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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:39 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Grant | 24,478 | $3.60 | $88,120.80 | 9% 261.27K to 285.75K | 0% |
| 21-Dec-15 9:39 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 149,400 | $3.60 | $537,840.00 | (52%) 285.75K to 136.35K | 0% |
| 21-Dec-15 9:39 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 130,752 | $3.60 | $470,707.00 | (96%) 136.35K to 5.6K | 0% |
| 21-Dec-15 9:39 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 5,600 | $3.60 | $20,160.00 | (100%) 5.6K to 0 | 0% |
| 27-Apr-15 4:09 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-15 | Payment of Exercise | 1,414 | $5.50 | $7,777.00 | (< 1%) 262.69K to 261.27K | 35% |
| 24-Mar-15 4:06 PM View: | Roundy's, Inc. (RNDY) | 23-Mar-15 | Payment of Exercise | 1,863 | $4.79 | $8,923.77 | (< 1%) 264.55K to 262.69K | 25% |
| 16-Mar-15 4:19 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 100,137 | -- | -- | 61% 164.41K to 264.55K | |
| 18-Feb-15 5:22 PM View: | Roundy's, Inc. (RNDY) | 17-Feb-15 | Payment of Exercise | 2,045 | $4.25 | $8,691.25 | (1%) 166.46K to 164.41K | 16% |
| 28-Apr-14 6:30 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-14 | Payment of Exercise | 1,432 | $6.73 | $9,637.36 | (< 1%) 167.89K to 166.46K | 47% |
| 24-Mar-14 5:08 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 16,060 | -- | -- | 11% 151.83K to 167.89K | |
| 18-Feb-14 4:24 PM View: | Roundy's, Inc. (RNDY) | 14-Feb-14 | Payment of Exercise | 2,050 | $7.06 | $14,473.00 | (1%) 153.88K to 151.83K | 49% |
| 25-Apr-13 5:01 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 12,239 | -- | -- | 9% 141.64K to 153.88K | |
| 19-Feb-13 9:26 AM View: | Roundy's, Inc. (RNDY) | 14-Feb-13 | Payment of Exercise | 2,050 | $5.91 | $12,115.50 | (1%) 143.69K to 141.64K | 35% |
| 16-Nov-12 11:50 AM View: | Roundy's, Inc. (RNDY) | 15-Nov-12 | Market Purchase | 5,000 | $3.83 | $19,145.00 | 4% 138.69K to 143.69K | (< 1%) |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Grant | 25,367 | -- | -- | 17% 150.68K to 176.04K | |
| 15-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale | 37,351 | $8.50 | $317,484.00 | (21%) 176.04K to 138.69K | |
| 09-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 08-Feb-12 | Purchase | 600 | $8.80 | $5,280.00 | < 1% 150.08K to 150.68K | |
| 09-Feb-12 5:04 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) | 149,562 | -- | -- | 29114% 0.51K to 150.08K |