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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 7:48 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 12,865 | -- | -- | 89% 14.38K to 27.25K | |
| 13-Mar-12 7:48 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 27,249 | $9.50 | $258,866.00 | (100%) 27.25K to 0 | |
| 13-Dec-11 5:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 13-Dec-11 | Market Sale | 930 | $5.21 | $4,845.30 | (6%) 15.31K to 14.38K | 0% |
| 13-Dec-11 5:09 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Dec-11 | Grant | 1,425 | -- | -- | 10% 13.89K to 15.31K | |
| 14-Nov-11 9:27 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 526 | $6.52 | $3,429.52 | (4%) 14.41K to 13.89K | (4%) |
| 14-Nov-11 9:27 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 851 | -- | -- | 6% 13.56K to 14.41K | |
| 14-Nov-11 9:27 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 2,890 | -- | -- | 27% 10.67K to 13.56K |