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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-17 6:03 PM View:  | Advancepierre Foods Holding... (APFH) | 07-Jun-17 | Disposition | 69,187 | $40.25 | $2,784,780.00 | (100%) 69.19K to 0 | (< 1%) |
| 07-Jun-17 6:03 PM View: | Advancepierre Foods Holding... (APFH) | 06-Jun-17 | Disposition (change in control) | 14,640 | $40.25 | $589,260.00 | (17%) 83.83K to 69.19K | (< 1%) |
| 16-Nov-16 10:09 AM View: | Advancepierre Foods Holding... (APFH) | 14-Nov-16 | Grant | 19,494 | -- | -- | 30% 64.33K to 83.83K | |
| 23-Sep-16 1:04 PM View: | Advancepierre Foods Holding... (APFH) | 21-Sep-16 | Payment of Exercise | 15,410 | $25.87 | $398,657.00 | (19%) 79.74K to 64.33K | (8%) |
| 29-Aug-16 4:03 PM View: | Advancepierre Foods Holding... (APFH) | 26-Aug-16 | Grant | 5,773 | -- | -- | 8% 73.97K to 79.74K |