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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 4:16 PM View:  | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 3,628 | $190.02 | $689,379.00 | (100%) 3.63K to 0 | |
| 26-Jan-17 3:06 PM View: | Unified Grocers, Inc. (NONE) | 24-Jan-17 | Disposition | 192 | $100.00 | $19,200.00 | (34%) 0.56K to 0.37K | |
| 31-May-16 5:23 PM View: | Unified Grocers, Inc. (NONE) | 08-Mar-16 | Disposition | 1,253 | $100.00 | $125,300.00 | (69%) 1.82K to 0.56K | |
| 06-Jan-10 2:58 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 426 | $257.30 | $109,610.00 | 9% 4.66K to 5.09K | |
| 05-Jan-09 5:15 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 190 | $100.00 | $19,000.00 | 10% 1.92K to 2.1K | |
| 07-Jan-08 7:17 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 107 | $100.00 | $10,700.00 | 6% 1.81K to 1.92K | |
| 28-Dec-07 4:56 PM View: | Unified Grocers, Inc. (NONE) | 26-Dec-07 | Disposition (other) | 76 | $174.39 | $13,253.60 | (3%) 2.63K to 2.56K | |
| 20-Sep-07 2:19 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion Duplicate | 50 | $222.82 | $11,141.00 | 2% 2.98K to 3.03K | |
| 20-Sep-07 2:19 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 50 | $142.78 | $7,139.00 | (2%) 3.03K to 2.98K | |
| 04-Jan-07 8:49 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Disposition | 64 | $174.39 | $11,161.00 | (1%) 4.55K to 4.49K | |
| 04-Jan-07 8:49 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 192 | $100.00 | $19,200.00 | 4% 4.36K to 4.55K | |
| 02-Oct-06 7:50 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | 2% 3.04K to 3.1K | |
| 02-Oct-06 7:50 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | (2%) 3.1K to 3.04K |