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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:36 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 21,904 | $3.60 | $78,854.40 | (100%) 21.9K to 0 | 0% |
| 16-Mar-15 4:12 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 21,904 | -- | -- | 100% 0 to 21.9K | |
| 02-Sep-11 5:41 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 5,997 | -- | -- | 28% 21.73K to 27.73K | |
| 13-Apr-11 5:15 PM View: | Walgreen Co. (WAG) | 11-Apr-11 | Grant | 2,000 | -- | -- | 10% 19.51K to 21.51K | |
| 03-Sep-10 2:22 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 7,236 | -- | -- | 60% 12.1K to 19.33K | |
| 03-Sep-09 7:36 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 6,186 | -- | -- | 111% 5.6K to 11.78K | |
| 01-Oct-08 5:24 PM View: | Walgreen Co. (WAG) | 29-Sep-08 | Grant | 5,598 | -- | -- | 100% 0 to 5.6K |