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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:58 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition | 1,407 | -- | -- | (100%) 1.41K to 0 | |
| 27-Mar-15 11:41 AM View: | Belk Inc (NONE) | 25-Mar-15 | Grant | 1,104 | -- | -- | 200% 0.55K to 1.66K | |
| 27-Mar-15 11:41 AM View: | Belk Inc (NONE) | 25-Mar-15 | Payment of Exercise | 249 | $56.00 | $13,944.00 | (15%) 1.66K to 1.41K | |
| 27-May-14 11:09 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 343 | $48.10 | $16,498.30 | (32%) 1.08K to 0.74K | |
| 27-Mar-14 4:47 PM View: | Belk Inc (NONE) | 25-Mar-14 | Grant | 938 | -- | -- | 216% 0.43K to 1.37K | |
| 27-Mar-14 4:47 PM View: | Belk Inc (NONE) | 25-Mar-14 | Payment of Exercise | 289 | $48.10 | $13,900.90 | (21%) 1.37K to 1.08K | |
| 09-Apr-13 11:37 AM View: | Belk Inc (NONE) | 29-Mar-13 | Grant | 1,119 | -- | -- | 1216% 92 to 1.21K | |
| 09-Apr-13 11:37 AM View: | Belk Inc (NONE) | 29-Mar-13 | Payment of Exercise | 217 | $50.00 | $10,850.00 | (18%) 1.21K to 0.99K |