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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-18 4:33 PM View:  | SUPERVALU Inc. (SVU) | 22-Oct-18 | Disposition | 30,235 | $32.50 | $982,650.00 | (100%) 30.23K to 0 | < 1% |
| 17-Aug-18 2:24 PM View: | SUPERVALU Inc. (SVU) | 16-Aug-18 | Grant | 7,009 | $32.14 | $225,274.00 | 30% 23.23K to 30.23K | 1% |
| 28-Jul-17 10:50 AM View: | SUPERVALU Inc. (SVU) | 27-Jul-17 | Grant | 62,849 | $3.58 | $225,000.00 | 63% 99.73K to 162.58K | 30% |
| 20-Sep-17 12:28 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 51,984 | -- | -- | 177% 29.33K to 81.31K | |
| 01-Aug-16 5:34 PM View: | SUPERVALU Inc. (SVU) | 29-Jul-16 | Grant Duplicate | 44,980 | $4.88 | $219,500.00 | 82% 54.75K to 99.73K | (5%) |
| 24-Jun-16 2:26 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 15,504 | -- | -- | 112% 13.82K to 29.33K | |
| 31-Jul-15 10:55 AM View: | SUPERVALU Inc. (SVU) | 30-Jul-15 | Grant Duplicate | 25,086 | $9.11 | $228,420.00 | 85% 29.67K to 54.75K | (49%) |
| 29-Jun-15 4:19 PM View: | Rite Aid Corp. (NONE) | 25-Jun-15 | Grant | 13,825 | -- | -- | 100% 0 to 13.82K | |
| 29-Jul-14 3:28 PM View: | SUPERVALU Inc. (SVU) | 28-Jul-14 | Grant Duplicate | 23,526 | $9.41 | $221,436.00 | 383% 6.14K to 29.67K | (51%) |
| 25-Apr-14 3:38 PM View: | SUPERVALU Inc. (SVU) | 25-Apr-14 | Grant | 6,142 | $7.01 | $43,055.40 | 100% 0 to 6.14K | (34%) |