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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-16 7:00 PM View:  | The Fresh Market, Inc. (TFM) | 22-Apr-16 | Disposition (change in control) | 5,343 | $28.50 | $152,276.00 | (100%) 5.34K to 0 | < 1% |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Payment of Exercise | 133 | $28.36 | $3,771.88 | (2%) 5.48K to 5.34K | (< 1%) |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Option Exercise | 344 | -- | -- | 7% 5.13K to 5.48K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-16 | Payment of Exercise | 77 | -- | -- | (1%) 5.21K to 5.13K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-16 | Option Exercise | 199 | -- | -- | 4% 5.01K to 5.21K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-16 | Payment of Exercise | 102 | -- | -- | (2%) 5.11K to 5.01K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-16 | Option Exercise | 264 | -- | -- | 5% 4.85K to 5.11K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 18-Mar-16 | Payment of Exercise | 85 | -- | -- | (2%) 4.93K to 4.85K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 18-Mar-16 | Option Exercise | 219 | -- | -- | 5% 4.71K to 4.93K | |
| 05-Mar-08 9:55 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 31,688 | -- | -- | (164%) (-19.36K) to 12.33K | |
| 05-Mar-08 9:55 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 3,122 | $48.75 | $152,198.00 | (25%) 12.33K to 9.21K | (46%) |
| 04-Feb-08 6:35 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,353 | $46.04 | $62,292.10 | (10%) 13.36K to 12.0K | (55%) |
| 16-May-07 5:42 PM View: | Longs Drug Stores Corp. (LDG) | 15-May-07 | Payment of Exercise | 715 | $54.76 | $39,153.40 | (9%) 8.14K to 7.42K | (31%) |
| 28-Feb-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 14,400 | -- | -- | 30000% 48 to 14.45K | |
| 28-Feb-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,294 | $47.46 | $61,413.20 | (9%) 14.45K to 13.15K | (52%) |
| 17-May-06 12:58 PM View: | Longs Drug Stores Corp. (LDG) | 15-May-06 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 08-Jul-04 10:41 AM View: | BJ's Wholesale Club Inc. (BJ) | 06-Jul-04 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |