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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:22 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 9,955 | -- | -- | 120% 8.32K to 18.28K | |
| 13-Mar-12 7:22 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 18,279 | $9.50 | $173,650.00 | (100%) 18.28K to 0 | |
| 14-Nov-11 9:17 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 526 | $6.56 | $3,450.56 | (6%) 8.85K to 8.32K | (3%) |
| 14-Nov-11 9:17 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 851 | -- | -- | 11% 8.0K to 8.85K | |
| 14-Nov-11 9:17 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 2,890 | -- | -- | 57% 5.11K to 8.0K | |
| 09-Nov-11 7:05 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 109 | $6.29 | $685.61 | (2%) 5.22K to 5.11K | (5%) |
| 08-Nov-11 9:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 170 | -- | -- | 3% 5.05K to 5.22K | |
| 12-Sep-11 7:19 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 83 | $7.83 | $650.12 | (2%) 5.13K to 5.05K | |
| 12-Nov-10 7:27 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 3,405 | -- | -- | 197% 1.73K to 5.13K | |
| 08-Nov-10 8:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Nov-10 | Market Sale | 166 | $7.10 | $1,179.10 | (9%) 1.89K to 1.73K | (2%) |
| 08-Nov-10 8:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-10 | Grant | 340 | -- | -- | 22% 1.55K to 1.89K | |
| 10-Sep-10 7:24 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-10 | Market Sale | 88 | $6.44 | $566.72 | (5%) 1.64K to 1.55K | (8%) |