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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:46 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Grant | 192,208 | $3.60 | $691,949.00 | 11% 1.7M to 1.89M | 0% |
| 21-Dec-15 9:46 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 814,472 | $3.60 | $2,932,100.00 | (43%) 1.89M to 1.08M | 0% |
| 21-Dec-15 9:46 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 911,401 | $3.60 | $3,281,040.00 | (85%) 1.08M to 164.65K | 0% |
| 21-Dec-15 9:46 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 164,654 | $3.60 | $592,754.00 | (100%) 164.65K to 0 | 0% |
| 27-Apr-15 4:21 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-15 | Payment of Exercise | 9,864 | $5.50 | $54,252.00 | (< 1%) 1.71M to 1.7M | 35% |
| 24-Mar-15 4:27 PM View: | Roundy's, Inc. (RNDY) | 23-Mar-15 | Payment of Exercise | 11,851 | $4.79 | $56,766.30 | (< 1%) 1.72M to 1.71M | 25% |
| 16-Mar-15 4:28 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 425,099 | -- | -- | 33% 1.29M to 1.72M | |
| 18-Feb-15 5:30 PM View: | Roundy's, Inc. (RNDY) | 17-Feb-15 | Payment of Exercise | 15,194 | $4.25 | $64,574.50 | (1%) 1.31M to 1.29M | 16% |
| 28-Apr-14 6:53 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-14 | Payment of Exercise | 10,571 | $6.73 | $71,142.80 | (< 1%) 1.32M to 1.31M | 47% |
| 24-Mar-14 5:22 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 107,744 | -- | -- | 9% 1.21M to 1.32M | |
| 18-Feb-14 4:15 PM View: | Roundy's, Inc. (RNDY) | 14-Feb-14 | Payment of Exercise | 15,210 | $7.06 | $107,383.00 | (1%) 1.23M to 1.21M | 49% |
| 25-Apr-13 5:13 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 96,104 | -- | -- | 8% 1.13M to 1.23M | |
| 19-Feb-13 9:40 AM View: | Roundy's, Inc. (RNDY) | 14-Feb-13 | Payment of Exercise | 15,190 | $5.91 | $89,772.90 | (1%) 1.15M to 1.13M | 35% |
| 20-Nov-12 5:26 PM View: | Roundy's, Inc. (RNDY) | 20-Nov-12 | Market Purchase | 2,500 | $4.23 | $10,575.00 | < 1% 1.14M to 1.15M | (10%) |
| 15-Nov-12 4:29 PM View: | Roundy's, Inc. (RNDY) | 13-Nov-12 | Market Purchase | 2,500 | $4.30 | $10,750.00 | < 1% 1.14M to 1.14M | (8%) |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Grant | 235,851 | -- | -- | 20% 1.21M to 1.44M | |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale | 300,334 | $8.50 | $2,552,840.00 | (21%) 1.44M to 1.14M | |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) | 1,198,970 | -- | -- | 15449% 7.77K to 1.21M |