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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:00 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 4,093 | $40.25 | $164,743.00 | (100%) 4.09K to 0 | (< 1%) |
| 07-Jun-17 6:00 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 35,438 | $40.25 | $1,426,380.00 | (90%) 39.53K to 4.09K | (< 1%) |
| 04-Apr-17 4:36 PM View: | Advancepierre Foods Holding... (APFH) | 03-Apr-17 | Market Sale (Planned) | 2,261 | $30.51 | $68,992.60 | (5%) 41.79K to 39.53K | (< 1%) |
| 08-Mar-17 9:08 PM View: | Advancepierre Foods Holding... (APFH) | 06-Mar-17 | Market Sale (Planned) | 4,522 | $28.94 | $130,885.00 | (10%) 46.31K to 41.79K | (< 1%) |
| 26-Jan-17 4:22 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 3,000 | $27.00 | $81,000.00 | (6%) 49.31K to 46.31K | (2%) |