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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:02 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 13,801 | -- | -- | (100%) 13.8K to 0 | |
| 05-Feb-15 5:01 PM View: | Pantry Inc. (PTRY) | 04-Feb-15 | Payment of Exercise | 1,254 | -- | -- | (8%) 15.05K to 13.8K | |
| 29-Dec-14 4:36 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 4,707 | -- | -- | 45% 10.35K to 15.05K | |
| 10-Dec-14 4:48 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 2,225 | -- | -- | (18%) 12.57K to 10.35K | |
| 06-Feb-14 4:16 PM View: | Pantry Inc. (PTRY) | 04-Feb-14 | Grant | 12,573 | -- | -- | 100% 0 to 12.57K |