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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:05 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 195,586 | $40.25 | $7,872,340.00 | (100%) 195.59K to 0 | (< 1%) |
| 07-Jun-17 6:05 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 19,813 | $40.25 | $797,473.00 | (9%) 215.4K to 195.59K | (< 1%) |
| 26-Jan-17 4:20 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 29,500 | $27.00 | $796,500.00 | (12%) 244.9K to 215.4K | (2%) |
| 16-Nov-16 10:07 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 38,987 | -- | -- | 19% 205.91K to 244.9K | |
| 29-Aug-16 3:47 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 8,660 | -- | -- | 4% 197.25K to 205.91K |