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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 12:43 PM View:  | Publix Super Markets Inc (NONE) | 13-May-24 | Purchase | 15,385 | $16.25 | $250,000.00 | 4% 424.64K to 440.02K | |
| 17-May-23 10:39 AM View: | Publix Super Markets Inc (NONE) | 16-May-23 | Purchase | 26,720 | $14.97 | $400,000.00 | 7% 395.95K to 422.67K | |
| 30-Mar-22 5:52 PM View: | Publix Super Markets Inc (NONE) | 29-Mar-22 | Purchase | 5,087 | $68.80 | $350,000.00 | 7% 73.72K to 78.81K | |
| 02-Jun-21 8:15 AM View: | Publix Super Markets Inc (NONE) | 28-May-21 | Purchase | 6,525 | $61.30 | $400,000.00 | 10% 67.4K to 73.92K | |
| 09-Nov-15 9:29 PM View: | Publix Super Markets Inc (NONE) | 06-Nov-15 | Purchase | 3,000 | $41.80 | $125,400.00 | 5% 60.65K to 63.65K | |
| 01-Apr-14 6:30 PM View: | Publix Super Markets Inc (NONE) | 31-Mar-14 | Purchase | 6,634 | $30.15 | $200,000.00 | 12% 53.38K to 60.02K | |
| 03-Jun-13 5:22 PM View: | Publix Super Markets Inc (NONE) | 31-May-13 | Purchase | 5,576 | $26.90 | $150,000.00 | 12% 47.03K to 52.61K | |
| 14-Feb-12 11:03 AM View: | Publix Super Markets Inc (NONE) | 01-Aug-11 | Acquisition (other) | 27 | $22.05 | $584.53 | < 1% 45.05K to 45.08K | |
| 01-Apr-11 5:03 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-11 | Purchase | 956 | $20.90 | $19,980.40 | 2% 44.09K to 45.05K | |
| 01-Apr-11 5:03 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-11 | Acquisition (other) Duplicate | 1,008 | $20.90 | $21,057.70 | 2% 43.09K to 44.09K | |
| 07-Feb-11 1:42 PM View: | Publix Super Markets Inc (NONE) | 01-Nov-10 | Acquisition (other) | 0 | $19.85 | $0.26 | < 1% 43.09K to 43.09K | |
| 07-Feb-11 1:42 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-10 | Acquisition (other) | 26 | $18.45 | $479.20 | < 1% 43.06K to 43.09K | |
| 07-Feb-11 1:42 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-10 | Acquisition (other) | 1,060 | $17.35 | $18,389.50 | 3% 42.0K to 43.06K | |
| 29-Jan-10 4:04 PM View: | Publix Super Markets Inc (NONE) | 03-Aug-09 | Acquisition (other) | 25 | $16.05 | $399.46 | < 1% 41.98K to 42.0K | |
| 29-Jan-10 4:04 PM View: | Publix Super Markets Inc (NONE) | 02-Mar-09 | Acquisition (other) | 1,256 | $16.10 | $20,221.60 | 3% 40.72K to 41.98K | |
| 23-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-08 | Acquisition (other) | 20 | $19.70 | $400.28 | < 1% 40.7K to 40.72K | |
| 23-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 03-Mar-08 | Acquisition (other) | 1,143 | $20.70 | $23,657.70 | 3% 39.56K to 40.7K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-07 | Acquisition (other) | 0 | -- | -- | < 1% 39.55K to 39.56K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-07 | Acquisition (other) | 16 | -- | -- | < 1% 39.54K to 39.56K | |
| 28-Mar-07 3:16 PM View: | Publix Super Markets Inc (NONE) | 27-Mar-07 | Purchase | 1,005 | $19.90 | $19,999.50 | 3% 37.32K to 38.32K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-07 | Acquisition (other) | 1,219 | -- | -- | 3% 38.32K to 39.54K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-06 | Acquisition (other) | 9 | -- | -- | < 1% 38.11K to 38.12K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-06 | Acquisition (other) | 1,493 | -- | -- | 4% 36.62K to 38.11K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-05 | Acquisition (other) | 1 | -- | -- | < 1% 7.16K to 7.16K |