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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-10 10:24 AM View:  | Pro-Fac Cooperative Inc (PFACP) | 31-Mar-10 | Disposition | 3,000 | $5.00 | $15,000.00 | (27%) 11.31K to 8.31K | |
| 17-Mar-10 11:45 AM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 5,317 | $25.00 | $132,925.00 | (89%) 5.98K to 0.66K | (1%) |
| 17-Mar-10 11:45 AM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 659 | $25.00 | $16,475.00 | (100%) 0.66K to 0 | (1%) |
| 31-Oct-08 3:51 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 186 | $25.00 | $4,650.00 | (3%) 5.86K to 5.67K | 10% |
| 31-Oct-08 3:51 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 1,501 | $25.00 | $37,525.00 | (20%) 7.36K to 5.86K | 10% |
| 02-Nov-07 4:28 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 12,124 | $25.00 | $303,100.00 | (59%) 20.59K to 8.47K | 11% |
| 02-Nov-07 4:28 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 1,345 | $25.00 | $33,625.00 | (16%) 8.47K to 7.12K | 11% |
| 16-Feb-06 5:33 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 504 | $25.00 | $12,600.00 | 3% 17.84K to 18.35K | |
| 04-Apr-05 6:17 PM View: | Pro-Fac Cooperative Inc (PFACP) | 01-Apr-05 | Sale | 2,988 | $5.00 | $14,940.00 | (21%) 14.3K to 11.31K | |
| 19-Apr-04 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 19-Apr-04 | Sale | 1,999 | $5.08 | $10,157.40 | (12%) 16.31K to 14.31K | |
| 07-Aug-07 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Dec-03 | Acquisition (other) | 594 | $25.00 | $14,850.00 | 2% 31.94K to 32.54K | |
| 09-Dec-03 10:00 PM View: | Pro-Fac Cooperative Inc (PFACP) | 05-Dec-03 | Private Purchase | 5,510 | $5.25 | $28,937.20 | 51% 10.8K to 16.31K |