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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-13 6:06 PM View:  | Fairway Group Holdings Corp (FWM) | 18-Nov-13 | Exercise (in-the money or at-the-money) | 1,399,940 | -- | -- | 34% 4.09M to 5.49M | |
| 24-Apr-13 10:28 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Disposition (other) | 65,618 | -- | -- | (1%) 5.49M to 5.42M | |
| 24-Apr-13 10:28 AM View: | Fairway Group Holdings Corp (FWM) | 22-Apr-13 | Sale | 1,337,740 | $12.09 | $16,173,300.00 | (25%) 5.42M to 4.09M |