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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-14 4:51 PM View:  | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 46,393 | $49.38 | $2,290,890.00 | (78%) 59.21K to 12.82K | |
| 30-Jan-14 4:51 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 1,707 | $49.38 | $84,291.70 | (13%) 12.82K to 11.11K | |
| 30-Jan-14 4:51 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Payment of Exercise | 11,113 | $49.37 | $548,593.00 | (100%) 11.11K to 0 | |
| 21-Nov-13 3:16 PM View: | Ruddick Corp. (HTSI) | 20-Nov-13 | Payment of Exercise | 677 | $49.42 | $33,454.00 | (1%) 59.88K to 59.21K | (< 1%) |
| 21-Nov-13 3:16 PM View: | Ruddick Corp. (HTSI) | 19-Nov-13 | Payment of Exercise | 677 | $49.42 | $33,460.70 | (1%) 60.56K to 59.88K | (< 1%) |
| 19-Nov-13 5:03 PM View: | Ruddick Corp. (HTSI) | 18-Nov-13 | Payment of Exercise | 677 | $49.44 | $33,467.50 | (1%) 61.24K to 60.56K | (< 1%) |
| 19-Nov-13 5:03 PM View: | Ruddick Corp. (HTSI) | 17-Nov-13 | Payment of Exercise | 826 | $49.44 | $40,833.30 | (1%) 62.06K to 61.24K | (< 1%) |
| 19-Nov-13 5:03 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Grant | 8,750 | -- | -- | 16% 53.9K to 62.65K | |
| 19-Nov-13 5:03 PM View: | Ruddick Corp. (HTSI) | 15-Nov-13 | Payment of Exercise | 584 | $49.44 | $28,870.00 | (< 1%) 62.65K to 62.06K | (< 1%) |
| 21-Nov-12 2:24 PM View: | Ruddick Corp. (HTSI) | 20-Nov-12 | Payment of Exercise | 659 | $36.38 | $23,971.10 | (1%) 54.48K to 53.82K | (38%) |
| 20-Nov-12 9:36 AM View: | Ruddick Corp. (HTSI) | 19-Nov-12 | Payment of Exercise | 659 | $36.81 | $24,261.10 | (1%) 55.14K to 54.48K | (36%) |
| 19-Nov-12 3:09 PM View: | Ruddick Corp. (HTSI) | 18-Nov-12 | Payment of Exercise | 659 | $35.73 | $23,546.10 | (1%) 55.8K to 55.14K | (41%) |
| 19-Nov-12 3:09 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Grant | 5,500 | -- | -- | 11% 50.65K to 56.15K | |
| 19-Nov-12 3:09 PM View: | Ruddick Corp. (HTSI) | 17-Nov-12 | Payment of Exercise | 357 | $35.73 | $12,755.60 | (< 1%) 56.15K to 55.8K | (41%) |
| 19-Nov-12 8:04 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Grant | 8,750 | -- | -- | 21% 42.56K to 51.31K | |
| 19-Nov-12 8:04 AM View: | Ruddick Corp. (HTSI) | 15-Nov-12 | Payment of Exercise | 659 | $35.63 | $23,478.50 | (1%) 51.31K to 50.65K | (41%) |
| 21-Nov-11 3:22 PM View: | Ruddick Corp. (HTSI) | 20-Nov-11 | Payment of Exercise | 659 | $41.90 | $27,615.40 | (2%) 43.2K to 42.54K | (21%) |
| 21-Nov-11 3:22 PM View: | Ruddick Corp. (HTSI) | 19-Nov-11 | Payment of Exercise | 659 | $41.90 | $27,615.40 | (2%) 43.86K to 43.2K | (21%) |
| 21-Nov-11 10:10 AM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Grant | 4,500 | -- | -- | 11% 39.65K to 44.15K | |
| 21-Nov-11 3:22 PM View: | Ruddick Corp. (HTSI) | 18-Nov-11 | Payment of Exercise | 293 | $41.90 | $12,278.20 | (< 1%) 44.15K to 43.86K | (21%) |
| 21-Nov-11 10:10 AM View: | Ruddick Corp. (HTSI) | 17-Nov-11 | Grant | 5,500 | -- | -- | 16% 34.15K to 39.65K |