M | |
| 25-Jul-12 3:23 PM View: | Belk Inc (NONE) | 24-Jul-12 | Acquisition (other) Duplicate | 367,648 | -- | -- | 7% 4.98M to 5.35M |