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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 4:17 PM View:  | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 13,590 | $193.24 | $2,626,110.00 | (100%) 13.59K to 0 | |
| 26-Jan-17 3:26 PM View: | Unified Grocers, Inc. (NONE) | 24-Jan-17 | Disposition | 517 | $100.00 | $51,700.00 | (35%) 1.47K to 0.95K | |
| 26-May-16 6:12 PM View: | Unified Grocers, Inc. (NONE) | 24-Feb-16 | Disposition | 3,558 | $100.00 | $355,800.00 | (71%) 5.03K to 1.47K | |
| 02-Jun-16 2:52 PM View: | Unified Grocers, Inc. (NONE) | 24-Feb-16 | Disposition Duplicate | 3,558 | $100.00 | $355,800.00 | (71%) 5.03K to 1.47K | |
| 06-Jan-10 2:13 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 155 | $100.00 | $15,500.00 | 3% 6.04K to 6.19K | |
| 05-Jan-09 4:36 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 504 | $100.00 | $50,400.00 | 9% 5.53K to 6.04K | |
| 20-Sep-07 1:48 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Purchase Duplicate | 50 | $222.82 | $11,141.00 | 17% 0.3K to 0.35K | |
| 04-Jan-07 6:55 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 517 | $100.00 | $51,700.00 | 11% 4.72K to 5.24K | |
| 07-Jan-08 6:36 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 294 | $100.00 | $29,400.00 | 6% 5.24K to 5.53K | |
| 02-Oct-06 6:52 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Purchase Duplicate | 50 | $195.72 | $9,786.00 | 20% 0.25K to 0.3K | |
| 22-Dec-05 1:25 PM View: | Unified Grocers, Inc. (NONE) | 21-Dec-05 | Purchase | 1,673 | $100.00 | $167,300.00 | 55% 3.05K to 4.72K | |
| 22-Sep-05 2:56 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Purchase Duplicate | 50 | $174.39 | $8,719.50 | 25% 0.2K to 0.25K | |
| 21-Dec-04 4:19 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-04 | Acquisition (other) | 1,885 | $100.00 | $188,500.00 | 162% 1.16K to 3.05K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Purchase Duplicate | 50 | $163.00 | $8,150.00 | 33% 0.15K to 0.2K | |
| 15-Jul-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Purchase | 1,162 | $100.00 | $116,200.00 | 775% 0.15K to 1.31K |