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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:43 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 86,021 | -- | -- | 103% 83.32K to 169.34K | |
| 13-Mar-12 7:43 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 169,337 | $9.50 | $1,608,700.00 | (100%) 169.34K to 0 | |
| 14-Nov-11 9:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 4,097 | $6.67 | $27,327.00 | (5%) 87.41K to 83.32K | (1%) |
| 14-Nov-11 9:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 3,701 | -- | -- | 4% 83.71K to 87.41K | |
| 14-Nov-11 9:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 12,564 | -- | -- | 18% 71.15K to 83.71K | |
| 09-Nov-11 7:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 4,625 | $6.26 | $28,952.50 | (6%) 75.77K to 71.15K | (6%) |
| 08-Nov-11 9:19 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 4,104 | -- | -- | 6% 71.67K to 75.77K | |
| 12-Sep-11 7:27 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 2,600 | $7.84 | $20,385.60 | (4%) 74.27K to 71.67K | |
| 12-Nov-10 7:52 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 14,802 | -- | -- | 25% 59.47K to 74.27K | |
| 08-Nov-10 8:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 6,154 | $7.12 | $43,816.50 | (9%) 65.62K to 59.47K | (2%) |
| 08-Nov-10 8:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 8,207 | -- | -- | 14% 57.41K to 65.62K | |
| 10-Sep-10 7:31 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 2,695 | $6.45 | $17,382.80 | (4%) 60.11K to 57.41K | (8%) |
| 16-Aug-10 6:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 18-Jun-10 | Acquisition (other) | 248 | -- | -- | < 1% 59.86K to 60.11K | |
| 25-Feb-10 4:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Feb-10 | Market Sale | 6,425 | $11.11 | $71,381.80 | (10%) 66.29K to 59.86K | < 1% |
| 06-Nov-09 5:57 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 23,041 | -- | -- | 46% 49.87K to 72.91K | |
| 09-Sep-09 8:50 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-09 | Market Sale | 2,734 | $13.95 | $38,139.30 | (5%) 52.61K to 49.87K | (< 1%) |
| 26-Feb-09 2:40 PM View: | Winn-Dixie Stores Inc. (WINN) | 25-Feb-09 | Market Sale | 1,016 | $9.56 | $9,712.96 | (2%) 53.62K to 52.61K | (44%) |
| 26-Feb-09 2:40 PM View: | Winn-Dixie Stores Inc. (WINN) | 24-Feb-09 | Market Sale | 3,514 | $9.38 | $32,971.20 | (6%) 57.14K to 53.62K | (47%) |
| 23-Sep-08 4:48 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 25,360 | -- | -- | 80% 31.78K to 57.14K | |
| 23-Sep-08 4:48 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Sep-08 | Grant | 23,044 | -- | -- | 264% 8.73K to 31.78K | |
| 06-Jun-08 3:43 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-May-08 | Market Sale | 4 | $17.99 | $71.96 | (< 1%) 1.74K to 1.73K | 23% |
| 28-Feb-08 4:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 26-Feb-08 | Market Sale | 5,493 | $17.42 | $95,667.80 | (44%) 12.49K to 7.0K | 21% |
| 22-Feb-07 4:47 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Dec-06 | Acquisition (other) | 1,738 | -- | -- | 100% 0 to 1.74K | |
| 10-Mar-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Mar-04 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |