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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:41 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 629,166 | -- | -- | (13%) 4.67M to 4.04M | |
| 14-Dec-15 3:41 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 4,041,460 | -- | -- | (100%) 4.04M to 0 | |
| 02-Dec-15 12:18 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 5,998 | -- | -- | < 1% 3.87M to 3.88M | |
| 02-Dec-15 12:18 PM View: | Belk Inc (NONE) | 30-Nov-15 | Acquisition (other) | 407,923 | -- | -- | 11% 3.88M to 4.29M | |
| 02-Dec-15 12:18 PM View: | Belk Inc (NONE) | 30-Nov-15 | Disposition (other) | 95,867 | -- | -- | (2%) 4.29M to 4.19M | |
| 18-Aug-15 3:28 PM View: | Belk Inc (NONE) | 14-Aug-15 | Gift | 16,000 | -- | -- | (< 1%) 3.6M to 3.58M | |
| 18-Aug-15 3:28 PM View: | Belk Inc (NONE) | 14-Aug-15 | Disposition (other) | 14,709 | -- | -- | (< 1%) 3.58M to 3.57M | |
| 27-Jul-15 11:12 AM View: | Belk Inc (NONE) | 16-Jul-15 | Disposition (other) | 82,400 | -- | -- | (2%) 3.88M to 3.79M | |
| 14-Jul-15 3:18 PM View: | Belk Inc (NONE) | 10-Jul-15 | Acquisition (other) | 1,130 | -- | -- | < 1% 3.39M to 3.39M | |
| 14-Jul-15 3:18 PM View: | Belk Inc (NONE) | 10-Jul-15 | Acquisition (other) | 8,215 | -- | -- | < 1% 3.39M to 3.4M | |
| 14-Jul-15 3:18 PM View: | Belk Inc (NONE) | 10-Jul-15 | Disposition (other) | 9,345 | -- | -- | (< 1%) 3.4M to 3.39M | |
| 14-Jul-15 3:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Gift | 1,350 | -- | -- | < 1% 3.38M to 3.38M | |
| 26-Jun-15 2:23 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase | 182,595 | -- | -- | 5% 3.38M to 3.56M | |
| 14-Jul-15 3:18 PM View: | Belk Inc (NONE) | 24-Jun-15 | Purchase | 12,900 | -- | -- | < 1% 3.38M to 3.39M | |
| 26-Jun-15 2:23 PM View: | Belk Inc (NONE) | 24-Jun-15 | Sale | 182,595 | -- | -- | (5%) 3.56M to 3.38M | |
| 17-Jun-15 2:11 PM View: | Belk Inc (NONE) | 15-Jun-15 | Acquisition (other) | 250 | -- | -- | < 1% 3.38M to 3.38M | |
| 08-May-15 3:08 PM View: | Belk Inc (NONE) | 06-May-15 | Acquisition (other) | 14,234 | -- | -- | < 1% 3.36M to 3.38M | |
| 15-Apr-15 4:25 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 21,612 | -- | -- | < 1% 3.39M to 3.41M | |
| 15-Apr-15 4:25 PM View: | Belk Inc (NONE) | 13-Apr-15 | Acquisition (other) | 456,032 | -- | -- | 13% 3.41M to 3.87M | |
| 15-Apr-15 4:25 PM View: | Belk Inc (NONE) | 13-Apr-15 | Disposition (other) | 21,612 | -- | -- | (< 1%) 3.87M to 3.85M | |
| 31-Dec-14 10:23 AM View: | Belk Inc (NONE) | 30-Dec-14 | Gift | 582 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 31-Dec-14 10:23 AM View: | Belk Inc (NONE) | 30-Dec-14 | Acquisition (other) Duplicate | 873 | -- | -- | < 1% 3.82M to 3.82M | |
| 26-Nov-14 3:16 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift | 291 | -- | -- | < 1% 3.62M to 3.62M | |
| 26-Nov-14 3:16 PM View: | Belk Inc (NONE) | 24-Nov-14 | Gift Duplicate | 291 | -- | -- | < 1% 3.62M to 3.62M | |
| 17-Oct-14 4:35 PM View: | Belk Inc (NONE) | 17-Oct-14 | Gift | 2,910 | -- | -- | (< 1%) 3.82M to 3.82M | |
| 17-Oct-14 4:35 PM View: | Belk Inc (NONE) | 17-Oct-14 | Acquisition (other) | 1,746 | -- | -- | < 1% 3.82M to 3.82M | |
| 25-Sep-14 3:16 PM View: | Belk Inc (NONE) | 24-Sep-14 | Acquisition (other) | 3,644 | -- | -- | < 1% 3.62M to 3.63M | |
| 25-Sep-14 3:16 PM View: | Belk Inc (NONE) | 24-Sep-14 | Acquisition (other) | 17,061 | -- | -- | < 1% 3.63M to 3.64M | |
| 25-Sep-14 3:16 PM View: | Belk Inc (NONE) | 24-Sep-14 | Disposition (other) | 20,705 | -- | -- | (< 1%) 3.64M to 3.62M | |
| 03-Jun-14 4:15 PM View: | Belk Inc (NONE) | 30-May-14 | Acquisition (other) | 16,536 | -- | -- | < 1% 3.92M to 3.94M | |
| 03-Jun-14 4:15 PM View: | Belk Inc (NONE) | 30-May-14 | Disposition (other) | 118,253 | -- | -- | (3%) 3.94M to 3.82M | |
| 16-May-14 11:17 AM View: | Belk Inc (NONE) | 15-May-14 | Gift | 2,079 | -- | -- | (< 1%) 3.73M to 3.73M | |
| 28-Apr-14 2:51 PM View: | Belk Inc (NONE) | 28-Apr-14 | Acquisition (other) | 59,000 | -- | -- | 2% 3.67M to 3.73M | |
| 14-Apr-14 4:02 PM View: | Belk Inc (NONE) | 10-Apr-14 | Acquisition (other) | 29,841 | -- | -- | < 1% 3.67M to 3.7M | |
| 14-Apr-14 4:02 PM View: | Belk Inc (NONE) | 10-Apr-14 | Disposition (other) | 29,841 | -- | -- | (< 1%) 3.7M to 3.67M | |
| 06-Jan-14 11:29 AM View: | Belk Inc (NONE) | 30-Dec-13 | Gift | 560 | -- | -- | (< 1%) 3.67M to 3.67M | |
| 17-Oct-13 1:37 PM View: | Belk Inc (NONE) | 11-Oct-13 | Acquisition (other) | 4,592 | -- | -- | < 1% 3.67M to 3.67M | |
| 17-Oct-13 1:37 PM View: | Belk Inc (NONE) | 11-Oct-13 | Acquisition (other) | 16,531 | -- | -- | < 1% 3.67M to 3.69M | |
| 17-Oct-13 1:37 PM View: | Belk Inc (NONE) | 11-Oct-13 | Disposition (other) | 21,123 | -- | -- | (< 1%) 3.69M to 3.67M | |
| 28-Aug-13 4:04 PM View: | Belk Inc (NONE) | 26-Aug-13 | Gift | 2,240 | -- | -- | (< 1%) 3.87M to 3.86M | |
| 28-Aug-13 4:04 PM View: | Belk Inc (NONE) | 26-Aug-13 | Acquisition (other) | 2,520 | -- | -- | < 1% 3.86M to 3.87M | |
| 23-Aug-13 2:57 PM View: | Belk Inc (NONE) | 21-Aug-13 | Gift | 280 | -- | -- | < 1% 3.82M to 3.82M | |
| 23-Aug-13 2:57 PM View: | Belk Inc (NONE) | 21-Aug-13 | Acquisition (other) | 48,884 | -- | -- | 1% 3.82M to 3.87M | |
| 31-May-13 4:52 PM View: | Belk Inc (NONE) | 30-May-13 | Acquisition (other) | 1,761 | -- | -- | < 1% 3.62M to 3.62M | |
| 31-May-13 4:52 PM View: | Belk Inc (NONE) | 30-May-13 | Acquisition (other) | 3,558 | -- | -- | < 1% 3.62M to 3.63M | |
| 31-May-13 4:52 PM View: | Belk Inc (NONE) | 30-May-13 | Disposition (other) | 5,319 | -- | -- | (< 1%) 3.63M to 3.62M | |
| 28-May-13 4:47 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) | 10,000 | $50.00 | $500,000.00 | (< 1%) 3.63M to 3.62M | |
| 29-Apr-13 2:20 PM View: | Belk Inc (NONE) | 26-Apr-13 | Acquisition (other) | 53,766 | -- | -- | 2% 3.58M to 3.63M | |
| 09-Apr-13 11:54 AM View: | Belk Inc (NONE) | 05-Apr-13 | Acquisition (other) | 35,169 | -- | -- | < 1% 3.58M to 3.61M | |
| 09-Apr-13 11:54 AM View: | Belk Inc (NONE) | 05-Apr-13 | Disposition (other) | 35,169 | -- | -- | (< 1%) 3.61M to 3.58M |