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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-10 4:49 PM View:  | The Great Atlantic & Pacifi... (GAPTQ) | 08-Feb-10 | Grant | 128,040 | -- | -- | 100% 0 to 128.04K | |
| 17-Nov-05 4:52 PM View: | Nash Finch Co. (NAFC) | 16-Nov-05 | Market Option Sale | 30,500 | $28.27 | $862,388.00 | (31%) 99.97K to 69.47K | (13%) |
| 17-Nov-05 4:52 PM View: | Nash Finch Co. (NAFC) | 15-Nov-05 | Option Exercise | 59,000 | $17.73 | $1,045,930.00 | 144% 40.97K to 99.97K | |
| 08-Aug-05 4:51 PM View: | Nash Finch Co. (NAFC) | 08-Aug-05 | Market Option Sale | 20,000 | $41.84 | $836,800.00 | (33%) 60.0K to 40.0K | 23% |
| 08-Aug-05 4:51 PM View: | Nash Finch Co. (NAFC) | 05-Aug-05 | Market Option Sale | 30,000 | $41.94 | $1,258,200.00 | (33%) 90.0K to 60.0K | 23% |
| 08-Aug-05 4:51 PM View: | Nash Finch Co. (NAFC) | 04-Aug-05 | Option Exercise | 50,000 | $22.19 | $1,109,500.00 | 125% 40.0K to 90.0K | |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 28-Jul-05 | Option Exercise | 145,500 | $16.84 | $2,450,220.00 | 364% 40.0K to 185.5K | |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 28-Jul-05 | Market Option Sale | 145,500 | $40.63 | $5,911,660.00 | (78%) 185.5K to 40.0K | 21% |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 27-Jul-05 | Option Exercise | 33,000 | $16.84 | $555,720.00 | 82% 40.0K to 73.0K | |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 27-Jul-05 | Market Option Sale | 33,000 | $41.39 | $1,365,870.00 | (45%) 73.0K to 40.0K | 22% |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 26-Jul-05 | Option Exercise | 21,500 | $16.84 | $362,060.00 | 54% 40.0K to 61.5K | |
| 28-Jul-05 4:51 PM View: | Nash Finch Co. (NAFC) | 26-Jul-05 | Market Option Sale | 21,500 | $41.49 | $892,035.00 | (35%) 61.5K to 40.0K | 22% |
| 02-May-05 12:28 PM View: | Nash Finch Co. (NAFC) | 29-Apr-05 | Option Exercise | 68,500 | $8.50 | $582,250.00 | 171% 40.0K to 108.5K | |
| 02-May-05 12:28 PM View: | Nash Finch Co. (NAFC) | 29-Apr-05 | Market Option Sale | 68,500 | $35.00 | $2,397,500.00 | (63%) 108.5K to 40.0K | 8% |
| 02-May-05 12:28 PM View: | Nash Finch Co. (NAFC) | 28-Apr-05 | Option Exercise | 6,500 | $8.50 | $55,250.00 | 16% 40.0K to 46.5K | |
| 02-May-05 12:28 PM View: | Nash Finch Co. (NAFC) | 28-Apr-05 | Market Option Sale | 6,500 | $35.16 | $228,560.00 | (14%) 46.5K to 40.0K | 8% |
| 12-Mar-04 10:00 PM View: | Nash Finch Co. (NAFC) | 10-Mar-04 | Market Sale | 48,636 | $22.92 | $1,114,690.00 | (53%) 92.19K to 43.56K | (44%) |
| 12-Mar-04 10:00 PM View: | Nash Finch Co. (NAFC) | 10-Mar-04 | Market Sale | 3,556 | $22.92 | $81,500.00 | (8%) 43.56K to 40.0K | (44%) |