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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 8:08 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 43,831 | $9.50 | $416,394.00 | (100%) (-43.83K) to 0 | |
| 14-Nov-11 8:42 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 4,170 | $6.65 | $27,730.50 | (9%) 48.0K to 43.83K | (2%) |
| 14-Nov-11 8:42 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 16,026 | -- | -- | 50% 31.98K to 48.0K | |
| 12-Sep-11 7:44 PM View: | Winn-Dixie Stores Inc. (WINN) | 12-Sep-11 | Market Sale | 2,400 | $7.04 | $16,897.20 | (7%) 34.38K to 31.98K | |
| 12-Nov-10 6:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 11,814 | -- | -- | 52% 22.56K to 34.38K | |
| 15-Sep-10 7:43 PM View: | Winn-Dixie Stores Inc. (WINN) | 14-Sep-10 | Market Sale | 7,200 | $7.17 | $51,624.00 | (24%) 29.76K to 22.56K | 0% |
| 19-Nov-09 4:22 PM View: | Winn-Dixie Stores Inc. (WINN) | 19-Nov-09 | Market Sale | 1,000 | $11.15 | $11,150.00 | (3%) 30.76K to 29.76K | (1%) |
| 17-Nov-09 4:21 PM View: | Winn-Dixie Stores Inc. (WINN) | 16-Nov-09 | Market Purchase | 1,000 | $11.28 | $11,280.00 | 3% 29.76K to 30.76K | 0% |
| 06-Nov-09 6:30 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-09 | Grant | 9,276 | -- | -- | 45% 20.48K to 29.76K | |
| 04-Sep-09 9:07 AM View: | Winn-Dixie Stores Inc. (WINN) | 02-Sep-09 | Market Sale | 2,444 | $13.54 | $33,091.80 | (11%) 22.93K to 20.48K | < 1% |
| 24-Oct-08 8:11 PM View: | Winn-Dixie Stores Inc. (WINN) | 23-Oct-08 | Grant | 9,563 | -- | -- | 72% 13.37K to 22.93K | |
| 23-Sep-08 4:31 PM View: | Winn-Dixie Stores Inc. (WINN) | 22-Sep-08 | Acquisition (other) | 8,700 | -- | -- | 186% 4.67K to 13.37K | |
| 11-Aug-08 2:19 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Aug-08 | Market Purchase | 3,000 | $13.31 | $39,930.00 | 180% 1.67K to 4.67K | 4% |