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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-10 12:00 PM View:  | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 3,078 | $25.00 | $76,950.00 | (100%) 3.08K to 0 | (1%) |
| 28-Apr-09 5:30 PM View: | Pro-Fac Cooperative Inc (PFACP) | 24-Apr-09 | Sale | 8,225 | $5.00 | $41,125.00 | (33%) 24.91K to 16.68K | |
| 31-Oct-08 4:04 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 869 | $25.00 | $21,725.00 | (22%) 3.95K to 3.08K | 10% |
| 02-Nov-07 4:47 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 7,019 | $25.00 | $175,475.00 | (64%) 10.97K to 3.95K | 11% |
| 28-Apr-06 4:09 PM View: | Pro-Fac Cooperative Inc (PFACP) | 26-Apr-06 | Private Purchase | 300 | $5.00 | $1,500.00 | 1% 25.15K to 25.45K | |
| 28-Apr-06 4:09 PM View: | Pro-Fac Cooperative Inc (PFACP) | 26-Apr-06 | Sale | 540 | $6.67 | $3,601.80 | (2%) 25.45K to 24.91K | |
| 16-Feb-06 5:59 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 901 | $25.00 | $22,525.00 | 11% 8.45K to 9.35K | |
| 04-May-05 4:46 PM View: | Pro-Fac Cooperative Inc (PFACP) | 02-May-05 | Private Purchase | 1,470 | $5.00 | $7,350.00 | 6% 23.68K to 25.15K | |
| 15-Apr-05 6:30 PM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Apr-05 | Private Purchase | 732 | $8.09 | $5,921.88 | 3% 22.95K to 23.68K | |
| 11-Mar-04 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 10-Mar-04 | Market Purchase | 170 | $20.00 | $3,400.00 | 2% 8.28K to 8.45K | 84% |
| 07-Aug-07 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Dec-03 | Acquisition (other) | 1,612 | $25.00 | $40,300.00 | 5% 34.26K to 35.87K | |
| 09-Dec-03 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 05-Dec-03 | Purchase | 380 | $30.09 | $11,434.20 | 2% 22.57K to 22.95K | (29%) |