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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-12 9:01 PM View:  | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 18,103 | $25.50 | $461,626.00 | (100%) 18.1K to 0 | |
| 24-Feb-12 7:36 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Payment of Exercise | 1,780 | $19.37 | $34,478.60 | (9%) 19.88K to 18.1K | 0% |
| 24-Feb-12 7:36 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Option Exercise | 4,883 | $19.37 | $94,583.70 | 33% 15.0K to 19.88K | 0% |
| 09-Mar-11 7:19 PM View: | Interline Brands Inc. (IBI) | 08-Mar-11 | Market Purchase | 5,000 | $21.37 | $106,855.00 | 50% 10.0K to 15.0K | (< 1%) |
| 01-Mar-10 6:00 PM View: | Interline Brands Inc. (IBI) | 25-Feb-10 | Market Purchase | 10,000 | $17.78 | $177,800.00 | 100% 0 to 10.0K | (< 1%) |
| 14-Dec-07 5:20 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 21,049 | $71.50 | $1,505,000.00 | (99%) 21.36K to 0.31K | < 1% |
| 14-Dec-07 5:20 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 312 | $71.50 | $22,294.40 | (100%) 0.31K to 0 | < 1% |
| 29-Jan-07 4:53 PM View: | Alltel Corp (AT) | 25-Jan-07 | Payment of Exercise | 729 | $61.83 | $45,076.80 | (3%) 22.09K to 21.36K | (16%) |
| 25-Jan-07 4:23 PM View: | Alltel Corp (AT) | 17-Jan-07 | Grant | 5,000 | $61.51 | $307,550.00 | 30% 16.78K to 21.78K | 17% |
| 30-Nov-06 4:32 PM View: | Alltel Corp (AT) | 30-Nov-06 | Acquisition (other) | 312 | -- | -- | 2% 16.78K to 17.09K | |
| 15-Mar-06 12:42 PM View: | Alltel Corp (AT) | 14-Mar-06 | Option Exercise | 75,978 | $50.52 | $3,838,340.00 | 453% 16.78K to 92.76K | |
| 15-Mar-06 12:42 PM View: | Alltel Corp (AT) | 14-Mar-06 | Market Option Sale | 75,978 | $64.53 | $4,902,860.00 | (82%) 92.76K to 16.78K | (38%) |
| 27-Jan-06 1:42 PM View: | Alltel Corp (AT) | 27-Jan-06 | Payment of Exercise | 97 | $59.80 | $5,800.60 | (< 1%) 16.88K to 16.78K | (50%) |
| 23-Jan-06 1:32 PM View: | Alltel Corp (AT) | 19-Jan-06 | Grant | 5,000 | $62.05 | $310,250.00 | 129% 3.88K to 8.88K | 44% |