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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:02 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 24,649 | $40.25 | $992,122.00 | (100%) 24.65K to 0 | (< 1%) |
| 07-Jun-17 6:02 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 29,916 | $40.25 | $1,204,120.00 | (55%) 54.56K to 24.65K | (< 1%) |
| 04-Apr-17 4:41 PM View: | Advancepierre Foods Holding... (APFH) | 03-Apr-17 | Market Sale (Planned) | 6,000 | $30.52 | $183,119.00 | (10%) 60.56K to 54.56K | (< 1%) |
| 08-Mar-17 9:05 PM View: | Advancepierre Foods Holding... (APFH) | 06-Mar-17 | Market Sale (Planned) | 6,000 | $28.94 | $173,669.00 | (9%) 66.56K to 60.56K | (2%) |
| 26-Jan-17 4:25 PM View: | Advancepierre Foods Holding... (APFH) | 24-Jan-17 | Market Sale | 7,397 | $27.00 | $199,719.00 | (10%) 73.96K to 66.56K | (2%) |
| 16-Nov-16 10:11 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 19,494 | -- | -- | 36% 54.47K to 73.96K | |
| 29-Aug-16 4:04 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 5,155 | -- | -- | 10% 49.31K to 54.47K |