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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 3:13 PM View:  | Belk Inc (NONE) | 10-Dec-15 | Disposition (other) | 2,254,330 | -- | -- | (100%) 2.25M to 0 | |
| 27-May-14 9:45 AM View: | Belk Inc (NONE) | 22-May-14 | Disposition (other) | 1,000,000 | $48.10 | $48,100,000.00 | (31%) 3.25M to 2.25M | |
| 08-May-14 11:47 AM View: | Belk Inc (NONE) | 07-May-14 | Gift | 93,448 | -- | -- | (3%) 3.35M to 3.25M | |
| 28-May-13 4:43 PM View: | Belk Inc (NONE) | 23-May-13 | Disposition (other) | 860,000 | $50.00 | $43,000,000.00 | (20%) 4.21M to 3.35M | |
| 09-May-13 10:16 AM View: | Belk Inc (NONE) | 07-May-13 | Gift | 6,400 | -- | -- | (< 1%) 4.21M to 4.21M | |
| 09-Apr-13 11:51 AM View: | Belk Inc (NONE) | 05-Apr-13 | Gift | 20,000 | -- | -- | (< 1%) 4.23M to 4.21M | |
| 24-May-12 3:59 PM View: | Belk Inc (NONE) | 22-May-12 | Disposition (other) | 612,746 | $40.80 | $25,000,000.00 | (13%) 4.85M to 4.23M | |
| 08-May-12 9:32 AM View: | Belk Inc (NONE) | 07-May-12 | Gift | 50,614 | -- | -- | (1%) 4.9M to 4.85M |