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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 5:58 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 7,932 | $40.25 | $319,263.00 | (100%) 7.93K to 0 | (< 1%) |
| 25-May-17 4:16 PM View: | Advancepierre Foods Holding... (APFH) | 23-May-17 | Grant | 2,984 | $40.22 | $120,016.00 | 60% 4.95K to 7.93K | (< 1%) |
| 29-Aug-16 3:52 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 4,948 | -- | -- | 100% 0 to 4.95K |