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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-10 12:06 PM View:  | Pro-Fac Cooperative Inc (PFACP) | 15-Mar-10 | Disposition | 2,192 | $25.00 | $54,800.00 | (100%) 2.19K to 0 | (1%) |
| 31-Oct-08 4:12 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-08 | Disposition | 619 | $25.00 | $15,475.00 | (22%) 2.81K to 2.19K | 10% |
| 07-May-08 3:54 PM View: | Pro-Fac Cooperative Inc (PFACP) | 07-May-08 | Private Purchase | 609 | $5.00 | $3,045.00 | 2% 24.91K to 25.52K | 351% |
| 02-Nov-07 4:51 PM View: | Pro-Fac Cooperative Inc (PFACP) | 31-Oct-07 | Disposition | 4,999 | $25.00 | $124,975.00 | (64%) 7.81K to 2.81K | 11% |
| 16-Feb-06 6:04 PM View: | Pro-Fac Cooperative Inc (PFACP) | 03-Jan-06 | Acquisition (other) | 2,758 | $25.00 | $68,950.00 | 55% 5.05K to 7.81K |