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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-19 5:42 PM View:  | Rite Aid Corp. (NONE) | 04-Jan-19 | Grant | 237,200 | -- | -- | 121% 196.09K to 433.29K | |
| 18-Sep-18 7:35 PM View: | Rite Aid Corp. (NONE) | 17-Sep-18 | Payment of Exercise | 3,891 | $1.33 | $5,175.03 | (2%) 199.98K to 196.09K | 42% |
| 19-Jul-18 4:13 PM View: | Rite Aid Corp. (NONE) | 17-Jul-18 | Payment of Exercise | 12,490 | $1.67 | $20,858.30 | (6%) 212.47K to 199.98K | 54% |
| 26-Jun-18 9:06 PM View: | Rite Aid Corp. (NONE) | 24-Jun-18 | Payment of Exercise | 633 | $2.02 | $1,278.66 | (< 1%) 213.1K to 212.47K | 62% |
| 26-Jun-18 9:06 PM View: | Rite Aid Corp. (NONE) | 22-Jun-18 | Payment of Exercise | 3,628 | $2.02 | $7,328.56 | (2%) 216.73K to 213.1K | 62% |
| 19-Sep-17 2:59 PM View: | Rite Aid Corp. (NONE) | 17-Sep-17 | Payment of Exercise | 4,292 | -- | -- | (2%) 221.02K to 216.73K | |
| 21-Jul-17 4:50 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 128,400 | -- | -- | 139% 92.62K to 221.02K | |
| 26-Jun-17 4:54 PM View: | Rite Aid Corp. (NONE) | 24-Jun-17 | Payment of Exercise | 698 | -- | -- | (< 1%) 93.32K to 92.62K | |
| 26-Jun-17 4:54 PM View: | Rite Aid Corp. (NONE) | 23-Jun-17 | Payment of Exercise | 848 | -- | -- | (< 1%) 94.17K to 93.32K | |
| 26-Jun-17 4:54 PM View: | Rite Aid Corp. (NONE) | 22-Jun-17 | Payment of Exercise | 4,003 | -- | -- | (4%) 98.17K to 94.17K | |
| 20-Sep-16 4:22 PM View: | Rite Aid Corp. (NONE) | 17-Sep-16 | Payment of Exercise | 1,408 | $8.03 | $11,306.20 | (1%) 99.58K to 98.17K | 90% |
| 28-Jun-16 3:11 PM View: | Rite Aid Corp. (NONE) | 24-Jun-16 | Payment of Exercise | 698 | -- | -- | (< 1%) 100.28K to 99.58K | |
| 24-Jun-16 2:43 PM View: | Rite Aid Corp. (NONE) | 23-Jun-16 | Payment of Exercise | 848 | -- | -- | (< 1%) 101.12K to 100.28K | |
| 24-Jun-16 2:43 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 37,300 | -- | -- | 58% 63.82K to 101.12K | |
| 04-Jan-16 5:00 PM View: | Rite Aid Corp. (NONE) | 30-Dec-15 | Payment of Exercise | 7,608 | $7.84 | $59,646.70 | (11%) 71.43K to 63.82K | 90% |
| 21-Sep-15 4:33 PM View: | Rite Aid Corp. (NONE) | 17-Sep-15 | Grant | 40,000 | -- | -- | 127% 31.43K to 71.43K | |
| 21-Nov-11 1:28 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 17-Nov-11 | Payment of Exercise | 32,725 | $1.60 | $52,360.00 | (22%) 151.82K to 119.09K | (498%) |
| 21-Nov-11 1:28 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 17-Nov-11 | Disposition (change in control) | 119,092 | $1.60 | $190,547.00 | (100%) 119.09K to 0 | (498%) |
| 06-Apr-11 5:30 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 04-Apr-11 | Payment of Exercise | 4,436 | $2.76 | $12,243.40 | (3%) 156.25K to 151.82K | (248%) |
| 04-Apr-11 8:41 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 31-Mar-11 | Payment of Exercise | 3,799 | $2.74 | $10,409.30 | (2%) 160.05K to 156.25K | (251%) |
| 16-Dec-10 5:39 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 14-Dec-10 | Grant | 50,000 | -- | -- | 45% 110.05K to 160.05K | |
| 12-Nov-10 5:22 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 10-Nov-10 | Payment of Exercise | 3,794 | $2.40 | $9,105.60 | (3%) 113.85K to 110.05K | (292%) |
| 27-May-10 6:13 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 26-May-10 | Market Purchase | 5,000 | $2.60 | $13,000.00 | 5% 108.85K to 113.85K | 262% |
| 29-Mar-10 5:42 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 25-Mar-10 | Grant | 43,846 | -- | -- | 67% 65.0K to 108.85K | |
| 13-Nov-09 4:26 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 10-Nov-09 | Grant | 25,000 | -- | -- | 62% 40.0K to 65.0K | |
| 16-Jun-09 1:50 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 12-Jun-09 | Market Purchase | 5,000 | $4.28 | $21,381.00 | 14% 35.0K to 40.0K | 128% |
| 11-May-09 3:21 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 07-May-09 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |