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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-10 10:29 AM View:  | Pro-Fac Cooperative Inc (PFACP) | 31-Mar-10 | Disposition | 3,254 | $5.00 | $16,270.00 | (80%) 4.07K to 0.81K | |
| 01-Apr-10 10:29 AM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Mar-10 | Disposition | 812 | $5.00 | $4,060.00 | (100%) 0.81K to 0 | |
| 17-Mar-10 10:50 AM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 248 | $25.00 | $6,200.00 | (70%) 0.35K to 0.11K | (1%) |
| 17-Mar-10 10:50 AM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 106 | $25.00 | $2,650.00 | (100%) 0.11K to 0 | (1%) |
| 27-Jul-09 9:17 AM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 70 | $25.00 | $1,750.00 | (15%) 0.45K to 0.38K | |
| 27-Jul-09 9:17 AM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 30 | $25.00 | $750.00 | (8%) 0.38K to 0.35K | |
| 07-May-08 9:55 AM View: | Pro-Fac Cooperative Inc (PFACP) | 05-May-08 | Disposition | 4,121 | $5.00 | $20,605.00 | (45%) 9.21K to 5.09K | (351%) |
| 07-May-08 9:55 AM View: | Pro-Fac Cooperative Inc (PFACP) | 05-May-08 | Disposition | 1,021 | $5.00 | $5,105.00 | (20%) 5.09K to 4.07K | (351%) |
| 27-Jul-09 9:04 AM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 566 | $25.00 | $14,150.00 | (64%) 0.88K to 0.32K | |
| 27-Jul-09 9:10 AM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 243 | $25.00 | $6,075.00 | (64%) 0.38K to 0.14K | |
| 16-Feb-06 5:24 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 554 | $25.00 | $13,850.00 | 147% 0.38K to 0.93K | |
| 16-Feb-06 5:24 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 163 | $25.00 | $4,075.00 | 17% 0.93K to 1.09K |