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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-10 4:02 PM View:  | Horizon Lines, Inc. (HRZL) | 29-Dec-09 | Payment of Exercise | 30,800 | $5.41 | $166,502.00 | (2%) 1.3M to 1.27M | (2%) |
| 30-Oct-09 1:59 PM View: | Horizon Lines, Inc. (HRZL) | 29-Oct-09 | Market Sale (Planned) | 6,000 | $5.56 | $33,360.00 | (< 1%) 671.44K to 665.44K | (< 1%) |
| 30-Sep-09 2:29 PM View: | Horizon Lines, Inc. (HRZL) | 29-Sep-09 | Market Sale (Planned) | 6,000 | $6.51 | $39,060.00 | (< 1%) 677.44K to 671.44K | 14% |
| 01-Sep-09 3:03 PM View: | Horizon Lines, Inc. (HRZL) | 31-Aug-09 | Market Sale (Planned) | 6,000 | $5.54 | $33,252.60 | (< 1%) 683.44K to 677.44K | (1%) |
| 31-Jul-09 11:36 AM View: | Horizon Lines, Inc. (HRZL) | 29-Jul-09 | Market Sale (Planned) | 6,000 | $4.92 | $29,533.80 | (< 1%) 689.44K to 683.44K | (16%) |
| 30-Jun-09 9:27 AM View: | Horizon Lines, Inc. (HRZL) | 29-Jun-09 | Market Sale (Planned) | 6,000 | $3.80 | $22,787.40 | (< 1%) 695.44K to 689.44K | (60%) |
| 29-Apr-09 6:18 PM View: | Horizon Lines, Inc. (HRZL) | 29-Apr-09 | Market Sale (Planned) | 6,000 | $4.65 | $27,898.80 | (< 1%) 707.44K to 701.44K | (42%) |
| 31-Mar-09 4:16 PM View: | Horizon Lines, Inc. (HRZL) | 30-Mar-09 | Market Sale (Planned) | 6,000 | $3.08 | $18,509.40 | (< 1%) 713.44K to 707.44K | (114%) |
| 06-Mar-09 5:13 PM View: | Horizon Lines, Inc. (HRZL) | 06-Mar-09 | Disposition (other) | 125,000 | -- | -- | (15%) 838.44K to 713.44K | |
| 03-Mar-09 3:45 PM View: | Horizon Lines, Inc. (HRZL) | 02-Mar-09 | Market Sale (Planned) | 6,000 | $3.13 | $18,788.40 | (25%) 23.83K to 17.83K | (116%) |
| 27-Feb-09 5:40 PM View: | Horizon Lines, Inc. (HRZL) | 25-Feb-09 | Disposition (other) | 125,000 | -- | -- | (13%) 969.44K to 844.44K | |
| 02-Feb-09 10:37 AM View: | Horizon Lines, Inc. (HRZL) | 29-Jan-09 | Market Sale (Planned) | 6,000 | $2.92 | $17,522.40 | (< 1%) 975.44K to 969.44K | (138%) |
| 30-Dec-08 10:14 AM View: | Horizon Lines, Inc. (HRZL) | 29-Dec-08 | Market Sale (Planned) | 6,000 | $3.18 | $19,074.00 | (< 1%) 981.44K to 975.44K | (119%) |
| 02-Dec-08 8:59 AM View: | Horizon Lines, Inc. (HRZL) | 01-Dec-08 | Market Sale (Planned) | 6,000 | $3.41 | $20,454.60 | (< 1%) 987.44K to 981.44K | (104%) |
| 30-Oct-08 10:02 AM View: | Horizon Lines, Inc. (HRZL) | 29-Oct-08 | Market Sale (Planned) | 6,000 | $3.58 | $21,462.60 | (< 1%) 993.44K to 987.44K | (101%) |
| 01-Oct-08 8:45 AM View: | Horizon Lines, Inc. (HRZL) | 29-Sep-08 | Market Sale (Planned) | 6,000 | $9.98 | $59,905.80 | (< 1%) 999.44K to 993.44K | 53% |
| 02-Sep-08 4:41 PM View: | Horizon Lines, Inc. (HRZL) | 29-Aug-08 | Market Sale (Planned) | 6,000 | $12.95 | $77,711.40 | (< 1%) 1.01M to 999.44K | 64% |
| 30-Jul-08 9:25 AM View: | Horizon Lines, Inc. (HRZL) | 29-Jul-08 | Market Sale (Planned) | 6,000 | $11.45 | $68,728.20 | (< 1%) 1.01M to 1.01M | 58% |
| 01-Jul-08 4:55 PM View: | Horizon Lines, Inc. (HRZL) | 30-Jun-08 | Market Sale (Planned) | 6,000 | $10.21 | $61,241.40 | (< 1%) 1.02M to 1.01M | 53% |
| 30-May-08 9:38 AM View: | Horizon Lines, Inc. (HRZL) | 29-May-08 | Market Sale (Planned) | 6,000 | $12.73 | $76,386.00 | (< 1%) 1.01M to 1.0M | 63% |
| 01-Jul-08 4:53 PM View: | Horizon Lines, Inc. (HRZL) | 09-May-08 | Grant | 15,000 | -- | -- | 1% 1.0M to 1.02M | |
| 30-Apr-08 1:35 PM View: | Horizon Lines, Inc. (HRZL) | 29-Apr-08 | Market Sale (Planned) | 6,000 | $10.43 | $62,562.00 | (< 1%) 1.01M to 1.01M | 54% |
| 01-Apr-08 9:22 AM View: | Horizon Lines, Inc. (HRZL) | 31-Mar-08 | Market Sale (Planned) | 6,000 | $18.60 | $111,573.00 | (< 1%) 1.02M to 1.01M | 74% |
| 03-Mar-08 11:30 AM View: | Horizon Lines, Inc. (HRZL) | 29-Feb-08 | Market Sale (Planned) | 6,000 | $20.18 | $121,104.00 | (< 1%) 1.03M to 1.02M | 76% |
| 29-Jan-08 4:55 PM View: | Horizon Lines, Inc. (HRZL) | 29-Jan-08 | Market Sale (Planned) | 6,000 | $18.91 | $113,484.00 | (< 1%) 1.03M to 1.03M | 74% |
| 02-Jan-08 2:46 PM View: | Horizon Lines, Inc. (HRZL) | 31-Dec-07 | Market Sale (Planned) | 6,000 | $18.56 | $111,354.00 | (< 1%) 1.04M to 1.03M | 74% |
| 30-Nov-07 2:24 PM View: | Horizon Lines, Inc. (HRZL) | 29-Nov-07 | Market Sale (Planned) | 6,000 | $20.01 | $120,090.00 | (< 1%) 1.04M to 1.04M | 76% |
| 30-Oct-07 3:25 PM View: | Horizon Lines, Inc. (HRZL) | 29-Oct-07 | Market Sale (Planned) | 6,000 | $31.52 | $189,108.00 | (< 1%) 1.05M to 1.04M | 85% |
| 02-Oct-07 4:35 PM View: | Horizon Lines, Inc. (HRZL) | 01-Oct-07 | Market Sale (Planned) | 6,000 | $30.98 | $185,880.00 | (< 1%) 1.06M to 1.05M | 84% |
| 30-Aug-07 2:10 PM View: | Horizon Lines, Inc. (HRZL) | 29-Aug-07 | Market Sale (Planned) | 6,000 | $27.51 | $165,060.00 | (< 1%) 1.06M to 1.06M | 82% |
| 31-Jul-07 4:18 PM View: | Horizon Lines, Inc. (HRZL) | 30-Jul-07 | Market Sale (Planned) | 6,000 | $28.67 | $171,990.00 | (< 1%) 1.07M to 1.06M | 83% |
| 02-Jul-07 6:21 PM View: | Horizon Lines, Inc. (HRZL) | 29-Jun-07 | Market Sale (Planned) | 6,000 | $32.96 | $197,742.00 | (< 1%) 2.15M to 2.14M | 85% |
| 02-Jul-07 6:21 PM View: | Horizon Lines, Inc. (HRZL) | 28-Jun-07 | Grant | 75,965 | -- | -- | 4% 2.07M to 2.15M | |
| 31-May-07 4:42 PM View: | Horizon Lines, Inc. (HRZL) | 29-May-07 | Market Sale (Planned) | 6,000 | $33.46 | $200,760.00 | (< 1%) 1.0M to 998.48K | 85% |
| 02-May-07 10:00 PM View: | Horizon Lines, Inc. (HRZL) | 30-Apr-07 | Market Sale (Planned) | 6,000 | $34.23 | $205,380.00 | (< 1%) 1.01M to 1.0M | 86% |
| 02-Apr-07 2:20 PM View: | Horizon Lines, Inc. (HRZL) | 29-Mar-07 | Market Sale (Planned) | 6,000 | $32.78 | $196,680.00 | (< 1%) 1.02M to 1.01M | 85% |
| 28-Mar-07 9:30 PM View: | Horizon Lines, Inc. (HRZL) | 26-Mar-07 | Grant | 15,000 | -- | -- | 1% 1.0M to 1.02M | |
| 05-Mar-07 1:02 PM View: | Horizon Lines, Inc. (HRZL) | 01-Mar-07 | Market Sale (Planned) | 6,000 | $28.86 | $173,160.00 | (< 1%) 1.01M to 1.0M | 83% |
| 30-Jan-07 8:02 PM View: | Horizon Lines, Inc. (HRZL) | 29-Jan-07 | Market Sale (Planned) | 6,000 | $29.77 | $178,625.00 | (< 1%) 1.01M to 1.01M | 83% |
| 04-Jan-07 1:36 PM View: | Horizon Lines, Inc. (HRZL) | 29-Dec-06 | Market Sale (Planned) | 6,000 | $26.78 | $160,694.00 | (< 1%) 1.02M to 1.01M | 82% |
| 30-Nov-06 7:42 PM View: | Horizon Lines, Inc. (HRZL) | 29-Nov-06 | Market Sale (Planned) | 6,000 | $27.34 | $164,018.00 | (< 1%) 1.03M to 1.02M | 82% |
| 14-Nov-06 9:42 PM View: | Horizon Lines, Inc. (HRZL) | 10-Nov-06 | Payment of Exercise | 8,405 | $25.90 | $217,690.00 | (< 1%) 1.03M to 1.03M | 81% |
| 14-Nov-06 9:42 PM View: | Horizon Lines, Inc. (HRZL) | 10-Nov-06 | Option Exercise | 30,626 | $10.00 | $306,260.00 | 3% 1.0M to 1.03M | |
| 29-Sep-05 9:24 PM View: | Horizon Lines, Inc. (HRZL) | 27-Sep-05 | Market Purchase | 50,000 | $10.00 | $500,000.00 | 5% 951.68K to 1.0M | (49%) |
| 29-Sep-05 9:33 AM View: | Horizon Lines, Inc. (HRZL) | 26-Sep-05 | Payment of Exercise | 38,669 | $10.00 | $386,690.00 | (3%) 1.17M to 1.13M | (24%) |
| 29-Sep-05 9:33 AM View: | Horizon Lines, Inc. (HRZL) | 26-Sep-05 | Option Exercise | 458,696 | $4.19 | $1,921,320.00 | 64% 714.11K to 1.17M |