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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:40 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Grant | 28,068 | $3.60 | $101,045.00 | 18% 158.08K to 186.15K | 0% |
| 21-Dec-15 9:40 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 160,846 | $3.60 | $579,046.00 | (86%) 186.15K to 25.3K | 0% |
| 21-Dec-15 9:40 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 25,303 | $3.60 | $91,090.80 | (100%) 25.3K to 0 | 0% |
| 10-Aug-15 5:23 PM View: | Roundy's, Inc. (RNDY) | 07-Aug-15 | Payment of Exercise | 1,278 | $2.49 | $3,182.22 | (< 1%) 159.36K to 158.08K | 6% |
| 27-Apr-15 4:13 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-15 | Payment of Exercise | 1,622 | $5.50 | $8,921.00 | (1%) 160.98K to 159.36K | 35% |
| 24-Mar-15 4:09 PM View: | Roundy's, Inc. (RNDY) | 23-Mar-15 | Payment of Exercise | 2,136 | $4.79 | $10,231.40 | (1%) 163.12K to 160.98K | 25% |
| 16-Mar-15 4:21 PM View: | Roundy's, Inc. (RNDY) | 12-Mar-15 | Grant | 108,694 | -- | -- | 200% 54.42K to 163.12K | |
| 08-Aug-14 4:19 PM View: | Roundy's, Inc. (RNDY) | 07-Aug-14 | Payment of Exercise | 1,278 | $4.95 | $6,326.10 | (2%) 55.7K to 54.42K | |
| 28-Apr-14 6:33 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-14 | Payment of Exercise | 1,633 | $6.73 | $10,990.10 | (3%) 57.33K to 55.7K | 47% |
| 24-Mar-14 5:14 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 18,416 | -- | -- | 47% 38.92K to 57.33K | |
| 29-Jan-14 6:08 PM View: | Roundy's, Inc. (RNDY) | 06-Aug-13 | Payment of Exercise | 4,211 | $8.90 | $37,477.90 | (10%) 43.13K to 38.92K | 59% |
| 25-Apr-13 5:06 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 14,034 | -- | -- | 48% 29.09K to 43.13K | |
| 16-Nov-12 12:30 PM View: | Roundy's, Inc. (RNDY) | 15-Nov-12 | Market Purchase | 2,500 | $3.88 | $9,694.50 | 9% 26.59K to 29.09K | (1%) |
| 08-Aug-12 6:26 PM View: | Roundy's, Inc. (RNDY) | 06-Aug-12 | Grant | 26,595 | -- | -- | 100% 0 to 26.59K |