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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:00 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 4,066 | -- | -- | (100%) 4.07K to 0 | |
| 23-May-14 2:30 PM View: | Pantry Inc. (PTRY) | 21-May-14 | Grant | 4,066 | -- | -- | 100% 0 to 4.07K |