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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 4:33 PM View:  | Vitacost.Com, Inc. (VITC) | 18-Aug-14 | Disposition (change in control) | 300,000 | $8.00 | $2,400,000.00 | (11%) 2.67M to 2.37M | |
| 19-Aug-14 4:33 PM View: | Vitacost.Com, Inc. (VITC) | 18-Aug-14 | Disposition (change in control) | 2,365,880 | $8.00 | $18,927,000.00 | (100%) 2.37M to 0 | |
| 21-Feb-12 10:46 AM View: | Vitacost.Com, Inc. (VITC) | 16-Feb-12 | Grant | 2,272,730 | $7.04 | $16,000,000.00 | 758% 300.0K to 2.57M | (20%) |
| 16-Nov-11 10:32 AM View: | Vitacost.Com, Inc. (VITC) | 15-Nov-11 | Market Purchase | 283 | $6.31 | $1,786.21 | < 1% 803.88K to 804.17K | (10%) |
| 16-Nov-11 10:32 AM View: | Vitacost.Com, Inc. (VITC) | 14-Nov-11 | Market Purchase | 11,100 | $6.30 | $69,985.50 | 1% 793.07K to 804.17K | (10%) |
| 14-Nov-11 11:33 AM View: | Vitacost.Com, Inc. (VITC) | 11-Nov-11 | Market Purchase | 17,911 | $6.16 | $110,262.00 | 2% 774.87K to 792.78K | (8%) |
| 14-Nov-11 11:33 AM View: | Vitacost.Com, Inc. (VITC) | 10-Nov-11 | Market Purchase | 17,358 | $6.13 | $106,398.00 | 2% 775.43K to 792.78K | (8%) |
| 14-Nov-11 11:33 AM View: | Vitacost.Com, Inc. (VITC) | 09-Nov-11 | Market Purchase | 17,911 | $6.02 | $107,742.00 | 2% 774.87K to 792.78K | (6%) |
| 09-Nov-11 11:16 AM View: | Vitacost.Com, Inc. (VITC) | 08-Nov-11 | Market Purchase | 17,911 | $6.10 | $109,297.00 | 2% 721.69K to 739.61K | (7%) |
| 09-Nov-11 11:16 AM View: | Vitacost.Com, Inc. (VITC) | 07-Nov-11 | Market Purchase | 17,526 | $6.10 | $106,900.00 | 2% 722.08K to 739.61K | (7%) |
| 18-Oct-11 10:32 AM View: | Vitacost.Com, Inc. (VITC) | 14-Oct-11 | Market Purchase | 4,093 | $5.52 | $22,604.80 | < 1% 700.08K to 704.17K | 2% |
| 01-Nov-11 2:41 PM View: | Vitacost.Com, Inc. (VITC) | 13-Oct-11 | Market Purchase | 20,000 | $5.38 | $107,614.00 | 3% 659.24K to 679.24K | 5% |
| 01-Nov-11 2:41 PM View: | Vitacost.Com, Inc. (VITC) | 12-Oct-11 | Market Purchase | 19,754 | $5.35 | $105,779.00 | 3% 659.49K to 679.24K | 6% |
| 12-Oct-11 4:07 PM View: | Vitacost.Com, Inc. (VITC) | 11-Oct-11 | Market Purchase | 20,000 | $5.38 | $107,520.00 | 3% 619.49K to 639.49K | 5% |
| 12-Oct-11 4:07 PM View: | Vitacost.Com, Inc. (VITC) | 10-Oct-11 | Market Purchase | 20,000 | $5.23 | $104,602.00 | 3% 619.49K to 639.49K | 8% |
| 11-Oct-11 6:12 AM View: | Vitacost.Com, Inc. (VITC) | 07-Oct-11 | Market Purchase | 5,930 | $5.09 | $30,180.70 | < 1% 593.56K to 599.49K | 11% |
| 11-Oct-11 6:12 AM View: | Vitacost.Com, Inc. (VITC) | 06-Oct-11 | Market Purchase | 10,223 | $5.08 | $51,960.40 | 2% 589.26K to 599.49K | 11% |
| 23-Sep-11 2:18 PM View: | Vitacost.Com, Inc. (VITC) | 22-Sep-11 | Market Purchase | 3,459 | $4.89 | $16,898.30 | < 1% 579.88K to 583.33K | 16% |
| 23-Sep-11 2:18 PM View: | Vitacost.Com, Inc. (VITC) | 21-Sep-11 | Market Purchase | 13,510 | $4.92 | $66,527.30 | 2% 569.82K to 583.33K | 15% |
| 21-Sep-11 12:27 PM View: | Vitacost.Com, Inc. (VITC) | 20-Sep-11 | Market Purchase | 14,001 | $4.83 | $67,664.00 | 3% 552.36K to 566.36K | 17% |
| 21-Sep-11 12:27 PM View: | Vitacost.Com, Inc. (VITC) | 19-Sep-11 | Market Purchase | 14,000 | $4.75 | $66,455.20 | 3% 552.36K to 566.36K | 19% |
| 19-Sep-11 9:57 AM View: | Vitacost.Com, Inc. (VITC) | 16-Sep-11 | Market Purchase | 15,000 | $4.49 | $67,383.00 | 3% 502.53K to 517.53K | 26% |
| 19-Sep-11 9:57 AM View: | Vitacost.Com, Inc. (VITC) | 15-Sep-11 | Market Purchase | 15,000 | $4.58 | $68,745.00 | 3% 502.53K to 517.53K | 23% |
| 15-Sep-11 4:05 PM View: | Vitacost.Com, Inc. (VITC) | 14-Sep-11 | Market Purchase | 13,500 | $4.39 | $59,329.80 | 3% 474.03K to 487.53K | 29% |
| 15-Sep-11 6:56 AM View: | Vitacost.Com, Inc. (VITC) | 13-Sep-11 | Market Purchase | 4,300 | $4.35 | $18,684.80 | < 1% 469.73K to 474.03K | 30% |
| 15-Sep-11 6:56 AM View: | Vitacost.Com, Inc. (VITC) | 12-Sep-11 | Market Purchase | 7,230 | $4.31 | $31,165.60 | 2% 466.8K to 474.03K | 31% |
| 07-Dec-10 7:28 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Dec-10 | Market Sale | 143,203 | $27.64 | $3,958,230.00 | (40%) 358.01K to 214.8K | 80% |
| 07-Dec-10 7:28 PM View: | Vitamin Shoppe, Inc. (VSI) | 07-Dec-10 | Market Sale | 214,803 | $27.64 | $5,937,300.00 | (100%) 214.8K to 0 | 80% |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Acquisition (other) | 143,203 | -- | -- | 10% 1.4M to 1.55M | |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Acquisition (other) | 214,803 | -- | -- | 14% 1.55M to 1.76M | |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Disposition (other) | 1,406 | -- | -- | (< 1%) 1.76M to 1.76M | |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Disposition (other) | 2,109 | -- | -- | (< 1%) 1.76M to 1.76M | |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Sale | 559,920 | $21.88 | $12,250,700.00 | (32%) 1.76M to 1.2M | |
| 24-Feb-10 9:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Nov-09 | Sale | 839,881 | $21.88 | $18,376,000.00 | (70%) 1.2M to 358.01K |