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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-11 6:49 PM View:  | Unified Grocers, Inc. (NONE) | 08-Feb-11 | Purchase | 720 | $125.66 | $90,474.00 | 2% 41.17K to 41.89K | |
| 06-Jan-10 4:23 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 666 | $100.00 | $66,600.00 | 3% 20.26K to 20.93K | |
| 05-Jan-09 5:40 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 2,232 | $100.00 | $223,200.00 | 12% 18.03K to 20.26K | |
| 07-Jan-08 8:33 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 1,238 | $100.00 | $123,800.00 | 7% 16.72K to 17.96K | |
| 18-Dec-07 4:21 PM View: | Unified Grocers, Inc. (NONE) | 18-Dec-07 | Purchase | 179 | $190.31 | $34,064.80 | < 1% 36.85K to 37.03K | |
| 20-Sep-07 2:33 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 50 | $222.82 | $11,141.00 | < 1% 20.49K to 20.54K | |
| 20-Sep-07 2:33 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 50 | $158.23 | $7,911.50 | (< 1%) 20.54K to 20.49K | |
| 04-Jan-07 6:01 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 1,944 | $100.00 | $194,400.00 | 13% 14.77K to 16.72K | |
| 02-Oct-06 7:04 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion | 50 | $195.72 | $9,786.00 | < 1% 20.49K to 20.54K | |
| 02-Oct-06 7:04 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | (< 1%) 20.54K to 20.49K | |
| 13-Jun-06 7:12 PM View: | Unified Grocers, Inc. (NONE) | 12-Jun-06 | Purchase | 102 | $175.21 | $17,872.00 | < 1% 34.91K to 35.01K | |
| 08-May-06 4:47 PM View: | Unified Grocers, Inc. (NONE) | 08-May-06 | Purchase | 395 | $180.68 | $71,367.60 | 1% 34.51K to 34.91K | |
| 22-Dec-05 2:14 PM View: | Unified Grocers, Inc. (NONE) | 21-Dec-05 | Acquisition (other) | 5,567 | $100.00 | $556,700.00 | 62% 9.02K to 14.59K | |
| 22-Sep-05 2:29 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $158.23 | $7,911.50 | < 1% 20.18K to 20.23K | |
| 22-Sep-05 2:29 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $158.23 | $7,911.50 | (< 1%) 20.23K to 20.18K | |
| 09-Jun-05 5:21 PM View: | Unified Grocers, Inc. (NONE) | 07-Jun-05 | Purchase | 348 | $230.06 | $80,061.30 | 1% 28.56K to 28.91K | |
| 09-Jun-05 5:27 PM View: | Unified Grocers, Inc. (NONE) | 07-Jun-05 | Purchase | 86 | $100.00 | $8,600.00 | < 1% 8.93K to 9.02K | |
| 21-Dec-04 5:05 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-04 | Acquisition (other) | 5,273 | $100.00 | $527,300.00 | 146% 3.6K to 8.88K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion | 50 | $158.23 | $7,911.50 | < 1% 19.89K to 19.93K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion | 50 | $158.23 | $7,911.50 | (< 1%) 19.93K to 19.89K | |
| 13-Jul-04 6:29 PM View: | Unified Grocers, Inc. (NONE) | 13-Jul-04 | Purchase | 691 | $230.33 | $159,161.00 | 3% 22.65K to 23.34K | |
| 13-Jul-04 5:59 PM View: | Unified Grocers, Inc. (NONE) | 12-Jul-04 | Purchase | 55 | $167.82 | $9,230.32 | < 1% 22.59K to 22.65K | |
| 27-Jul-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Purchase | 3,498 | $100.00 | $349,800.00 | 18% 19.25K to 22.74K | |
| 27-Jul-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Nov-03 | Purchase | 138 | $253.95 | $35,045.10 | < 1% 19.11K to 19.25K |