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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 5:34 PM View:  | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 21,974 | -- | -- | 102% 21.51K to 43.48K | |
| 02-Feb-15 5:34 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 43,482 | -- | -- | (100%) 43.48K to 0 | |
| 11-Mar-14 5:01 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 1,180 | $38.88 | $45,878.40 | (5%) 22.69K to 21.51K | 10% |
| 07-Mar-14 4:36 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 1,271 | $39.48 | $50,179.10 | (5%) 23.96K to 22.69K | 11% |
| 24-Oct-13 12:44 PM View: | Safeway Inc. (SWY) | 23-Oct-13 | Option Exercise | 19,000 | $18.28 | $347,320.00 | 79% 23.96K to 42.96K | |
| 24-Oct-13 12:44 PM View: | Safeway Inc. (SWY) | 23-Oct-13 | Market Option Sale | 19,000 | $35.76 | $679,440.00 | (44%) 42.96K to 23.96K | 1% |
| 18-Oct-13 11:44 AM View: | Safeway Inc. (SWY) | 17-Oct-13 | Option Exercise | 25,000 | $18.28 | $457,000.00 | 104% 23.96K to 48.96K | |
| 18-Oct-13 11:44 AM View: | Safeway Inc. (SWY) | 17-Oct-13 | Market Option Sale | 25,000 | $33.06 | $826,500.00 | (51%) 48.96K to 23.96K | (7%) |
| 25-Sep-13 12:34 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Option Exercise | 27,500 | $29.94 | $823,350.00 | 115% 23.96K to 51.46K | 18% |
| 25-Sep-13 12:34 PM View: | Safeway Inc. (SWY) | 24-Sep-13 | Market Option Sale (Planned) | 27,500 | $32.00 | $880,000.00 | (53%) 51.46K to 23.96K | (11%) |
| 19-Sep-13 12:53 PM View: | Safeway Inc. (SWY) | 18-Sep-13 | Option Exercise | 27,500 | $29.94 | $823,350.00 | 115% 23.96K to 51.46K | 18% |
| 19-Sep-13 12:53 PM View: | Safeway Inc. (SWY) | 18-Sep-13 | Market Option Sale (Planned) | 27,500 | $31.25 | $859,375.00 | (53%) 51.46K to 23.96K | (13%) |
| 20-May-13 12:23 PM View: | Safeway Inc. (SWY) | 17-May-13 | Market Sale | 8,000 | $25.39 | $203,120.00 | (25%) 31.96K to 23.96K | (41%) |
| 12-Apr-13 12:27 PM View: | Safeway Inc. (SWY) | 11-Apr-13 | Option Exercise | 20,000 | $24.12 | $482,400.00 | 63% 31.96K to 51.96K | |
| 12-Apr-13 12:27 PM View: | Safeway Inc. (SWY) | 11-Apr-13 | Market Option Sale | 20,000 | $26.50 | $530,000.00 | (38%) 51.96K to 31.96K | (35%) |
| 21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 3,463 | $24.89 | $86,194.10 | 12% 29.8K to 33.26K | 45% |
| 21-Mar-13 1:37 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 1,300 | $24.89 | $32,357.00 | (4%) 33.26K to 31.96K | (45%) |
| 14-Mar-13 6:50 PM View: | Safeway Inc. (SWY) | 13-Mar-13 | Market Sale | 3,686 | $24.15 | $89,028.20 | (11%) 33.48K to 29.8K | (49%) |
| 12-Mar-13 3:40 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 1,180 | $23.60 | $27,848.00 | (3%) 34.66K to 33.48K | (53%) |
| 07-Mar-13 1:27 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 1,411 | $24.30 | $34,287.30 | (4%) 36.07K to 34.66K | (49%) |
| 12-Mar-12 8:13 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 1,151 | $21.76 | $25,045.80 | (3%) 37.09K to 35.93K | (63%) |
| 06-Mar-12 5:33 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 1,313 | $22.09 | $29,004.20 | (3%) 38.4K to 37.09K | (61%) |
| 06-Mar-12 5:33 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 378 | $21.67 | $8,191.26 | (< 1%) 38.78K to 38.4K | (64%) |
| 17-May-11 3:15 PM View: | Safeway Inc. (SWY) | 16-May-11 | Option Exercise | 20,000 | $23.01 | $460,200.00 | 52% 38.7K to 58.7K | |
| 17-May-11 3:15 PM View: | Safeway Inc. (SWY) | 16-May-11 | Market Option Sale | 20,000 | $24.98 | $499,600.00 | (34%) 58.7K to 38.7K | (45%) |
| 14-Mar-11 1:43 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 15,714 | -- | -- | 68% 22.97K to 38.69K | |
| 08-Mar-11 12:20 PM View: | Safeway Inc. (SWY) | 05-Mar-11 | Payment of Exercise | 1,312 | $21.83 | $28,641.00 | (5%) 24.28K to 22.97K | (67%) |
| 08-Mar-11 12:20 PM View: | Safeway Inc. (SWY) | 04-Mar-11 | Payment of Exercise | 379 | $21.83 | $8,273.57 | (2%) 24.66K to 24.28K | (67%) |
| 01-Nov-10 11:28 AM View: | Safeway Inc. (SWY) | 28-Oct-10 | Option Exercise | 15,483 | $18.11 | $280,397.00 | 63% 24.62K to 40.11K | |
| 01-Nov-10 11:28 AM View: | Safeway Inc. (SWY) | 28-Oct-10 | Market Option Sale | 15,483 | $22.61 | $350,071.00 | (39%) 40.11K to 24.62K | (62%) |
| 06-May-10 12:16 PM View: | Safeway Inc. (SWY) | 05-May-10 | Option Exercise | 15,000 | $18.11 | $271,650.00 | 61% 24.6K to 39.6K | |
| 06-May-10 12:16 PM View: | Safeway Inc. (SWY) | 05-May-10 | Market Option Sale | 15,000 | $24.22 | $363,300.00 | (38%) 39.6K to 24.6K | (53%) |
| 09-Mar-10 1:51 PM View: | Safeway Inc. (SWY) | 09-Mar-10 | Market Sale | 500 | $24.97 | $12,485.00 | (2%) 25.07K to 24.57K | (49%) |
| 08-Mar-10 4:01 PM View: | Safeway Inc. (SWY) | 08-Mar-10 | Option Exercise | 20,000 | $18.11 | $362,200.00 | 80% 25.07K to 45.07K | |
| 08-Mar-10 4:01 PM View: | Safeway Inc. (SWY) | 08-Mar-10 | Market Option Sale | 20,000 | $24.68 | $493,600.00 | (44%) 45.07K to 25.07K | (51%) |
| 08-Mar-10 4:01 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 16,923 | -- | -- | 208% 8.15K to 25.07K | |
| 08-Mar-10 4:01 PM View: | Safeway Inc. (SWY) | 04-Mar-10 | Payment of Exercise | 396 | $24.62 | $9,749.52 | (5%) 8.54K to 8.15K | (52%) |
| 16-Oct-09 12:29 PM View: | Safeway Inc. (SWY) | 15-Oct-09 | Option Exercise | 12,000 | $20.15 | $241,800.00 | 145% 8.26K to 20.26K | |
| 16-Oct-09 12:29 PM View: | Safeway Inc. (SWY) | 15-Oct-09 | Market Option Sale (Planned) | 12,000 | $21.95 | $263,400.00 | (59%) 20.26K to 8.26K | (71%) |
| 04-Mar-09 7:12 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 2,710 | -- | -- | 53% 5.08K to 7.79K | |
| 14-Dec-07 11:06 AM View: | Safeway Inc. (SWY) | 12-Dec-07 | Payment of Exercise | 689 | $34.44 | $23,729.20 | (14%) 5.09K to 4.4K | 4% |
| 01-Nov-07 3:05 PM View: | Safeway Inc. (SWY) | 30-Oct-07 | Acquisition | 1,654 | $33.06 | $54,682.20 | 48% 3.43K to 5.09K | < 1% |
| 02-May-07 5:11 PM View: | Safeway Inc. (SWY) | 02-May-07 | Market Sale | 1,079 | $36.17 | $39,027.40 | (25%) 4.24K to 3.16K | 8% |
| 13-Dec-06 7:38 PM View: | Safeway Inc. (SWY) | 12-Dec-06 | Market Sale (Planned) | 1,300 | $33.15 | $43,097.60 | (23%) 5.54K to 4.24K | (< 1%) |
| 14-Dec-05 12:03 PM View: | Safeway Inc. (SWY) | 13-Dec-05 | Market Sale (Planned) | 1,200 | $24.20 | $29,043.60 | (18%) 6.74K to 5.54K | (39%) |
| 15-Dec-04 5:14 PM View: | Safeway Inc. (SWY) | 13-Dec-04 | Market Sale (Planned) | 975 | $18.42 | $17,959.50 | (12%) 7.98K to 7.01K | (84%) |
| 09-Jan-04 10:00 PM View: | Safeway Inc. (SWY) | 11-Dec-03 | Grant | 7,712 | -- | -- | 4038% 0.19K to 7.9K |