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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 11:41 AM View:  | Ingles Markets Inc. (IMKTA) | 26-Nov-21 | Conversion | 9,936 | -- | -- | 99% 10.0K to 19.94K | |
| 14-Dec-21 11:41 AM View: | Ingles Markets Inc. (IMKTA) | 26-Nov-21 | Sale | 9,936 | $77.48 | $769,841.00 | (50%) 19.94K to 10.0K | |
| 16-Feb-10 3:59 PM View: | Ingles Markets Inc. (IMKTA) | 12-Feb-10 | Market Purchase | 750 | $13.26 | $9,945.00 | 8% 9.25K to 10.0K | 197% |
| 23-Jun-09 4:20 PM View: | Ingles Markets Inc. (IMKTA) | 22-Jun-09 | Market Purchase | 1,000 | $14.42 | $14,420.00 | 12% 8.25K to 9.25K | 180% |
| 15-Sep-08 2:15 PM View: | Ingles Markets Inc. (IMKTA) | 11-Sep-08 | Disposition (other) Duplicate | 17,965 | $25.86 | $464,490.00 | (2%) 947.97K to 930.0K | (61%) |
| 12-Sep-08 9:46 AM View: | Ingles Markets Inc. (IMKTA) | 10-Sep-08 | Disposition (other) Duplicate | 19,800 | $25.65 | $507,879.00 | (2%) 967.76K to 947.97K | (62%) |
| 10-Sep-08 11:39 AM View: | Ingles Markets Inc. (IMKTA) | 08-Sep-08 | Disposition (other) | 13,036 | $25.32 | $330,118.00 | (1%) 990.0K to 976.96K | (65%) |
| 10-Sep-08 11:41 AM View: | Ingles Markets Inc. (IMKTA) | 08-Sep-08 | Disposition (other) | 9,199 | $25.47 | $234,340.00 | (< 1%) 976.96K to 967.76K | (64%) |
| 29-May-08 3:30 PM View: | Ingles Markets Inc. (IMKTA) | 27-May-08 | Disposition (other) Duplicate | 12,600 | $24.91 | $313,840.00 | (1%) 1.0M to 990.0K | (69%) |
| 23-May-08 11:48 AM View: | Ingles Markets Inc. (IMKTA) | 21-May-08 | Disposition (other) Duplicate | 3,400 | $24.62 | $83,692.20 | (< 1%) 1.01M to 1.0M | (71%) |
| 21-May-08 11:10 AM View: | Ingles Markets Inc. (IMKTA) | 19-May-08 | Disposition (other) Duplicate | 12,000 | $24.47 | $293,682.00 | (1%) 1.02M to 1.01M | (71%) |
| 20-May-08 11:19 AM View: | Ingles Markets Inc. (IMKTA) | 16-May-08 | Disposition (other) Duplicate | 22,000 | $24.55 | $540,113.00 | (2%) 1.04M to 1.02M | (71%) |
| 14-May-08 2:00 PM View: | Ingles Markets Inc. (IMKTA) | 12-May-08 | Disposition (other) Duplicate | 13,491 | $23.37 | $315,261.00 | (1%) 1.05M to 1.04M | (80%) |
| 01-Apr-08 12:13 PM View: | Ingles Markets Inc. (IMKTA) | 28-Mar-08 | Disposition (other) Duplicate | 730 | $25.04 | $18,277.10 | (< 1%) 1.05M to 1.05M | (69%) |
| 28-Mar-08 2:26 PM View: | Ingles Markets Inc. (IMKTA) | 26-Mar-08 | Disposition (other) Duplicate | 5,779 | $25.07 | $144,892.00 | (< 1%) 1.06M to 1.05M | (69%) |
| 26-Mar-08 11:52 AM View: | Ingles Markets Inc. (IMKTA) | 24-Mar-08 | Disposition (other) Duplicate | 14,666 | $24.22 | $355,149.00 | (1%) 1.07M to 1.06M | (74%) |
| 24-Mar-08 2:15 PM View: | Ingles Markets Inc. (IMKTA) | 20-Mar-08 | Disposition (other) Duplicate | 900 | $24.07 | $21,665.00 | (< 1%) 1.08M to 1.07M | (76%) |
| 20-Mar-08 11:43 AM View: | Ingles Markets Inc. (IMKTA) | 19-Mar-08 | Disposition (other) Duplicate | 4,434 | $24.27 | $107,607.00 | (< 1%) 1.08M to 1.08M | (74%) |
| 19-Feb-08 1:50 PM View: | Ingles Markets Inc. (IMKTA) | 14-Feb-08 | Disposition (other) Duplicate | 20,000 | $24.42 | $488,324.00 | (2%) 1.1M to 1.08M | (73%) |
| 28-Dec-07 12:27 PM View: | Ingles Markets Inc. (IMKTA) | 26-Dec-07 | Disposition (other) Duplicate | 12,000 | $26.07 | $312,856.00 | (1%) 1.11M to 1.1M | (63%) |
| 26-Dec-07 6:20 PM View: | Ingles Markets Inc. (IMKTA) | 21-Dec-07 | Disposition (other) | 10,700 | $25.91 | $277,232.00 | (< 1%) 1.13M to 1.12M | (64%) |
| 26-Dec-07 6:20 PM View: | Ingles Markets Inc. (IMKTA) | 21-Dec-07 | Disposition (other) | 11,800 | $25.58 | $301,811.00 | (1%) 1.12M to 1.11M | (66%) |
| 14-Dec-07 12:26 PM View: | Ingles Markets Inc. (IMKTA) | 12-Dec-07 | Market Purchase | 1,000 | $24.76 | $24,758.30 | 14% 7.25K to 8.25K | 72% |
| 13-Apr-07 7:05 PM View: | Ingles Markets Inc. (IMKTA) | 11-Apr-07 | Disposition (other) | 18,300 | $40.15 | $734,802.00 | (100%) 18.3K to 0 | (7%) |
| 10-Apr-07 4:54 PM View: | Ingles Markets Inc. (IMKTA) | 09-Apr-07 | Disposition (other) Duplicate | 10,000 | $41.27 | $412,656.00 | (35%) 28.3K to 18.3K | (5%) |
| 06-Apr-07 4:14 PM View: | Ingles Markets Inc. (IMKTA) | 04-Apr-07 | Disposition (other) Duplicate | 11,200 | $41.53 | $465,187.00 | (28%) 39.5K to 28.3K | (4%) |
| 05-Apr-07 8:58 PM View: | Ingles Markets Inc. (IMKTA) | 03-Apr-07 | Disposition (other) | 34,500 | $41.58 | $1,434,520.00 | (47%) 74.0K to 39.5K | (4%) |
| 04-Apr-07 5:23 PM View: | Ingles Markets Inc. (IMKTA) | 02-Apr-07 | Disposition (other) Duplicate | 9,446 | $40.58 | $383,305.00 | (6%) 170.71K to 161.26K | (6%) |
| 04-Apr-07 5:23 PM View: | Ingles Markets Inc. (IMKTA) | 30-Mar-07 | Disposition (other) Duplicate | 12,500 | $41.04 | $512,994.00 | (7%) 173.76K to 161.26K | (5%) |
| 09-Apr-07 9:43 PM View: | International Registry Inc (IMKTA) | 29-Mar-07 | Acquisition (other) | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 21-Dec-06 5:03 PM View: | Ingles Markets Inc. (IMKTA) | 19-Dec-06 | Market Purchase | 1,000 | $28.14 | $28,140.00 | 16% 6.25K to 7.25K | 54% |
| 28-Sep-06 6:15 PM View: | Ingles Markets Inc. (IMKTA) | 27-Sep-06 | Disposition (other) Duplicate | 6,603 | $26.43 | $174,529.00 | (17%) 39.94K to 33.34K | (65%) |
| 25-Sep-06 5:50 PM View: | Ingles Markets Inc. (IMKTA) | 21-Sep-06 | Disposition (other) | 4,897 | $26.40 | $129,305.00 | (11%) 44.84K to 39.94K | (65%) |
| 26-Jun-06 7:00 PM View: | Ingles Markets Inc. (IMKTA) | 23-Jun-06 | Disposition (other) Duplicate | 14,000 | $16.76 | $234,605.00 | (24%) 58.84K to 44.84K | (163%) |
| 26-Jun-06 7:00 PM View: | Ingles Markets Inc. (IMKTA) | 22-Jun-06 | Disposition (other) Duplicate | 17,088 | $16.90 | $288,849.00 | (23%) 75.93K to 58.84K | (161%) |
| 22-Jun-06 2:58 PM View: | Ingles Markets Inc. (IMKTA) | 21-Jun-06 | Disposition (other) Duplicate | 5,400 | $17.00 | $91,801.00 | (7%) 81.33K to 75.93K | (159%) |
| 22-Jun-06 2:58 PM View: | Ingles Markets Inc. (IMKTA) | 20-Jun-06 | Disposition (other) Duplicate | 7,200 | $17.00 | $122,436.00 | (8%) 88.53K to 81.33K | (159%) |
| 20-Jun-06 10:00 PM View: | Ingles Markets Inc. (IMKTA) | 16-Jun-06 | Acquisition (other) Duplicate | 80,000 | -- | -- | 938% 8.53K to 88.53K | |
| 07-Mar-06 4:59 PM View: | Ingles Markets Inc. (IMKTA) | 06-Mar-06 | Disposition (other) | 19,467 | $16.16 | $314,608.00 | (64%) 30.47K to 11.01K | (175%) |
| 07-Mar-06 4:59 PM View: | Ingles Markets Inc. (IMKTA) | 06-Mar-06 | Disposition (other) | 100 | $16.72 | $1,672.00 | (< 1%) 11.01K to 10.91K | (166%) |
| 07-Mar-06 4:24 PM View: | Ingles Markets Inc. (IMKTA) | 03-Mar-06 | Disposition (other) Duplicate | 8,205 | $16.22 | $133,055.00 | (11%) 77.44K to 69.24K | (174%) |
| 07-Mar-06 4:24 PM View: | Ingles Markets Inc. (IMKTA) | 03-Mar-06 | Disposition (other) | 157 | $16.24 | $2,549.68 | (< 1%) 69.24K to 69.08K | (174%) |
| 07-Mar-06 4:24 PM View: | Ingles Markets Inc. (IMKTA) | 03-Mar-06 | Disposition (other) Duplicate | 9,571 | $16.27 | $155,722.00 | (14%) 69.08K to 59.51K | (173%) |
| 28-Feb-06 5:50 PM View: | Ingles Markets Inc. (IMKTA) | 28-Feb-06 | Acquisition (other) Duplicate | 37,500 | -- | -- | 440% 8.53K to 46.03K | |
| 28-Dec-06 3:22 PM View: | Ingles Markets Inc. (IMKTA) | 27-Dec-05 | Disposition (other) Duplicate | 24,505 | $29.21 | $715,798.00 | (77%) 31.75K to 7.25K | |
| 28-Dec-06 3:22 PM View: | Ingles Markets Inc. (IMKTA) | 26-Dec-05 | Disposition (other) Duplicate | 2,585 | $29.01 | $74,995.00 | (8%) 34.34K to 31.75K | |
| 23-Dec-05 3:11 PM View: | Ingles Markets Inc. (IMKTA) | 22-Dec-05 | Disposition (other) Duplicate | 20,000 | $16.05 | $320,967.00 | (70%) 28.53K to 8.53K | (180%) |
| 23-Dec-05 3:11 PM View: | Ingles Markets Inc. (IMKTA) | 21-Dec-05 | Disposition (other) Duplicate | 8,400 | $16.02 | $134,561.00 | (23%) 36.93K to 28.53K | (181%) |
| 21-Dec-05 5:04 PM View: | Ingles Markets Inc. (IMKTA) | 19-Dec-05 | Disposition (other) Duplicate | 2,400 | $16.02 | $38,441.00 | (6%) 39.33K to 36.93K | (181%) |
| 16-Dec-05 11:33 AM View: | Ingles Markets Inc. (IMKTA) | 14-Dec-05 | Disposition (other) Duplicate | 15,000 | $16.51 | $247,609.00 | (28%) 54.33K to 39.33K | (172%) |