SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jul-16 5:51 PM View: | Krispy Kreme Doughnuts Inc. (KKD) | 27-Jul-16 | Disposition | 6,844 | $21.00 | $143,724.00 | (100%) 6.84K to 0 | 0% |
28-Mar-16 6:22 PM View: | Krispy Kreme Doughnuts Inc. (KKD) | 24-Mar-16 | Grant | 6,844 | -- | -- | 100% 0 to 6.84K | |
16-Mar-15 4:04 PM View: | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 17,998 | -- | -- | (100%) 18.0K to 0 | |
29-Dec-14 4:44 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 2,785 | -- | -- | 18% 15.21K to 18.0K | |
17-Dec-14 12:39 PM View: | Pantry Inc. (PTRY) | 16-Dec-14 | Payment of Exercise | 312 | -- | -- | (2%) 15.53K to 15.21K | |
16-Dec-14 2:23 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 2,382 | -- | -- | (13%) 17.91K to 15.53K | |
10-Dec-14 4:57 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 9,205 | -- | -- | (34%) 27.11K to 17.91K | |
18-Mar-14 2:30 PM View: | Pantry Inc. (PTRY) | 14-Mar-14 | Option Exercise | 2,722 | $11.17 | $30,404.70 | 9% 31.1K to 33.82K | |
18-Mar-14 2:30 PM View: | Pantry Inc. (PTRY) | 14-Mar-14 | Market Option Sale | 2,722 | $15.28 | $41,592.20 | (8%) 33.82K to 31.1K | (140%) |
18-Mar-14 2:30 PM View: | Pantry Inc. (PTRY) | 14-Mar-14 | Market Sale | 3,984 | $15.28 | $60,875.50 | (13%) 31.1K to 27.11K | (140%) |
18-Dec-13 2:55 PM View: | Pantry Inc. (PTRY) | 17-Dec-13 | Payment of Exercise | 186 | -- | -- | (< 1%) 31.28K to 31.1K | |
18-Dec-13 2:55 PM View: | Pantry Inc. (PTRY) | 16-Dec-13 | Payment of Exercise | 312 | -- | -- | (< 1%) 31.59K to 31.28K | |
17-Dec-13 3:46 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 1,493 | -- | -- | (5%) 33.09K to 31.59K | |
17-Dec-13 3:46 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 9,495 | -- | -- | 40% 23.59K to 33.09K | |
11-Dec-13 2:44 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 13,727 | -- | -- | (37%) 37.32K to 23.59K | |
08-Feb-13 1:58 PM View: | Pantry Inc. (PTRY) | 07-Feb-13 | Market Sale | 4,114 | $12.42 | $51,095.90 | (10%) 41.43K to 37.32K | (196%) |
19-Dec-12 4:03 PM View: | Pantry Inc. (PTRY) | 17-Dec-12 | Payment of Exercise | 191 | $11.79 | $2,251.89 | (< 1%) 41.62K to 41.43K | (212%) |
18-Dec-12 4:52 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 22,006 | -- | -- | 108% 20.42K to 42.42K | |
18-Dec-12 4:52 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Payment of Exercise | 800 | $11.41 | $9,128.00 | (2%) 42.42K to 41.62K | (222%) |
11-Dec-12 4:39 PM View: | Pantry Inc. (PTRY) | 09-Dec-12 | Payment of Exercise | 1,145 | $12.98 | $14,862.10 | (5%) 21.56K to 20.42K | (183%) |
22-Feb-12 10:40 AM View: | Pantry Inc. (PTRY) | 21-Feb-12 | Market Sale | 4,635 | $11.95 | $55,388.20 | (18%) 26.2K to 21.56K | (207%) |
20-Dec-11 5:04 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Grant | 13,338 | -- | -- | 99% 13.5K to 26.83K | |
20-Dec-11 5:04 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Payment of Exercise | 636 | $11.17 | $7,104.12 | (2%) 26.83K to 26.2K | (229%) |
09-Dec-11 2:53 PM View: | Pantry Inc. (PTRY) | 07-Dec-11 | Payment of Exercise | 1,087 | $12.43 | $13,511.40 | (7%) 14.58K to 13.5K | (195%) |
02-Dec-11 4:46 PM View: | Pantry Inc. (PTRY) | 25-Nov-11 | Payment of Exercise | 501 | $12.09 | $6,057.09 | (3%) 15.08K to 14.58K | (204%) |
11-Feb-11 4:20 PM View: | Pantry Inc. (PTRY) | 10-Feb-11 | Market Sale | 3,574 | $15.95 | $57,021.50 | (19%) 18.66K to 15.08K | (130%) |
21-Dec-10 3:43 PM View: | Pantry Inc. (PTRY) | 17-Dec-10 | Grant | 6,839 | -- | -- | 58% 11.82K to 18.66K | |
09-Dec-10 4:23 PM View: | Pantry Inc. (PTRY) | 07-Dec-10 | Payment of Exercise | 1,088 | $20.01 | $21,770.90 | (8%) 12.91K to 11.82K | (88%) |
30-Nov-10 4:06 PM View: | Pantry Inc. (PTRY) | 26-Nov-10 | Payment of Exercise | 502 | $20.05 | $10,065.10 | (4%) 13.41K to 12.91K | (88%) |
30-Nov-10 4:06 PM View: | Pantry Inc. (PTRY) | 22-Nov-10 | Payment of Exercise | 130 | $19.90 | $2,587.00 | (< 1%) 13.54K to 13.41K | (89%) |
16-Sep-10 4:32 PM View: | Pantry Inc. (PTRY) | 15-Sep-10 | Option Exercise | 3,472 | $17.99 | $62,461.30 | 25% 13.64K to 17.11K | |
16-Sep-10 4:32 PM View: | Pantry Inc. (PTRY) | 15-Sep-10 | Market Option Sale | 3,472 | $22.79 | $79,109.90 | (20%) 17.11K to 13.64K | (65%) |
10-Aug-10 11:50 AM View: | Pantry Inc. (PTRY) | 06-Aug-10 | Market Sale | 1,612 | $20.89 | $33,671.20 | (11%) 15.25K to 13.64K | (80%) |
09-Dec-09 4:21 PM View: | Pantry Inc. (PTRY) | 07-Dec-09 | Grant | 10,050 | -- | -- | 193% 5.2K to 15.25K | |
09-Dec-09 4:21 PM View: | Pantry Inc. (PTRY) | 25-Nov-09 | Payment of Exercise | 502 | $15.30 | $7,680.60 | (9%) 5.7K to 5.2K | (146%) |
09-Dec-09 4:21 PM View: | Pantry Inc. (PTRY) | 20-Nov-09 | Payment of Exercise | 130 | $14.71 | $1,912.30 | (2%) 5.83K to 5.7K | (156%) |
26-Nov-08 7:04 PM View: | Pantry Inc. (PTRY) | 25-Nov-08 | Grant | 4,633 | -- | -- | 386% 1.2K to 5.83K | |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 20-Nov-07 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 05-Feb-07 | Market Option Sale | 7,313 | $49.25 | $360,165.00 | (100%) 7.31K to 0 | 21% |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 02-Feb-07 | Option Exercise | 9,667 | $27.60 | $266,808.00 | 100% 0 to 9.67K | |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 02-Feb-07 | Market Option Sale | 2,354 | $50.00 | $117,700.00 | (24%) 9.67K to 7.31K | 23% |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 02-Feb-06 | Market Option Sale | 1,896 | $55.50 | $105,228.00 | (100%) 1.9K to 0 | 30% |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 01-Feb-06 | Option Exercise | 9,000 | $14.38 | $129,421.00 | 100% 0 to 9.0K | |
25-Jan-08 4:46 PM View: | Pantry Inc. (PTRY) | 01-Feb-06 | Market Option Sale | 7,104 | $54.46 | $386,884.00 | (79%) 9.0K to 1.9K | 29% |