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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:01 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 47,647 | $40.25 | $1,917,790.00 | (100%) 47.65K to 0 | |
| 07-Jun-17 6:01 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 165,177 | $40.25 | $6,648,370.00 | (78%) 212.82K to 47.65K | |
| 04-Apr-17 4:38 PM View: | Advancepierre Foods Holding... (APFH) | 03-Apr-17 | Market Sale (Planned) | 27,885 | $30.52 | $850,976.00 | (5%) 596.4K to 568.52K | (< 1%) |
| 07-Jun-17 6:01 PM View: | Advancepierre Foods Holding... (APFH) | 14-Mar-17 | Gift | 70,000 | -- | -- | (25%) 282.82K to 212.82K | |
| 14-Mar-17 4:27 PM View: | Advancepierre Foods Holding... (APFH) | 13-Mar-17 | Market Sale (Planned) | 25,013 | $30.39 | $760,205.00 | (7%) 335.72K to 310.71K | < 1% |
| 26-Jan-17 4:23 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 50,837 | $27.00 | $1,372,600.00 | (13%) 386.56K to 335.72K | (2%) |
| 11-Jan-17 10:00 PM View: | Advancepierre Foods Holding... (APFH) | 15-Dec-16 | Gift | 12,000 | -- | -- | (3%) 398.56K to 386.56K | |
| 16-Nov-16 10:08 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 38,987 | -- | -- | 11% 359.57K to 398.56K | |
| 29-Aug-16 3:56 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 8,660 | -- | -- | 2% 350.91K to 359.57K |