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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-17 1:55 PM View:  | Weis Markets Inc. (WMK) | 07-Nov-17 | Market Purchase | 2,500 | $34.63 | $86,575.00 | 100% 2.5K to 5.0K | 28% |
| 11-Sep-15 12:24 PM View: | Weis Markets Inc. (WMK) | 10-Sep-15 | Market Purchase | 2,500 | $43.08 | $107,712.00 | 100% 0 to 2.5K | 5% |
| 16-Mar-15 4:05 PM View: | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 179,410 | -- | -- | (100%) 179.41K to 0 | |
| 16-Mar-15 4:05 PM View: | Pantry Inc. (PTRY) | 13-Mar-15 | Gift | 24,536 | -- | -- | (12%) 203.95K to 179.41K | |
| 06-Mar-15 3:53 PM View: | Pantry Inc. (PTRY) | 05-Mar-15 | Payment of Exercise | 4,008 | -- | -- | (2%) 207.95K to 203.95K | |
| 31-Dec-14 9:47 AM View: | Pantry Inc. (PTRY) | 29-Dec-14 | Option Exercise | 60,406 | $11.94 | $721,436.00 | 41% 147.55K to 207.95K | |
| 29-Dec-14 4:42 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 31,802 | -- | -- | 27% 115.75K to 147.55K | |
| 16-Dec-14 2:08 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 14,596 | -- | -- | (11%) 130.34K to 115.75K | |
| 10-Dec-14 4:51 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 47,000 | -- | -- | (27%) 177.34K to 130.34K | |
| 06-Mar-14 3:39 PM View: | Pantry Inc. (PTRY) | 05-Mar-14 | Payment of Exercise | 4,029 | -- | -- | (2%) 181.37K to 177.34K | |
| 17-Dec-13 3:38 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 4,247 | -- | -- | (2%) 185.62K to 181.37K | |
| 17-Dec-13 3:38 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 70,099 | -- | -- | 61% 115.52K to 185.62K | |
| 11-Dec-13 2:42 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 94,900 | -- | -- | (45%) 210.42K to 115.52K | |
| 05-Dec-13 3:18 PM View: | Pantry Inc. (PTRY) | 04-Dec-13 | Disposition (other) | 34,509 | -- | -- | (14%) 244.93K to 210.42K | |
| 07-Mar-13 12:56 PM View: | Pantry Inc. (PTRY) | 05-Mar-13 | Payment of Exercise | 4,711 | $12.37 | $58,275.10 | (2%) 234.03K to 229.32K | (197%) |
| 18-Dec-12 4:55 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 167,616 | -- | -- | 252% 66.41K to 234.03K | |
| 07-Mar-12 8:33 AM View: | Pantry Inc. (PTRY) | 05-Mar-12 | Grant | 66,411 | -- | -- | 100% 0 to 66.41K |