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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:18 PM View:  | Ingles Markets Inc. (IMKTA) | 27-Jun-24 | Private Sale | 5,901 | $68.02 | $401,408.00 | (100%) 5.9K to 0 | |
| 25-Jun-24 4:15 PM View: | Ingles Markets Inc. (IMKTA) | 24-Jun-24 | Private Sale | 4,799 | $70.38 | $337,749.00 | (45%) 10.7K to 5.9K | |
| 12-Jun-24 4:31 PM View: | Ingles Markets Inc. (IMKTA) | 11-Jun-24 | Private Sale | 4,000 | $70.38 | $281,517.00 | (27%) 14.7K to 10.7K | |
| 11-Jun-24 4:16 PM View: | Ingles Markets Inc. (IMKTA) | 10-Jun-24 | Private Sale | 6,000 | $70.25 | $421,490.00 | (29%) 20.7K to 14.7K | |
| 29-Mar-24 4:15 PM View: | Ingles Markets Inc. (IMKTA) | 28-Mar-24 | Private Sale | 4,000 | $76.25 | $305,000.00 | (16%) 24.7K to 20.7K | |
| 26-Mar-24 4:16 PM View: | Ingles Markets Inc. (IMKTA) | 25-Mar-24 | Private Sale | 2,000 | $76.00 | $152,000.00 | (7%) 26.7K to 24.7K | |
| 22-Mar-24 4:16 PM View: | Ingles Markets Inc. (IMKTA) | 21-Mar-24 | Private Sale | 2,000 | $76.00 | $152,000.00 | (7%) 28.7K to 26.7K | |
| 21-Mar-24 4:15 PM View: | Ingles Markets Inc. (IMKTA) | 20-Mar-24 | Private Sale | 2,000 | $75.00 | $150,000.00 | (7%) 30.7K to 28.7K | |
| 05-Mar-24 4:15 PM View: | Ingles Markets Inc. (IMKTA) | 04-Mar-24 | Private Sale | 4,000 | $77.47 | $309,864.00 | (12%) 34.7K to 30.7K | |
| 01-Mar-24 4:15 PM View: | Ingles Markets Inc. (IMKTA) | 29-Feb-24 | Private Sale | 3,000 | $77.16 | $231,481.00 | (8%) 37.7K to 34.7K | |
| 29-Feb-24 4:19 PM View: | Ingles Markets Inc. (IMKTA) | 27-Feb-24 | Private Sale | 5,000 | $77.00 | $385,000.00 | (12%) 42.7K to 37.7K | |
| 29-Sep-23 4:52 PM View: | Ingles Markets Inc. (IMKTA) | 29-Sep-23 | Private Sale | 2,000 | $75.05 | $150,100.00 | (4%) 44.7K to 42.7K | |
| 28-Sep-23 5:14 PM View: | Ingles Markets Inc. (IMKTA) | 28-Sep-23 | Private Sale | 2,000 | $75.50 | $151,000.00 | (4%) 46.7K to 44.7K | |
| 27-Sep-23 4:29 PM View: | Ingles Markets Inc. (IMKTA) | 27-Sep-23 | Sale | 2,298 | $75.50 | $173,499.00 | (5%) 49.0K to 46.7K | |
| 27-Sep-23 4:29 PM View: | Ingles Markets Inc. (IMKTA) | 26-Sep-23 | Private Sale | 702 | $75.13 | $52,739.70 | (1%) 49.7K to 49.0K | |
| 25-Sep-23 4:52 PM View: | Ingles Markets Inc. (IMKTA) | 25-Sep-23 | Sale | 3,683 | $76.14 | $280,410.00 | (7%) 53.38K to 49.7K | |
| 25-Sep-23 4:52 PM View: | Ingles Markets Inc. (IMKTA) | 22-Sep-23 | Private Sale | 317 | $75.50 | $23,933.50 | (< 1%) 53.7K to 53.38K | |
| 21-Sep-23 4:31 PM View: | Ingles Markets Inc. (IMKTA) | 21-Sep-23 | Private Sale | 2,000 | $75.26 | $150,520.00 | (4%) 55.7K to 53.7K | |
| 20-Sep-23 5:18 PM View: | Ingles Markets Inc. (IMKTA) | 20-Sep-23 | Private Sale | 2,000 | $75.50 | $151,000.00 | (3%) 57.7K to 55.7K | |
| 15-Sep-23 3:53 PM View: | Ingles Markets Inc. (IMKTA) | 15-Sep-23 | Private Sale | 2,000 | $77.50 | $155,000.00 | (3%) 59.7K to 57.7K | |
| 14-Sep-23 5:11 PM View: | Ingles Markets Inc. (IMKTA) | 14-Sep-23 | Private Sale | 4,000 | $76.55 | $306,213.00 | (6%) 63.7K to 59.7K | |
| 13-Sep-23 4:04 PM View: | Ingles Markets Inc. (IMKTA) | 12-Sep-23 | Private Sale | 4,000 | $75.75 | $303,009.00 | (6%) 67.7K to 63.7K | |
| 12-Sep-23 2:43 PM View: | Ingles Markets Inc. (IMKTA) | 11-Sep-23 | Private Sale | 8,000 | $75.00 | $600,040.00 | (11%) 75.7K to 67.7K | |
| 12-Sep-23 1:29 PM View: | Ingles Markets Inc. (IMKTA) | 08-Sep-23 | Sale | 2,000 | $75.00 | $150,000.00 | (3%) 77.7K to 75.7K | |
| 11-Aug-23 12:27 PM View: | Ingles Markets Inc. (IMKTA) | 11-Aug-23 | Private Sale | 1,000 | $83.00 | $83,000.00 | (100%) 1.0K to 0 | |
| 11-Aug-23 11:18 AM View: | Ingles Markets Inc. (IMKTA) | 10-Aug-23 | Private Sale | 1,000 | $82.71 | $82,712.40 | (50%) 2.0K to 1.0K | |
| 12-Sep-23 1:29 PM View: | Ingles Markets Inc. (IMKTA) | 27-Jun-23 | Conversion | 77,700 | -- | -- | 3885% 2.0K to 79.7K | |
| 09-Mar-23 2:45 PM View: | Ingles Markets Inc. (IMKTA) | 09-Mar-23 | Private Sale | 500 | $94.60 | $47,301.00 | (20%) 2.5K to 2.0K | |
| 09-Mar-23 10:54 AM View: | Ingles Markets Inc. (IMKTA) | 08-Mar-23 | Private Sale | 500 | $92.89 | $46,445.00 | (17%) 3.0K to 2.5K | |
| 06-Mar-23 2:06 PM View: | Ingles Markets Inc. (IMKTA) | 03-Mar-23 | Private Sale | 500 | $92.08 | $46,038.00 | (14%) 3.5K to 3.0K | |
| 13-Dec-22 3:40 PM View: | Ingles Markets Inc. (IMKTA) | 09-Dec-22 | Private Sale | 2,000 | $100.71 | $201,428.00 | (36%) 5.5K to 3.5K | |
| 27-Jun-22 4:31 PM View: | Ingles Markets Inc. (IMKTA) | 24-Jun-22 | Private Sale | 500 | $88.10 | $44,050.00 | (7%) 6.69K to 6.19K | |
| 17-Jun-22 11:35 AM View: | Ingles Markets Inc. (IMKTA) | 15-Jun-22 | Private Sale | 500 | $89.25 | $44,625.00 | (7%) 7.19K to 6.69K | |
| 18-Mar-22 12:56 PM View: | Ingles Markets Inc. (IMKTA) | 16-Mar-22 | Private Sale | 500 | $92.00 | $46,000.00 | (7%) 7.69K to 7.19K | |
| 09-Mar-22 5:26 PM View: | Ingles Markets Inc. (IMKTA) | 08-Mar-22 | Private Sale | 500 | $89.40 | $44,700.00 | (6%) 8.19K to 7.69K | |
| 30-Mar-21 1:17 PM View: | Ingles Markets Inc. (IMKTA) | 26-Mar-21 | Private Sale | 7,500 | $64.50 | $483,750.00 | (48%) 15.69K to 8.19K | |
| 26-Mar-21 2:48 PM View: | Ingles Markets Inc. (IMKTA) | 25-Mar-21 | Private Sale | 10,000 | $63.44 | $634,375.00 | (39%) 25.69K to 15.69K | |
| 25-Mar-21 1:15 PM View: | Ingles Markets Inc. (IMKTA) | 23-Mar-21 | Private Sale | 2,000 | $64.33 | $128,658.00 | (7%) 27.69K to 25.69K | |
| 04-Mar-21 3:29 PM View: | Ingles Markets Inc. (IMKTA) | 02-Mar-21 | Private Sale | 1,500 | $55.20 | $82,796.10 | (5%) 29.19K to 27.69K | |
| 11-Feb-21 4:22 PM View: | Ingles Markets Inc. (IMKTA) | 09-Feb-21 | Private Sale | 1,500 | $52.03 | $78,047.00 | (5%) 30.69K to 29.19K | |
| 10-Dec-20 4:12 PM View: | Ingles Markets Inc. (IMKTA) | 09-Dec-20 | Private Sale | 2,500 | $42.27 | $105,673.00 | (8%) 33.19K to 30.69K | |
| 23-Dec-19 12:44 PM View: | Ingles Markets Inc. (IMKTA) | 19-Dec-19 | Private Sale | 2,500 | $47.44 | $118,594.00 | (7%) 35.69K to 33.19K | |
| 09-Sep-19 5:34 PM View: | Ingles Markets Inc. (IMKTA) | 09-Sep-19 | Sale | 5,000 | $41.04 | $205,217.00 | (47%) 10.69K to 5.69K | |
| 09-Sep-19 5:34 PM View: | Ingles Markets Inc. (IMKTA) | 06-Sep-19 | Sale | 3,712 | $40.23 | $149,341.00 | (26%) 14.4K to 10.69K | |
| 09-Sep-19 5:34 PM View: | Ingles Markets Inc. (IMKTA) | 05-Sep-19 | Private Sale | 1,288 | $40.05 | $51,582.60 | (8%) 15.69K to 14.4K | |
| 02-Jul-19 7:00 PM View: | Ingles Markets Inc. (IMKTA) | 28-Jun-19 | Market Sale | 5,000 | $31.06 | $155,318.00 | (24%) 20.69K to 15.69K | (2%) |
| 19-Jun-19 12:53 PM View: | Ingles Markets Inc. (IMKTA) | 17-Jun-19 | Market Sale | 5,000 | $32.01 | $160,069.00 | (19%) 25.69K to 20.69K | < 1% |
| 01-Apr-19 5:42 PM View: | Ingles Markets Inc. (IMKTA) | 28-Mar-19 | Market Sale | 2,500 | $27.39 | $68,483.50 | (9%) 28.19K to 25.69K | (< 1%) |
| 12-Dec-19 2:27 PM View: | Ingles Markets Inc. (IMKTA) | 11-Mar-19 | Acquisition (other) | 30,000 | -- | -- | 528% 5.69K to 35.69K | |
| 24-Aug-18 4:36 PM View: | Ingles Markets Inc. (IMKTA) | 23-Aug-18 | Market Option Sale | 2,500 | $36.00 | $90,000.00 | (8%) 30.69K to 28.19K | 14% |