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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-15 9:39 AM View:  | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition | 12,199 | $3.60 | $43,916.40 | (82%) 14.91K to 2.71K | 0% |
| 21-Dec-15 9:39 AM View: | Roundy's, Inc. (RNDY) | 18-Dec-15 | Disposition (change in control) | 2,709 | $3.60 | $9,752.40 | (100%) 2.71K to 0 | 0% |