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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:03 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 8,619 | -- | -- | (100%) 8.62K to 0 | |
| 17-Mar-14 4:19 PM View: | Pantry Inc. (PTRY) | 13-Mar-14 | Grant | 4,533 | -- | -- | 111% 4.09K to 8.62K | |
| 07-May-13 3:32 PM View: | Pantry Inc. (PTRY) | 03-May-13 | Grant | 4,086 | $14.83 | $60,595.40 | 100% 0 to 4.09K | 148% |
| 11-Jun-12 4:16 PM View: | Dollar General Corp (DG) | 11-Jun-12 | Market Sale | 41,172 | $45.23 | $1,862,240.00 | (100%) 41.17K to 0 | (128%) |
| 06-Jun-12 5:33 PM View: | Dollar General Corp (DG) | 05-Jun-12 | Disposition | 0 | $46.76 | $9.21 | (< 1%) 78.15K | (120%) |
| 06-Jun-12 5:33 PM View: | Dollar General Corp (DG) | 05-Jun-12 | Payment of Exercise | 36,982 | $46.76 | $1,729,270.00 | (47%) 78.15K to 41.17K | (120%) |
| 06-Jun-12 5:33 PM View: | Dollar General Corp (DG) | 05-Jun-12 | Option Exercise | 78,154 | $8.00 | $625,037.00 | 100% 0 to 78.15K | |
| 03-Apr-12 2:29 PM View: | Dollar General Corp (DG) | 02-Apr-12 | Market Sale | 39,627 | $44.01 | $1,743,810.00 | (100%) 39.63K to 0 | (134%) |
| 29-Mar-12 2:50 PM View: | Dollar General Corp (DG) | 27-Mar-12 | Disposition | 1 | $45.75 | $38.24 | (< 1%) 73.35K to 73.34K | (125%) |
| 29-Mar-12 2:50 PM View: | Dollar General Corp (DG) | 27-Mar-12 | Payment of Exercise | 33,718 | $45.75 | $1,542,610.00 | (46%) 73.34K to 39.63K | (125%) |
| 29-Mar-12 2:50 PM View: | Dollar General Corp (DG) | 27-Mar-12 | Option Exercise | 73,346 | $8.00 | $586,585.00 | 100% 0 to 73.35K | |
| 13-Dec-11 4:03 PM View: | Dollar General Corp (DG) | 12-Dec-11 | Market Sale | 45,840 | $37.63 | $1,725,190.00 | (100%) 45.84K to 0 | (153%) |
| 08-Dec-11 11:27 AM View: | Dollar General Corp (DG) | 06-Dec-11 | Disposition | 0 | $39.63 | $19.55 | (< 1%) 90.37K | (160%) |
| 08-Dec-11 11:27 AM View: | Dollar General Corp (DG) | 06-Dec-11 | Payment of Exercise | 44,530 | $39.63 | $1,764,700.00 | (49%) 90.37K to 45.84K | (160%) |
| 08-Dec-11 11:27 AM View: | Dollar General Corp (DG) | 06-Dec-11 | Option Exercise | 90,370 | $8.00 | $722,734.00 | 100% 0 to 90.37K | |
| 16-Sep-11 5:07 PM View: | Dollar General Corp (DG) | 14-Sep-11 | Market Sale | 36,650 | $33.71 | $1,235,380.00 | (100%) 36.65K to 0 | (206%) |
| 12-Sep-11 10:01 AM View: | Dollar General Corp (DG) | 08-Sep-11 | Disposition | 0 | $35.00 | $11.08 | (< 1%) 72.31K to 72.31K | (194%) |
| 12-Sep-11 10:01 AM View: | Dollar General Corp (DG) | 08-Sep-11 | Payment of Exercise | 35,656 | $35.00 | $1,247,950.00 | (49%) 72.31K to 36.65K | (194%) |
| 12-Sep-11 10:01 AM View: | Dollar General Corp (DG) | 08-Sep-11 | Option Exercise | 72,306 | $8.00 | $578,267.00 | 100% 0 to 72.31K | |
| 14-Dec-10 3:20 PM View: | Dollar General Corp (DG) | 14-Dec-10 | Market Sale | 63,985 | $29.46 | $1,885,190.00 | (100%) 63.98K to 0 | (181%) |
| 10-Dec-10 12:52 PM View: | Dollar General Corp (DG) | 08-Dec-10 | Disposition | 1 | $30.84 | $23.97 | (< 1%) 114.31K | (168%) |
| 10-Dec-10 12:52 PM View: | Dollar General Corp (DG) | 08-Dec-10 | Payment of Exercise | 50,322 | $30.84 | $1,551,940.00 | (44%) 114.31K to 63.98K | (168%) |
| 10-Dec-10 12:52 PM View: | Dollar General Corp (DG) | 08-Dec-10 | Option Exercise | 112,236 | $4.07 | $456,762.00 | 5417% 2.07K to 114.31K | |
| 15-Jul-10 6:03 PM View: | Dollar General Corp (DG) | 15-Jul-10 | Market Sale | 15,307 | $28.47 | $435,831.00 | (88%) 17.38K to 2.07K | (190%) |
| 10-Jul-07 5:23 PM View: | Dollar General Corp (DG) | 06-Jul-07 | Disposition | 9,723 | $22.00 | $213,906.00 | (100%) 9.72K to 0 | < 1% |
| 20-Mar-07 6:06 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Disposition | 0 | $21.10 | $7.05 | (< 1%) 10.47K | (4%) |
| 20-Mar-07 6:06 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Payment of Exercise | 750 | $21.10 | $15,831.00 | (7%) 10.47K to 9.72K | (4%) |
| 20-Mar-07 6:06 PM View: | Dollar General Corp (DG) | 16-Mar-07 | Option Exercise | 2,837 | -- | -- | 37% 7.64K to 10.47K | |
| 16-Mar-07 3:38 PM View: | Dollar General Corp (DG) | 15-Mar-07 | Disposition | 1 | $21.08 | $21.02 | (< 1%) 8.11K to 8.11K | (5%) |
| 16-Mar-07 3:38 PM View: | Dollar General Corp (DG) | 15-Mar-07 | Payment of Exercise | 469 | $21.08 | $9,877.73 | (6%) 8.11K to 7.64K | (5%) |
| 16-Mar-07 3:38 PM View: | Dollar General Corp (DG) | 15-Mar-07 | Option Exercise | 1,772 | -- | -- | 28% 6.33K to 8.11K | |
| 28-Aug-06 11:42 AM View: | Dollar General Corp (DG) | 24-Aug-06 | Disposition | 1 | $12.44 | $18.54 | (< 1%) 8.15K to 8.15K | (78%) |
| 28-Aug-06 11:42 AM View: | Dollar General Corp (DG) | 24-Aug-06 | Payment of Exercise | 1,816 | $12.44 | $22,594.30 | (22%) 8.15K to 6.33K | (78%) |
| 28-Aug-06 11:42 AM View: | Dollar General Corp (DG) | 24-Aug-06 | Option Exercise | 6,867 | -- | -- | 534% 1.29K to 8.15K | |
| 30-Mar-06 3:08 PM View: | Dollar General Corp (DG) | 29-Mar-06 | Market Sale | 5,242 | $17.60 | $92,267.60 | (80%) 6.53K to 1.29K | (27%) |
| 17-Mar-06 2:57 PM View: | Dollar General Corp (DG) | 15-Mar-06 | Disposition | 1 | $17.65 | $16.06 | (< 1%) 6.99K to 6.99K | (26%) |
| 17-Mar-06 2:57 PM View: | Dollar General Corp (DG) | 15-Mar-06 | Payment of Exercise | 463 | $17.65 | $8,168.42 | (7%) 6.99K to 6.53K | (26%) |
| 17-Mar-06 2:57 PM View: | Dollar General Corp (DG) | 15-Mar-06 | Option Exercise | 1,750 | -- | -- | 33% 5.24K to 6.99K | |
| 26-Aug-05 3:58 PM View: | Dollar General Corp (DG) | 24-Aug-05 | Disposition | 2 | $18.67 | $31.55 | (< 1%) 7.04K to 7.04K | (20%) |
| 26-Aug-05 3:58 PM View: | Dollar General Corp (DG) | 24-Aug-05 | Payment of Exercise | 1,796 | $18.67 | $33,528.10 | (26%) 7.04K to 5.24K | (20%) |
| 26-Aug-05 3:58 PM View: | Dollar General Corp (DG) | 24-Aug-05 | Option Exercise | 6,790 | -- | -- | 2716% 0.25K to 7.04K |