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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-20 4:32 PM View:  | Gnc Holdings, Inc. (GNCIQ) | 11-Sep-20 | Payment of Exercise | 32,191 | $0.15 | $4,828.65 | (2%) 1.64M to 1.6M | |
| 27-Mar-20 4:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 25-Mar-20 | Grant | 316,279 | -- | -- | 24% 1.32M to 1.64M | |
| 21-Feb-20 5:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Feb-20 | Grant | 992,647 | -- | -- | 191% 519.28K to 1.51M | |
| 13-Sep-19 6:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-Sep-19 | Payment of Exercise | 32,191 | $2.55 | $82,087.00 | (6%) 551.47K to 519.28K | |
| 26-Feb-19 10:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-19 | Grant | 118,045 | -- | -- | 26% 455.0K to 573.05K | |
| 05-Apr-19 6:00 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-Sep-18 | Payment of Exercise | 21,576 | $2.90 | $62,570.40 | (4%) 573.05K to 551.47K | 10% |
| 18-Sep-17 5:03 PM View: | Gnc Holdings, Inc. (GNCIQ) | 14-Sep-17 | Market Sale | 64,555 | $9.28 | $599,070.00 | (12%) 519.56K to 455.0K | 68% |
| 13-Sep-17 4:34 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-Sep-17 | Grant | 519,556 | -- | -- | 100% 0 to 519.56K | |
| 21-Jul-17 5:26 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 822,700 | -- | -- | 64% 1.28M to 2.1M | |
| 26-Jun-17 4:29 PM View: | Rite Aid Corp. (NONE) | 24-Jun-17 | Payment of Exercise | 11,041 | -- | -- | (< 1%) 1.29M to 1.28M | |
| 26-Jun-17 4:29 PM View: | Rite Aid Corp. (NONE) | 23-Jun-17 | Payment of Exercise | 33,452 | -- | -- | (3%) 1.32M to 1.29M | |
| 26-Jun-17 4:29 PM View: | Rite Aid Corp. (NONE) | 22-Jun-17 | Payment of Exercise | 25,531 | -- | -- | (2%) 1.35M to 1.32M | |
| 28-Jun-16 3:59 PM View: | Rite Aid Corp. (NONE) | 24-Jun-16 | Payment of Exercise | 38,397 | -- | -- | (3%) 1.38M to 1.35M | |
| 24-Jun-16 3:30 PM View: | Rite Aid Corp. (NONE) | 23-Jun-16 | Payment of Exercise | 48,744 | -- | -- | (3%) 1.43M to 1.38M | |
| 24-Jun-16 3:30 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 239,800 | -- | -- | 20% 1.19M to 1.43M | |
| 30-Jun-15 1:54 PM View: | Rite Aid Corp. (NONE) | 27-Jun-15 | Payment of Exercise | 104,820 | $8.56 | $897,259.00 | (8%) 1.3M to 1.19M | 91% |
| 26-Jun-15 5:50 PM View: | Rite Aid Corp. (NONE) | 25-Jun-15 | Payment of Exercise | 35,668 | $8.60 | $306,745.00 | (3%) 1.33M to 1.3M | 91% |
| 26-Jun-15 5:50 PM View: | Rite Aid Corp. (NONE) | 24-Jun-15 | Grant | 103,700 | -- | -- | 8% 1.23M to 1.33M | |
| 25-Jun-15 3:16 PM View: | Rite Aid Corp. (NONE) | 24-Jun-15 | Payment of Exercise | 22,309 | $8.68 | $193,642.00 | (2%) 1.25M to 1.23M | 91% |
| 25-Jun-15 3:16 PM View: | Rite Aid Corp. (NONE) | 23-Jun-15 | Payment of Exercise | 48,744 | $8.89 | $433,334.00 | (4%) 1.3M to 1.25M | 91% |
| 24-Dec-14 1:18 PM View: | Rite Aid Corp. (NONE) | 22-Dec-14 | Option Exercise | 1,043,400 | $1.09 | $1,142,040.00 | 80% 1.3M to 2.34M | |
| 24-Dec-14 1:18 PM View: | Rite Aid Corp. (NONE) | 22-Dec-14 | Market Option Sale (Planned) | 1,043,400 | $6.80 | $7,090,110.00 | (44%) 2.34M to 1.3M | 89% |
| 30-Jun-14 3:39 PM View: | Rite Aid Corp. (NONE) | 27-Jun-14 | Payment of Exercise | 131,814 | $7.18 | $946,424.00 | (9%) 1.43M to 1.3M | 89% |
| 26-Jun-14 1:47 PM View: | Rite Aid Corp. (NONE) | 25-Jun-14 | Payment of Exercise | 35,669 | $7.21 | $257,173.00 | (2%) 1.47M to 1.43M | 89% |
| 26-Jun-14 1:47 PM View: | Rite Aid Corp. (NONE) | 24-Jun-14 | Payment of Exercise | 22,309 | $7.03 | $156,832.00 | (1%) 1.49M to 1.47M | 89% |
| 24-Jun-14 2:48 PM View: | Rite Aid Corp. (NONE) | 23-Jun-14 | Grant | 314,200 | -- | -- | 27% 1.18M to 1.49M | |
| 20-Feb-14 4:38 PM View: | Rite Aid Corp. (NONE) | 19-Feb-14 | Option Exercise | 333,334 | $0.47 | $156,667.00 | 28% 1.19M to 1.53M | |
| 20-Feb-14 4:38 PM View: | Rite Aid Corp. (NONE) | 19-Feb-14 | Market Option Sale (Planned) | 333,334 | $6.48 | $2,161,640.00 | (22%) 1.53M to 1.19M | 88% |
| 20-Feb-14 4:38 PM View: | Rite Aid Corp. (NONE) | 18-Feb-14 | Option Exercise | 333,333 | $0.47 | $156,667.00 | 28% 1.19M to 1.53M | |
| 20-Feb-14 4:38 PM View: | Rite Aid Corp. (NONE) | 18-Feb-14 | Market Option Sale (Planned) | 333,333 | $5.98 | $1,994,960.00 | (22%) 1.53M to 1.19M | 87% |
| 06-Jan-14 5:16 PM View: | Rite Aid Corp. (NONE) | 03-Jan-14 | Option Exercise | 333,333 | $0.47 | $156,667.00 | 28% 1.19M to 1.53M | |
| 06-Jan-14 5:16 PM View: | Rite Aid Corp. (NONE) | 03-Jan-14 | Market Option Sale (Planned) | 333,333 | $5.48 | $1,828,300.00 | (22%) 1.53M to 1.19M | 86% |
| 01-Jul-13 11:36 AM View: | Rite Aid Corp. (NONE) | 27-Jun-13 | Payment of Exercise | 26,994 | $2.82 | $76,123.10 | (2%) 1.22M to 1.19M | 73% |
| 27-Jun-13 12:15 PM View: | Rite Aid Corp. (NONE) | 25-Jun-13 | Payment of Exercise | 35,670 | $2.81 | $100,233.00 | (3%) 1.26M to 1.22M | 73% |
| 25-Jun-13 12:05 PM View: | Rite Aid Corp. (NONE) | 24-Jun-13 | Grant | 143,800 | -- | -- | 13% 1.11M to 1.26M | |
| 25-Jun-13 12:05 PM View: | Rite Aid Corp. (NONE) | 23-Jun-13 | Payment of Exercise | 29,910 | $2.86 | $85,542.60 | (3%) 1.14M to 1.11M | 73% |
| 26-Jun-12 3:01 PM View: | Rite Aid Corp. (NONE) | 25-Jun-12 | Grant | 229,917 | -- | -- | 25% 912.11K to 1.14M | |
| 13-Dec-11 1:55 PM View: | Rite Aid Corp. (NONE) | 03-Dec-11 | Payment of Exercise | 2,822 | $1.20 | $3,386.40 | (< 1%) 914.93K to 912.11K | 37% |
| 29-Jun-11 11:39 AM View: | Rite Aid Corp. (NONE) | 27-Jun-11 | Grant | 624,450 | -- | -- | 215% 290.48K to 914.93K | |
| 27-Jun-11 12:30 PM View: | Rite Aid Corp. (NONE) | 25-Jun-11 | Payment of Exercise | 16,819 | $1.20 | $20,182.80 | (5%) 307.3K to 290.48K | 38% |
| 27-Jun-11 12:30 PM View: | Rite Aid Corp. (NONE) | 23-Jun-11 | Payment of Exercise | 26,800 | $1.17 | $31,356.00 | (8%) 334.1K to 307.3K | 36% |
| 25-Jun-10 12:50 PM View: | Rite Aid Corp. (NONE) | 23-Jun-10 | Grant | 192,800 | -- | -- | 136% 141.3K to 334.1K | |
| 26-Jun-09 2:27 PM View: | Rite Aid Corp. (NONE) | 25-Jun-09 | Grant | 121,000 | -- | -- | 596% 20.3K to 141.3K | |
| 04-Dec-08 2:07 PM View: | Rite Aid Corp. (NONE) | 03-Dec-08 | Grant | 20,300 | -- | -- | 100% 0 to 20.3K | |
| 04-Dec-07 9:55 PM View: | Pathmark Stores Inc (PTMK) | 03-Dec-07 | Disposition | 157,819 | -- | -- | (100%) 157.82K to 0 | |
| 02-Oct-07 4:26 PM View: | Pathmark Stores Inc (PTMK) | 01-Oct-07 | Payment of Exercise | 6,029 | $12.72 | $76,658.70 | (4%) 163.85K to 157.82K | (1%) |
| 02-Jul-07 3:01 PM View: | Pathmark Stores Inc (PTMK) | 02-Jul-07 | Payment of Exercise | 6,030 | $13.02 | $78,510.60 | (4%) 169.88K to 163.85K | 1% |
| 02-Apr-07 4:27 PM View: | Pathmark Stores Inc (PTMK) | 02-Apr-07 | Payment of Exercise | 6,029 | $12.69 | $76,538.20 | (3%) 175.91K to 169.88K | (1%) |
| 03-Jan-07 3:17 PM View: | Pathmark Stores Inc (PTMK) | 02-Jan-07 | Payment of Exercise | 6,026 | $11.17 | $67,310.40 | (3%) 181.93K to 175.91K | (15%) |
| 04-Oct-06 10:27 AM View: | Pathmark Stores Inc (PTMK) | 02-Oct-06 | Payment of Exercise | 6,022 | $10.03 | $60,400.70 | (3%) 187.96K to 181.93K | (28%) |