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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:14 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 13,984 | -- | -- | 83% 16.9K to 30.89K | |
| 13-Mar-12 7:14 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 30,886 | $9.50 | $293,417.00 | (100%) 30.89K to 0 | |
| 14-Nov-11 9:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 526 | $6.56 | $3,450.56 | (3%) 17.43K to 16.9K | (3%) |
| 14-Nov-11 9:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 851 | -- | -- | 5% 16.58K to 17.43K | |
| 14-Nov-11 9:15 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 2,890 | -- | -- | 21% 13.69K to 16.58K | |
| 09-Nov-11 7:03 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 595 | $6.30 | $3,748.50 | (4%) 14.28K to 13.69K | (5%) |
| 08-Nov-11 9:10 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 944 | -- | -- | 7% 13.34K to 14.28K | |
| 12-Sep-11 7:17 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 245 | $7.83 | $1,918.99 | (2%) 13.58K to 13.34K | |
| 06-Apr-11 5:36 PM View: | Winn-Dixie Stores Inc. (WINN) | 05-Apr-11 | Market Sale | 325 | $6.80 | $2,210.00 | (2%) 13.91K to 13.58K | < 1% |