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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-16 7:32 PM View:  | Fairway Group Holdings Corp (FWM) | 08-Jan-16 | Disposition (other) | 2,109 | -- | -- | (< 1%) 8.23M to 8.23M | |
| 30-Dec-13 5:42 PM View: | Fairway Group Holdings Corp (FWM) | 26-Dec-13 | Grant | 2,109 | -- | -- | < 1% 8.23M to 8.23M | |
| 19-Nov-13 6:07 PM View: | Fairway Group Holdings Corp (FWM) | 18-Nov-13 | Exercise (in-the money or at-the-money) | 1,699,950 | -- | -- | 26% 6.53M to 8.23M | |
| 24-Apr-13 10:28 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Disposition (other) Duplicate | 90,399 | -- | -- | (1%) 8.52M to 8.43M | |
| 24-Apr-13 10:28 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Purchase | 50,000 | $13.00 | $650,000.00 | < 1% 8.47M to 8.52M | |
| 24-Apr-13 10:28 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Sale Duplicate | 1,898,910 | $12.09 | $22,957,800.00 | (23%) 8.43M to 6.53M | |
| 04-Jun-09 5:13 PM View: | Interline Brands Inc. (IBI) | 02-Jun-09 | Market Sale | 121,300 | $13.53 | $1,641,190.00 | (100%) 121.3K to 0 | (1%) |
| 28-May-09 8:49 PM View: | Interline Brands Inc. (IBI) | 28-May-09 | Market Sale | 26,200 | $13.23 | $346,626.00 | (9%) 287.5K to 261.3K | (2%) |
| 28-May-09 8:49 PM View: | Interline Brands Inc. (IBI) | 27-May-09 | Market Sale | 20,600 | $13.95 | $287,370.00 | (7%) 308.1K to 287.5K | 4% |
| 28-May-09 8:49 PM View: | Interline Brands Inc. (IBI) | 26-May-09 | Market Sale | 3,200 | $14.01 | $44,832.00 | (1%) 311.3K to 308.1K | 4% |
| 06-Dec-07 6:32 PM View: | Interline Brands Inc. (IBI) | 06-Dec-07 | Market Sale | 66,200 | $23.88 | $1,580,860.00 | (18%) 377.5K to 311.3K | 50% |
| 06-Dec-07 6:32 PM View: | Interline Brands Inc. (IBI) | 05-Dec-07 | Market Sale | 43,260 | $23.68 | $1,024,400.00 | (10%) 420.76K to 377.5K | 50% |
| 04-Dec-07 6:44 PM View: | Interline Brands Inc. (IBI) | 03-Dec-07 | Market Sale | 56,740 | $23.97 | $1,360,060.00 | (12%) 477.5K to 420.76K | 50% |
| 04-Dec-07 6:44 PM View: | Interline Brands Inc. (IBI) | 30-Nov-07 | Market Sale | 41,926 | $23.92 | $1,002,870.00 | (8%) 519.43K to 477.5K | 50% |
| 29-Nov-07 5:58 PM View: | Interline Brands Inc. (IBI) | 29-Nov-07 | Market Sale | 13,074 | $23.78 | $310,900.00 | (2%) 532.5K to 519.43K | 50% |
| 29-Nov-07 5:58 PM View: | Interline Brands Inc. (IBI) | 28-Nov-07 | Market Sale | 50,000 | $24.06 | $1,203,000.00 | (9%) 582.5K to 532.5K | 50% |
| 06-Sep-07 5:24 PM View: | Interline Brands Inc. (IBI) | 06-Sep-07 | Market Sale | 11,265 | $23.69 | $266,868.00 | (2%) 593.76K to 582.5K | 50% |
| 06-Sep-07 5:24 PM View: | Interline Brands Inc. (IBI) | 04-Sep-07 | Market Sale | 6,200 | $24.60 | $152,520.00 | (1%) 599.97K to 593.76K | 52% |
| 15-Aug-07 6:14 PM View: | Interline Brands Inc. (IBI) | 13-Aug-07 | Market Sale | 35 | $27.55 | $964.25 | (< 1%) 600.0K to 599.97K | 57% |
| 10-Aug-07 5:24 PM View: | Interline Brands Inc. (IBI) | 10-Aug-07 | Market Sale | 77,000 | $26.84 | $2,066,680.00 | (11%) 677.0K to 600.0K | 56% |
| 10-Aug-07 5:24 PM View: | Interline Brands Inc. (IBI) | 09-Aug-07 | Market Sale | 400 | $26.90 | $10,760.00 | (< 1%) 677.4K to 677.0K | 56% |
| 10-Aug-07 5:24 PM View: | Interline Brands Inc. (IBI) | 08-Aug-07 | Market Sale | 22,600 | $26.51 | $599,126.00 | (3%) 700.0K to 677.4K | 55% |
| 06-Jun-07 4:33 PM View: | Interline Brands Inc. (IBI) | 04-Jun-07 | Market Sale | 50,000 | $25.02 | $1,251,000.00 | (7%) 750.0K to 700.0K | 52% |
| 31-May-07 4:51 PM View: | Interline Brands Inc. (IBI) | 30-May-07 | Market Sale | 100,000 | $23.80 | $2,380,000.00 | (12%) 850.0K to 750.0K | 50% |
| 31-May-07 4:51 PM View: | Interline Brands Inc. (IBI) | 29-May-07 | Market Sale | 113,150 | $23.55 | $2,664,680.00 | (12%) 963.15K to 850.0K | 49% |
| 17-Nov-06 4:43 PM View: | Interline Brands Inc. (IBI) | 15-Nov-06 | Market Sale | 100,000 | $25.04 | $2,504,000.00 | (9%) 1.06M to 963.15K | 52% |