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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:06 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 90,344 | $40.25 | $3,636,350.00 | (100%) 90.34K to 0 | (< 1%) |
| 07-Jun-17 6:06 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 420,702 | $40.25 | $16,933,300.00 | (82%) 511.05K to 90.34K | (< 1%) |
| 04-Apr-17 4:33 PM View: | Advancepierre Foods Holding... (APFH) | 03-Apr-17 | Market Sale (Planned) | 12,020 | $30.51 | $366,682.00 | (2%) 523.07K to 511.05K | (< 1%) |
| 13-Mar-17 4:38 PM View: | Advancepierre Foods Holding... (APFH) | 09-Mar-17 | Market Sale (Planned) | 11,095 | $29.05 | $322,336.00 | (2%) 534.16K to 523.07K | (4%) |
| 08-Mar-17 9:03 PM View: | Advancepierre Foods Holding... (APFH) | 08-Mar-17 | Market Sale (Planned) | 12,329 | $29.07 | $358,420.00 | (2%) 546.49K to 534.16K | (1%) |
| 08-Mar-17 9:03 PM View: | Advancepierre Foods Holding... (APFH) | 07-Mar-17 | Market Sale (Planned) | 12,328 | $29.33 | $361,540.00 | (2%) 558.82K to 546.49K | (< 1%) |
| 08-Mar-17 9:03 PM View: | Advancepierre Foods Holding... (APFH) | 06-Mar-17 | Market Sale (Planned) | 12,328 | $28.94 | $356,794.00 | (2%) 571.15K to 558.82K | (2%) |
| 16-Nov-16 10:07 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 77,973 | -- | -- | 16% 493.17K to 571.15K | |
| 29-Aug-16 3:51 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 12,371 | -- | -- | 3% 480.8K to 493.17K |