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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 5:32 PM View:  | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 59,115 | -- | -- | 114% 51.88K to 110.99K | |
| 02-Feb-15 5:32 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 110,993 | -- | -- | (100%) 110.99K to 0 | |
| 25-Aug-14 2:24 PM View: | Safeway Inc. (SWY) | 22-Aug-14 | Payment of Exercise | 3,129 | $34.55 | $108,107.00 | (6%) 55.01K to 51.88K | (< 1%) |
| 11-Mar-14 4:58 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 2,468 | $38.88 | $95,955.80 | (4%) 57.48K to 55.01K | 10% |
| 07-Mar-14 4:37 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 1,734 | $39.48 | $68,458.30 | (3%) 59.21K to 57.48K | 11% |
| 04-Mar-14 12:41 PM View: | Safeway Inc. (SWY) | 02-Mar-14 | Payment of Exercise | 3,738 | $37.45 | $139,988.00 | (6%) 62.95K to 59.21K | 6% |
| 24-Oct-13 12:44 PM View: | Safeway Inc. (SWY) | 23-Oct-13 | Market Sale | 2,824 | $35.26 | $99,574.20 | (4%) 65.77K to 62.95K | (< 1%) |
| 18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Option Exercise | 80,000 | $29.94 | $2,395,200.00 | 122% 65.77K to 145.77K | 18% |
| 18-Sep-13 11:26 AM View: | Safeway Inc. (SWY) | 17-Sep-13 | Market Option Sale (Planned) | 80,000 | $30.94 | $2,475,200.00 | (55%) 145.77K to 65.77K | (14%) |
| 26-Aug-13 1:14 PM View: | Safeway Inc. (SWY) | 22-Aug-13 | Payment of Exercise | 3,176 | $26.73 | $84,894.50 | (5%) 68.95K to 65.77K | (33%) |
| 24-Jul-13 1:17 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Option Exercise | 21,234 | $23.74 | $504,143.00 | 26% 80.53K to 101.77K | |
| 24-Jul-13 1:17 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Option Sale | 21,234 | $26.09 | $554,085.00 | (21%) 101.77K to 80.53K | (36%) |
| 24-Jul-13 1:17 PM View: | Safeway Inc. (SWY) | 22-Jul-13 | Market Sale | 11,586 | $26.09 | $302,328.00 | (14%) 80.53K to 68.95K | (36%) |
| 21-Mar-13 1:36 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 8,311 | $24.89 | $206,861.00 | 11% 76.5K to 84.81K | 45% |
| 21-Mar-13 1:36 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 4,334 | $24.89 | $107,873.00 | (5%) 84.81K to 80.48K | (45%) |
| 12-Mar-13 3:45 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 2,468 | $23.60 | $58,244.80 | (3%) 78.97K to 76.5K | (53%) |
| 12-Mar-13 3:45 PM View: | Safeway Inc. (SWY) | 08-Mar-13 | Option Exercise | 40,000 | $18.28 | $731,200.00 | 36% 110.75K to 150.75K | |
| 12-Mar-13 3:45 PM View: | Safeway Inc. (SWY) | 08-Mar-13 | Market Option Sale | 40,000 | $23.84 | $953,423.00 | (27%) 150.75K to 110.75K | (51%) |
| 12-Mar-13 3:45 PM View: | Safeway Inc. (SWY) | 08-Mar-13 | Market Sale | 31,780 | $23.84 | $757,494.00 | (29%) 110.75K to 78.97K | (51%) |
| 07-Mar-13 1:29 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 1,759 | $24.30 | $42,743.70 | (2%) 112.51K to 110.75K | (49%) |
| 05-Mar-13 6:14 PM View: | Safeway Inc. (SWY) | 02-Mar-13 | Payment of Exercise | 3,744 | $24.10 | $90,230.40 | (3%) 116.25K to 112.51K | (50%) |
| 14-Jan-13 6:10 PM View: | Safeway Inc. (SWY) | 22-Aug-12 | Grant | 30,000 | -- | -- | 35% 86.25K to 116.25K | |
| 12-Mar-12 8:15 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 3,065 | $21.76 | $66,694.40 | (3%) 89.32K to 86.25K | (63%) |
| 06-Mar-12 5:27 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 1,692 | $22.09 | $37,376.30 | (2%) 91.01K to 89.32K | (61%) |
| 06-Mar-12 5:27 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 408 | $21.67 | $8,841.36 | (< 1%) 91.42K to 91.01K | (64%) |
| 03-May-11 12:58 PM View: | Safeway Inc. (SWY) | 02-May-11 | Market Sale | 3,273 | $24.30 | $79,533.90 | (3%) 105.71K to 102.43K | (49%) |
| 19-Apr-11 5:45 PM View: | Safeway Inc. (SWY) | 18-Apr-11 | Payment of Exercise | 1,727 | $24.98 | $43,140.50 | (2%) 107.43K to 105.71K | (45%) |
| 15-Mar-11 5:55 PM View: | Safeway Inc. (SWY) | 14-Mar-11 | Option Exercise | 20,000 | $18.28 | $365,600.00 | 18% 111.02K to 131.02K | |
| 15-Mar-11 5:55 PM View: | Safeway Inc. (SWY) | 14-Mar-11 | Market Option Sale | 20,000 | $22.73 | $454,600.00 | (15%) 131.02K to 111.02K | (61%) |
| 15-Mar-11 5:55 PM View: | Safeway Inc. (SWY) | 14-Mar-11 | Market Sale | 3,589 | $22.73 | $81,578.00 | (3%) 111.02K to 107.43K | (61%) |
| 14-Mar-11 1:42 PM View: | Safeway Inc. (SWY) | 10-Mar-11 | Grant | 32,857 | -- | -- | 42% 78.17K to 111.02K | |
| 08-Mar-11 12:18 PM View: | Safeway Inc. (SWY) | 05-Mar-11 | Payment of Exercise | 1,692 | $21.83 | $36,936.40 | (2%) 79.86K to 78.17K | (67%) |
| 08-Mar-11 12:18 PM View: | Safeway Inc. (SWY) | 04-Mar-11 | Payment of Exercise | 447 | $21.83 | $9,758.01 | (< 1%) 80.3K to 79.86K | (67%) |
| 05-Mar-12 1:14 PM View: | Safeway Inc. (SWY) | 02-Mar-11 | Payment of Exercise | 11,013 | $21.67 | $238,652.00 | (11%) 102.43K to 91.42K | (68%) |
| 12-Nov-10 4:05 PM View: | Safeway Inc. (SWY) | 10-Nov-10 | Market Sale | 3,791 | $23.01 | $87,230.90 | (5%) 84.09K to 80.3K | (60%) |
| 02-Apr-10 2:06 PM View: | Safeway Inc. (SWY) | 02-Apr-10 | Payment of Exercise | 1,833 | $25.34 | $46,448.20 | (2%) 85.93K to 84.09K | (47%) |
| 18-Mar-10 1:48 PM View: | Safeway Inc. (SWY) | 17-Mar-10 | Option Exercise | 20,000 | $18.28 | $365,600.00 | 21% 94.14K to 114.14K | |
| 18-Mar-10 1:48 PM View: | Safeway Inc. (SWY) | 17-Mar-10 | Market Option Sale | 20,000 | $25.32 | $506,375.00 | (18%) 114.14K to 94.14K | (47%) |
| 18-Mar-10 1:48 PM View: | Safeway Inc. (SWY) | 17-Mar-10 | Market Sale | 8,214 | $25.32 | $207,968.00 | (9%) 94.14K to 85.93K | (47%) |
| 08-Mar-10 3:10 PM View: | Safeway Inc. (SWY) | 05-Mar-10 | Grant | 23,077 | -- | -- | 32% 71.06K to 94.14K | |
| 08-Mar-10 3:10 PM View: | Safeway Inc. (SWY) | 04-Mar-10 | Payment of Exercise | 489 | $24.62 | $12,039.20 | (< 1%) 71.55K to 71.06K | (52%) |
| 02-Apr-09 7:12 PM View: | Safeway Inc. (SWY) | 02-Apr-09 | Payment of Exercise | 1,786 | $20.84 | $37,220.20 | (2%) 73.34K to 71.55K | (77%) |
| 04-Mar-09 7:12 PM View: | Safeway Inc. (SWY) | 04-Mar-09 | Grant | 3,340 | -- | -- | 5% 70.0K to 73.34K | |
| 04-Mar-09 7:12 PM View: | Safeway Inc. (SWY) | 02-Mar-09 | Grant | 50,000 | -- | -- | 250% 20.0K to 70.0K | |
| 02-Apr-07 7:54 PM View: | Safeway Inc. (SWY) | 02-Apr-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 05-Jan-07 9:59 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Grant | 51 | -- | -- | < 1% 12.52K to 12.57K | |
| 05-Jan-07 9:59 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Option Exercise | 16,912 | $3,614.12 | $61,122,100.00 | 135% 12.57K to 29.48K | |
| 05-Jan-07 9:59 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Market Option Sale | 5,150 | $47.31 | $243,647.00 | (17%) 29.48K to 24.33K | 72% |
| 05-Jan-07 9:59 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Market Option Sale (Planned) | 11,762 | $47.38 | $557,305.00 | (48%) 24.33K to 12.57K | 72% |
| 05-Jan-07 9:59 PM View: | PG & E Corp. (PCG) | 03-Jan-07 | Market Sale (Planned) | 836 | $47.38 | $39,611.20 | (7%) 12.57K to 11.73K | 72% |