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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 4:15 PM View:  | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 18,451 | $191.00 | $3,524,120.00 | (100%) 18.45K to 0 | |
| 26-Jan-17 3:20 PM View: | Unified Grocers, Inc. (NONE) | 24-Jan-17 | Disposition | 785 | $100.00 | $78,500.00 | (32%) 2.49K to 1.71K | |
| 31-May-16 4:55 PM View: | Unified Grocers, Inc. (NONE) | 19-Feb-16 | Disposition | 6,039 | $100.00 | $603,900.00 | (71%) 8.53K to 2.49K | |
| 06-Jan-14 4:43 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-14 | Disposition | 665 | $176.00 | $117,040.00 | (4%) 17.06K to 16.39K | |
| 31-Dec-12 3:29 PM View: | Unified Grocers, Inc. (NONE) | 27-Dec-12 | Disposition | 413 | $185.32 | $76,536.90 | (2%) 17.47K to 17.06K | |
| 06-Jan-10 4:30 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 331 | $100.00 | $33,100.00 | 3% 10.21K to 10.54K | |
| 05-Jan-09 5:02 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 900 | $100.00 | $90,000.00 | 10% 9.3K to 10.21K | |
| 07-Jan-08 7:13 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 475 | $100.00 | $47,500.00 | 5% 8.83K to 9.3K | |
| 20-Sep-07 2:12 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion Duplicate | 50 | $222.82 | $11,141.00 | < 1% 17.82K to 17.87K | |
| 20-Sep-07 2:12 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion Duplicate | 50 | $106.66 | $5,333.00 | (< 1%) 17.87K to 17.82K | |
| 04-Jan-07 5:47 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 785 | $100.00 | $78,500.00 | 10% 8.04K to 8.83K | |
| 02-Oct-06 7:44 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | < 1% 17.82K to 17.87K | |
| 02-Oct-06 7:44 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | (< 1%) 17.87K to 17.82K | |
| 22-Dec-05 1:37 PM View: | Unified Grocers, Inc. (NONE) | 21-Dec-05 | Acquisition (other) | 2,742 | $100.00 | $274,200.00 | 52% 5.3K to 8.04K | |
| 22-Sep-05 2:24 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $106.66 | $5,333.00 | < 1% 17.82K to 17.87K | |
| 22-Sep-05 2:24 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $106.66 | $5,333.00 | (< 1%) 17.87K to 17.82K | |
| 21-Dec-04 4:47 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-04 | Acquisition (other) | 3,297 | $100.00 | $329,700.00 | 164% 2.0K to 5.3K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion Duplicate | 50 | $106.66 | $5,333.00 | < 1% 17.82K to 17.87K | |
| 23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion Duplicate | 50 | $106.66 | $5,333.00 | (< 1%) 17.87K to 17.82K | |
| 26-Aug-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 18-Dec-03 | Purchase | 412 | $171.59 | $70,695.50 | 2% 19.42K to 19.83K | |
| 26-Aug-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Purchase | 2,005 | $100.00 | $200,500.00 | 12% 17.2K to 19.2K | |
| 26-Aug-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 04-Dec-03 | Purchase | 177 | $165.17 | $29,234.30 | 1% 17.19K to 17.37K |