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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 4:14 PM View:  | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 10,216 | $187.57 | $1,916,210.00 | (100%) 10.22K to 0 | |
| 16-Feb-17 6:01 PM View: | Unified Grocers, Inc. (NONE) | 15-Feb-17 | Disposition | 640 | $100.00 | $64,000.00 | (33%) 1.93K to 1.29K | |
| 31-May-16 4:46 PM View: | Unified Grocers, Inc. (NONE) | 22-Mar-16 | Disposition | 1,144 | $100.00 | $114,400.00 | (37%) 3.08K to 1.93K | |
| 06-Jan-10 2:23 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 479 | $194.19 | $93,017.70 | 4% 12.23K to 12.71K | |
| 05-Jan-09 4:48 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 688 | $100.00 | $68,800.00 | 21% 3.21K to 3.9K | |
| 23-Dec-08 4:21 PM View: | Unified Grocers, Inc. (NONE) | 22-Dec-08 | Disposition | 542 | $142.78 | $77,386.80 | (6%) 8.88K to 8.34K | |
| 07-Jan-08 6:43 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 364 | $100.00 | $36,400.00 | 13% 2.85K to 3.21K | |
| 28-Dec-07 4:34 PM View: | Unified Grocers, Inc. (NONE) | 26-Dec-07 | Disposition (other) | 1,349 | $222.82 | $300,584.00 | (13%) 10.23K to 8.88K | |
| 20-Sep-07 1:59 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion Duplicate | 50 | $222.82 | $11,141.00 | < 1% 10.58K to 10.63K | |
| 20-Sep-07 1:59 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 50 | $106.66 | $5,333.00 | (< 1%) 10.63K to 10.58K | |
| 04-Jan-07 5:40 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 640 | $100.00 | $64,000.00 | 29% 2.21K to 2.85K | |
| 02-Oct-06 7:37 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | < 1% 10.58K to 10.63K | |
| 02-Oct-06 7:37 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | (< 1%) 10.63K to 10.58K | |
| 22-Dec-05 2:03 PM View: | Unified Grocers, Inc. (NONE) | 21-Dec-05 | Acquisition (other) | 1,559 | $125.48 | $195,624.00 | 14% 10.97K to 12.53K | |
| 22-Sep-05 1:57 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 4:34 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-04 | Acquisition (other) | 1,153 | $174.39 | $201,072.00 | 13% 8.76K to 9.91K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion | 50 | $106.66 | $5,333.00 | < 1% 8.96K to 9.01K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion Duplicate | 50 | $106.66 | $5,333.00 | (< 1%) 9.01K to 8.96K | |
| 15-Jul-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Purchase | 1,062 | $100.00 | $106,200.00 | 708% 0.15K to 1.21K |