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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 4:12 PM View:  | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 625 | $194.33 | $121,459.00 | (100%) 0.63K to 0 | |
| 23-Feb-17 8:00 PM View: | Unified Grocers, Inc. (NONE) | 23-Feb-17 | Disposition | 126 | $100.00 | $12,600.00 | (77%) 0.16K to 37 | |
| 06-Jan-10 4:15 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 6 | $100.00 | $600.00 | 3% 0.2K to 0.2K | |
| 05-Jan-09 5:35 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 20 | $100.00 | $2,000.00 | 11% 0.18K to 0.2K | |
| 07-Jan-08 7:23 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 11 | $100.00 | $1,100.00 | 7% 0.17K to 0.18K | |
| 20-Sep-07 6:13 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 19 | $222.82 | $4,233.58 | 3% 0.56K to 0.58K | |
| 20-Sep-07 6:13 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Conversion | 19 | $142.78 | $2,712.82 | (3%) 0.61K to 0.59K | |
| 20-Sep-07 6:13 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Purchase | 31 | $222.82 | $6,907.42 | 5% 0.58K to 0.61K |