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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 8:04 PM View:  | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 18,044 | -- | -- | 146% 12.38K to 30.42K | |
| 13-Mar-12 8:04 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 30,421 | $9.50 | $289,000.00 | (100%) 30.42K to 0 | |
| 14-Nov-11 9:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 316 | $6.57 | $2,076.12 | (2%) 13.45K to 13.13K | (3%) |
| 14-Nov-11 9:35 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 511 | -- | -- | 4% 12.94K to 13.45K | |
| 09-Nov-11 7:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Nov-11 | Market Sale | 358 | $6.28 | $2,248.24 | (3%) 13.29K to 12.94K | (6%) |
| 08-Nov-11 9:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 04-Nov-11 | Grant | 567 | -- | -- | (4%) 13.86K to 13.29K | |
| 12-Sep-11 7:40 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Sep-11 | Market Sale | 171 | $7.85 | $1,342.69 | (1%) 12.9K to 12.73K | |
| 26-May-11 6:07 PM View: | Winn-Dixie Stores Inc. (WINN) | 25-May-11 | Grant | 8,000 | -- | -- | 163% 4.9K to 12.9K |