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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:10 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 15,090 | -- | -- | 120% 12.57K to 27.66K | |
| 13-Mar-12 7:10 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 27,662 | $9.50 | $262,789.00 | (100%) 27.66K to 0 | |
| 14-Nov-11 9:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 316 | $6.52 | $2,060.32 | (2%) 12.89K to 12.57K | (4%) |
| 14-Nov-11 9:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 511 | -- | -- | 4% 12.38K to 12.89K | |
| 14-Nov-11 9:12 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 7,226 | -- | -- | 140% 5.15K to 12.38K | |
| 09-Nov-11 7:01 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 358 | $6.27 | $2,244.66 | (6%) 5.51K to 5.15K | (6%) |
| 08-Nov-11 9:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 567 | -- | -- | 11% 4.94K to 5.51K |