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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-19 3:28 PM View:  | Rite Aid Corp. (RAD) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 38% 407.23K to 563.08K | (3%) |
| 21-Jul-17 5:40 PM View: | Rite Aid Corp. (RAD) | 17-Jul-17 | Grant | 51,984 | -- | -- | 15% 355.25K to 407.23K | |
| 24-Jun-16 2:20 PM View: | Rite Aid Corp. (RAD) | 22-Jun-16 | Grant | 15,504 | -- | -- | 5% 339.75K to 355.25K | |
| 29-Jun-15 4:38 PM View: | Rite Aid Corp. (RAD) | 25-Jun-15 | Grant | 13,825 | -- | -- | 4% 325.92K to 339.75K | |
| 23-Jun-14 2:43 PM View: | Rite Aid Corp. (RAD) | 19-Jun-14 | Grant | 16,713 | -- | -- | 5% 309.21K to 325.92K | |
| 21-Jun-13 3:26 PM View: | Rite Aid Corp. (RAD) | 20-Jun-13 | Grant | 31,250 | -- | -- | 11% 277.96K to 309.21K | |
| 25-Jun-12 1:53 PM View: | Rite Aid Corp. (RAD) | 21-Jun-12 | Grant | 76,923 | -- | -- | 38% 201.03K to 277.96K | |
| 24-Jun-11 3:11 PM View: | Rite Aid Corp. (RAD) | 23-Jun-11 | Grant | 76,923 | -- | -- | 62% 124.11K to 201.03K | |
| 25-Jun-10 12:59 PM View: | Rite Aid Corp. (RAD) | 23-Jun-10 | Grant | 84,112 | -- | -- | 210% 40.0K to 124.11K | |
| 24-Sep-09 1:52 PM View: | Rite Aid Corp. (RAD) | 23-Sep-09 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 26-Sep-08 4:08 PM View: | Rite Aid Corp. (RAD) | 24-Sep-08 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Mar-07 11:18 AM View: | St Joe Co (JOE) | 04-Mar-07 | Payment of Exercise | 155 | $55.25 | $8,563.75 | (< 1%) 22.78K to 22.62K | 7% |
| 27-Feb-07 3:05 PM View: | St Joe Co (JOE) | 25-Feb-07 | Payment of Exercise | 146 | $55.03 | $8,034.38 | (< 1%) 22.92K to 22.78K | 6% |
| 12-Dec-06 12:06 PM View: | St Joe Co (JOE) | 09-Dec-06 | Payment of Exercise | 1,458 | $55.15 | $80,408.70 | (6%) 24.36K to 22.9K | 6% |
| 12-Dec-06 12:06 PM View: | St Joe Co (JOE) | 08-Dec-06 | Option Exercise | 20,289 | $31.70 | $643,131.00 | 83% 24.36K to 44.65K | |
| 12-Dec-06 12:06 PM View: | St Joe Co (JOE) | 08-Dec-06 | Market Option Sale | 20,289 | $55.13 | $1,118,490.00 | (45%) 44.65K to 24.36K | 6% |
| 20-Sep-06 6:31 PM View: | St Joe Co (JOE) | 19-Sep-06 | Payment of Exercise | 562 | $54.15 | $30,432.30 | (2%) 24.92K to 24.35K | 4% |
| 14-Sep-06 7:55 PM View: | St Joe Co (JOE) | 13-Sep-06 | Option Exercise | 14,000 | $29.00 | $406,000.00 | 56% 24.92K to 38.92K | |
| 14-Sep-06 7:55 PM View: | St Joe Co (JOE) | 13-Sep-06 | Market Option Sale | 14,000 | $56.01 | $784,100.00 | (36%) 38.92K to 24.92K | 8% |
| 07-Mar-06 4:14 PM View: | St Joe Co (JOE) | 04-Mar-06 | Payment of Exercise | 113 | $59.01 | $6,668.13 | (< 1%) 24.92K to 24.81K | 12% |
| 07-Mar-06 4:14 PM View: | St Joe Co (JOE) | 03-Mar-06 | Grant | 5,000 | $59.01 | $295,050.00 | 25% 19.92K to 24.92K | (12%) |
| 22-Feb-06 10:42 AM View: | St Joe Co (JOE) | 17-Feb-06 | Payment of Exercise | 120 | $62.15 | $7,458.00 | (< 1%) 20.04K to 19.92K | 16% |
| 14-Feb-06 10:00 PM View: | St Joe Co (JOE) | 09-Dec-05 | Payment of Exercise | 1,458 | $66.94 | $97,598.50 | (7%) 21.5K to 20.04K | 22% |
| 21-Sep-05 5:28 PM View: | St Joe Co (JOE) | 19-Sep-05 | Grant | 1,540 | -- | -- | 8% 19.94K to 21.48K | |
| 27-May-05 2:02 PM View: | St Joe Co (JOE) | 27-May-05 | Option Exercise | 8,000 | $17.78 | $142,272.00 | 40% 19.94K to 27.94K | |
| 27-May-05 2:02 PM View: | St Joe Co (JOE) | 27-May-05 | Market Option Sale | 8,000 | $76.54 | $612,342.00 | (29%) 27.94K to 19.94K | 31% |
| 01-Mar-05 3:00 PM View: | St Joe Co (JOE) | 25-Feb-05 | Grant | 680 | -- | -- | 4% 19.18K to 19.86K | |
| 22-Feb-05 2:23 PM View: | St Joe Co (JOE) | 17-Feb-05 | Payment of Exercise | 120 | $74.45 | $8,934.00 | (< 1%) 19.3K to 19.18K | 29% |
| 22-Sep-04 10:00 PM View: | St Joe Co (JOE) | 20-Sep-04 | Grant | 3,500 | -- | -- | 22% 15.78K to 19.28K | |
| 08-Mar-04 10:00 PM View: | St Joe Co (JOE) | 05-Mar-04 | Option Exercise | 12,000 | $16.16 | $193,895.00 | 77% 15.63K to 27.63K | 5% |
| 08-Mar-04 10:00 PM View: | St Joe Co (JOE) | 05-Mar-04 | Market Option Sale | 12,000 | $41.51 | $498,143.00 | (43%) 27.63K to 15.63K | (28%) |
| 08-Mar-04 10:00 PM View: | St Joe Co (JOE) | 04-Mar-04 | Grant | 850 | -- | -- | 6% 14.78K to 15.63K | |
| 17-Feb-04 10:00 PM View: | St Joe Co (JOE) | 17-Feb-04 | Payment of Exercise | 120 | $39.89 | $4,786.80 | (< 1%) 14.83K to 14.71K | (34%) |