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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-12 8:59 PM View:  | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 53,304 | $25.50 | $1,359,250.00 | (100%) 53.3K to 0 | |
| 24-Feb-12 7:35 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Payment of Exercise | 9,080 | $19.37 | $175,880.00 | (15%) 62.38K to 53.3K | < 1% |
| 24-Feb-12 7:35 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Option Exercise | 34,330 | $19.37 | $664,972.00 | 122% 28.05K to 62.38K | (< 1%) |
| 22-Aug-11 4:11 PM View: | Interline Brands Inc. (IBI) | 18-Aug-11 | Market Purchase | 1,000 | $13.50 | $13,500.00 | 4% 27.05K to 28.05K | (2%) |
| 28-Feb-11 6:22 PM View: | Interline Brands Inc. (IBI) | 25-Feb-11 | Payment of Exercise | 4,529 | $22.20 | $100,544.00 | 84% 5.4K to 9.93K | 0% |
| 28-Feb-11 6:22 PM View: | Interline Brands Inc. (IBI) | 25-Feb-11 | Option Exercise | 17,125 | $22.20 | $380,175.00 | 172% 9.93K to 27.05K | 0% |
| 03-May-10 4:49 PM View: | Interline Brands Inc. (IBI) | 30-Apr-10 | Payment of Exercise | 2,420 | $20.81 | $50,360.20 | (14%) 16.88K to 14.46K | 0% |
| 03-May-10 4:49 PM View: | Interline Brands Inc. (IBI) | 30-Apr-10 | Option Exercise | 9,149 | $20.81 | $190,391.00 | 118% 7.73K to 16.88K | 0% |
| 26-Feb-10 5:46 PM View: | Interline Brands Inc. (IBI) | 30-Apr-09 | Payment of Exercise | 2,420 | $12.96 | $31,363.20 | (24%) 10.15K to 7.73K | (35%) |
| 26-Feb-10 5:46 PM View: | Interline Brands Inc. (IBI) | 30-Apr-09 | Option Exercise | 9,149 | $12.96 | $118,571.00 | 915% 1.0K to 10.15K | 35% |
| 14-May-08 4:34 PM View: | Interline Brands Inc. (IBI) | 12-May-08 | Market Purchase | 1,000 | $16.45 | $16,450.00 | 100% 0 to 1.0K | (28%) |