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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:44 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Grant | 57,190 | $3.60 | $205,884.00 | 13% 427.05K to 484.24K | 0% |
| 21-Dec-15 9:44 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 298,201 | $3.60 | $1,073,520.00 | (62%) 484.24K to 186.04K | 0% |
| 21-Dec-15 9:44 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 186,039 | $3.60 | $669,740.00 | (100%) 186.04K to 0 | 0% |
| 27-Apr-15 4:20 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-15 | Payment of Exercise | 3,303 | $5.50 | $18,166.50 | (< 1%) 430.35K to 427.05K | 35% |
| 24-Mar-15 4:24 PM View: | Roundy's, Inc. (RNDY) | 23-Mar-15 | Payment of Exercise | 3,852 | $4.79 | $18,451.10 | (< 1%) 434.2K to 430.35K | 25% |
| 16-Mar-15 4:27 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 180,099 | -- | -- | 71% 254.11K to 434.2K | |
| 18-Feb-15 5:29 PM View: | Roundy's, Inc. (RNDY) | 17-Feb-15 | Payment of Exercise | 5,515 | $4.25 | $23,438.80 | (2%) 259.62K to 254.11K | 16% |
| 28-Apr-14 6:47 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-14 | Payment of Exercise | 3,413 | $6.73 | $22,969.50 | (1%) 263.03K to 259.62K | 47% |
| 24-Mar-14 5:20 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 32,366 | -- | -- | 14% 230.67K to 263.03K | |
| 18-Feb-14 4:17 PM View: | Roundy's, Inc. (RNDY) | 14-Feb-14 | Payment of Exercise | 5,435 | $7.06 | $38,371.10 | (2%) 236.1K to 230.67K | 49% |
| 25-Apr-13 5:10 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 28,595 | -- | -- | 14% 207.51K to 236.1K | |
| 19-Feb-13 9:36 AM View: | Roundy's, Inc. (RNDY) | 14-Feb-13 | Payment of Exercise | 5,504 | $5.91 | $32,528.60 | (3%) 213.01K to 207.51K | 35% |
| 20-Nov-12 4:01 PM View: | Roundy's, Inc. (RNDY) | 15-Nov-12 | Market Purchase | 25,000 | $3.96 | $98,930.00 | 13% 188.01K to 213.01K | (3%) |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Grant | 75,287 | -- | -- | 50% 150.08K to 225.36K | |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale | 37,351 | $8.50 | $317,484.00 | (17%) 225.36K to 188.01K | |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) | 149,562 | -- | -- | 29114% 0.51K to 150.08K |