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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-10 11:10 AM View:  | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 3,785 | $25.00 | $94,625.00 | (96%) 3.96K to 0.17K | (1%) |
| 17-Mar-10 11:10 AM View: | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 170 | $25.00 | $4,250.00 | (100%) 0.17K to 0 | (1%) |
| 31-Oct-08 3:42 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 48 | $25.00 | $1,200.00 | (1%) 4.0K to 3.96K | 10% |
| 31-Oct-08 3:42 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 1,068 | $25.00 | $26,700.00 | (21%) 5.07K to 4.0K | 10% |
| 02-Nov-07 4:21 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 8,630 | $25.00 | $215,750.00 | (61%) 14.09K to 5.46K | 11% |
| 02-Nov-07 4:21 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 389 | $25.00 | $9,725.00 | (7%) 5.46K to 5.07K | 11% |
| 16-Feb-06 5:29 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 751 | $25.00 | $18,775.00 | 6% 12.73K to 13.48K |