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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-18 7:50 PM View:  | Fred's Inc. (FRED) | 24-Sep-18 | Grant | 172,589 | -- | -- | 2% 9.33M to 9.51M | |
| 22-Nov-17 9:59 AM View: | Fred's Inc. (FRED) | 05-Sep-17 | Grant | 59,028 | $5.76 | $340,001.00 | < 1% 9.28M to 9.33M | (49%) |