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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-16 7:00 PM View:  | The Fresh Market, Inc. (TFM) | 27-Apr-16 | Disposition | 3,345 | $28.50 | $95,345.60 | (100%) 3.35K to 0 | < 1% |
| 27-Apr-16 7:00 PM View: | The Fresh Market, Inc. (TFM) | 31-Mar-16 | Acquisition (other) | 44 | $27.10 | $1,199.99 | 1% 3.3K to 3.35K | 5% |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Payment of Exercise | 133 | $28.36 | $3,771.88 | (4%) 3.43K to 3.3K | (< 1%) |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Option Exercise | 344 | -- | -- | 11% 3.09K to 3.43K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-16 | Payment of Exercise | 77 | -- | -- | (2%) 3.17K to 3.09K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-16 | Option Exercise | 199 | -- | -- | 7% 2.97K to 3.17K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-16 | Payment of Exercise | 102 | -- | -- | (3%) 3.07K to 2.97K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-16 | Option Exercise | 264 | -- | -- | 9% 2.81K to 3.07K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 18-Mar-16 | Payment of Exercise | 85 | -- | -- | (3%) 2.89K to 2.81K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 18-Mar-16 | Option Exercise | 219 | -- | -- | 8% 2.67K to 2.89K | |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 31-Dec-15 | Acquisition (other) | 63 | $22.25 | $1,400.00 | 2% 2.61K to 2.67K | (15%) |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 30-Sep-15 | Acquisition (other) | 65 | $21.46 | $1,400.00 | 3% 2.54K to 2.61K | (12%) |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 30-Jun-15 | Acquisition (other) | 39 | $30.53 | $1,200.00 | 2% 2.5K to 2.54K | (38%) |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 31-Mar-15 | Acquisition (other) | 36 | $38.61 | $1,400.00 | 1% 2.47K to 2.5K | (51%) |
| 31-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Payment of Exercise | 117 | -- | -- | (5%) 2.59K to 2.47K | |
| 31-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Option Exercise | 344 | -- | -- | 15% 2.24K to 2.59K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-15 | Payment of Exercise | 77 | -- | -- | (3%) 2.32K to 2.24K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-15 | Option Exercise | 198 | -- | -- | 9% 2.12K to 2.32K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-15 | Payment of Exercise | 102 | -- | -- | (5%) 2.22K to 2.12K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-15 | Option Exercise | 264 | -- | -- | 13% 1.96K to 2.22K | |
| 20-Mar-15 8:45 PM View: | The Fresh Market, Inc. (TFM) | 02-Jan-15 | Acquisition (other) | 31 | $39.14 | $1,200.00 | 2% 1.93K to 1.96K | 4% |
| 06-Nov-14 5:25 PM View: | The Fresh Market, Inc. (TFM) | 04-Nov-14 | Payment of Exercise | 142 | -- | -- | (7%) 2.07K to 1.93K | |
| 06-Nov-14 5:25 PM View: | The Fresh Market, Inc. (TFM) | 04-Nov-14 | Option Exercise | 426 | -- | -- | 26% 1.64K to 2.07K | |
| 06-Nov-14 5:25 PM View: | The Fresh Market, Inc. (TFM) | 01-Oct-14 | Acquisition (other) | 42 | $33.18 | $1,400.00 | 3% 1.6K to 1.64K | 25% |
| 06-Nov-14 5:25 PM View: | The Fresh Market, Inc. (TFM) | 01-Jul-14 | Acquisition (other) | 38 | $31.80 | $1,200.00 | 2% 1.56K to 1.6K | 30% |
| 06-Nov-14 5:25 PM View: | The Fresh Market, Inc. (TFM) | 01-Apr-14 | Acquisition (other) | 44 | $31.92 | $1,400.00 | 3% 1.52K to 1.56K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-14 | Payment of Exercise | 77 | -- | -- | (5%) 1.6K to 1.52K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 21-Mar-14 | Option Exercise | 199 | -- | -- | 14% 1.4K to 1.6K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-14 | Payment of Exercise | 102 | -- | -- | (7%) 1.5K to 1.4K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-14 | Option Exercise | 263 | -- | -- | 21% 1.24K to 1.5K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 02-Jan-14 | Acquisition (other) | 31 | $38.48 | $1,200.00 | 3% 1.21K to 1.24K | 8% |
| 06-Nov-13 5:14 PM View: | The Fresh Market, Inc. (TFM) | 04-Nov-13 | Payment of Exercise | 143 | -- | -- | (11%) 1.35K to 1.21K | |
| 06-Nov-13 5:14 PM View: | The Fresh Market, Inc. (TFM) | 04-Nov-13 | Option Exercise | 426 | -- | -- | 46% 0.92K to 1.35K | |
| 06-Nov-13 5:14 PM View: | The Fresh Market, Inc. (TFM) | 30-Sep-13 | Acquisition (other) | 31 | $44.94 | $1,402.13 | 3% 0.89K to 0.92K | (8%) |
| 06-Nov-13 5:14 PM View: | The Fresh Market, Inc. (TFM) | 28-Jun-13 | Acquisition (other) | 25 | $47.23 | $1,199.64 | 3% 0.87K to 0.89K | (12%) |
| 06-Nov-13 5:14 PM View: | The Fresh Market, Inc. (TFM) | 28-Mar-13 | Acquisition (other) | 34 | $40.63 | $1,401.73 | 4% 0.83K to 0.87K | 2% |
| 22-Mar-13 8:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-13 | Grant | 1,055 | -- | -- | 148% 0.71K to 1.77K | |
| 22-Mar-13 8:20 PM View: | The Fresh Market, Inc. (TFM) | 02-Jan-13 | Acquisition (other) | 26 | $45.69 | $1,199.82 | 4% 0.68K to 0.71K | (9%) |