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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 5:40 PM View:  | Bon-Ton Stores Inc. (BONT) | 06-Sep-16 | Market Purchase | 27,193 | $1.70 | $46,228.10 | 2% 1.7M to 1.72M | (95%) |
| 06-Sep-16 5:40 PM View: | Bon-Ton Stores Inc. (BONT) | 02-Sep-16 | Market Purchase | 8,901 | $1.70 | $15,131.70 | < 1% 1.69M to 1.7M | (95%) |
| 06-Sep-16 5:40 PM View: | Bon-Ton Stores Inc. (BONT) | 01-Sep-16 | Market Purchase | 17,803 | $1.67 | $29,731.00 | 1% 1.67M to 1.69M | (95%) |
| 01-Sep-16 5:43 PM View: | Bon-Ton Stores Inc. (BONT) | 31-Aug-16 | Market Purchase | 40,245 | $1.70 | $68,416.50 | 2% 1.63M to 1.67M | (95%) |
| 01-Sep-16 5:43 PM View: | Bon-Ton Stores Inc. (BONT) | 30-Aug-16 | Market Purchase | 5,245 | $1.72 | $9,021.40 | < 1% 1.62M to 1.63M | (95%) |
| 30-Aug-16 2:33 PM View: | Bon-Ton Stores Inc. (BONT) | 29-Aug-16 | Market Purchase | 2,000 | $1.71 | $3,420.00 | < 1% 1.62M to 1.62M | (95%) |
| 30-Aug-16 2:33 PM View: | Bon-Ton Stores Inc. (BONT) | 26-Aug-16 | Market Purchase | 18,610 | $1.70 | $31,637.00 | 1% 1.6M to 1.62M | (95%) |