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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-13 6:08 PM View:  | Fairway Group Holdings Corp (FWM) | 18-Nov-13 | Exercise (in-the money or at-the-money) | 300,006 | -- | -- | 13% 2.4M to 2.7M | |
| 24-Apr-13 10:27 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Disposition (other) | 24,782 | -- | -- | (< 1%) 2.98M to 2.96M | |
| 24-Apr-13 10:27 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Sale | 561,169 | $12.09 | $6,784,530.00 | (19%) 2.96M to 2.4M |