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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 5:59 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 22,587 | $40.25 | $909,127.00 | (100%) 22.59K to 0 | (< 1%) |
| 16-Nov-16 10:08 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 19,494 | -- | -- | 630% 3.09K to 22.59K | |
| 29-Aug-16 3:53 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 3,093 | -- | -- | 100% 0 to 3.09K |