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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:47 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 19,319 | -- | -- | 78% 24.85K to 44.16K | |
| 13-Mar-12 7:47 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 44,165 | $9.50 | $419,568.00 | (100%) 44.16K to 0 | |
| 14-Nov-11 9:26 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 693 | $6.52 | $4,518.36 | (3%) 25.54K to 24.85K | (4%) |
| 14-Nov-11 9:26 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 1,122 | -- | -- | 5% 24.42K to 25.54K | |
| 14-Nov-11 9:26 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 3,808 | -- | -- | 18% 20.61K to 24.42K | |
| 09-Nov-11 7:20 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 783 | $6.27 | $4,909.41 | (4%) 21.39K to 20.61K | (6%) |
| 08-Nov-11 9:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 1,244 | -- | -- | 6% 20.15K to 21.39K | |
| 12-Sep-11 7:32 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 405 | $7.75 | $3,138.75 | (2%) 20.55K to 20.15K | |
| 25-Feb-11 4:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Feb-11 | Market Sale | 1,000 | $6.80 | $6,802.00 | (5%) 21.55K to 20.55K | (1%) |
| 12-Nov-10 8:13 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 4,486 | -- | -- | 26% 17.07K to 21.55K | |
| 08-Nov-10 9:25 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 1,228 | $7.14 | $8,771.60 | (7%) 18.3K to 17.07K | (2%) |
| 08-Nov-10 9:25 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 2,487 | -- | -- | 16% 15.81K to 18.3K | |
| 10-Sep-10 7:44 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 432 | $6.46 | $2,790.72 | (3%) 16.24K to 15.81K | (8%) |
| 16-Aug-10 6:04 PM View: | Winn-Dixie Stores Inc. (WINN) | 18-Jun-10 | Acquisition (other) | 404 | -- | -- | 3% 15.84K to 16.24K | |
| 25-Feb-10 4:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Feb-10 | Market Sale | 1,211 | $11.13 | $13,478.40 | (7%) 17.05K to 15.84K | < 1% |
| 06-Nov-09 6:24 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 6,983 | -- | -- | 58% 12.07K to 19.05K | |
| 09-Sep-09 8:56 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-09 | Market Sale | 423 | $13.86 | $5,862.78 | (3%) 12.49K to 12.07K | (1%) |
| 19-May-09 1:33 PM View: | Winn-Dixie Stores Inc. (WINN) | 15-May-09 | Market Sale | 2,400 | $13.47 | $32,328.00 | (16%) 14.89K to 12.49K | (5%) |
| 26-Feb-09 3:05 PM View: | Winn-Dixie Stores Inc. (WINN) | 24-Feb-09 | Market Sale | 1,084 | $9.41 | $10,196.30 | (7%) 15.98K to 14.89K | (47%) |
| 23-Sep-08 5:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 7,246 | -- | -- | 83% 8.73K to 15.98K | |
| 23-Sep-08 5:08 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Sep-08 | Grant | 6,401 | -- | -- | 274% 2.33K to 8.73K | |
| 29-Feb-08 5:14 PM View: | Winn-Dixie Stores Inc. (WINN) | 28-Feb-08 | Acquisition (other) | 3,569 | -- | -- | 100% 0 to 3.57K | |
| 29-Feb-08 5:14 PM View: | Winn-Dixie Stores Inc. (WINN) | 28-Feb-08 | Market Sale | 1,237 | $17.06 | $21,100.80 | (35%) 3.57K to 2.33K | 19% |
| 18-May-07 8:35 AM View: | Winn-Dixie Stores Inc. (WINN) | 17-May-07 | Market Sale | 2,826 | $28.11 | $79,438.90 | (100%) 2.83K to 0 | 51% |
| 23-Feb-07 4:41 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Dec-06 | Acquisition (other) | 2,826 | -- | -- | 100% 0 to 2.83K |