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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-17 2:39 PM View:  | Fred's Inc. (FRED) | 03-Aug-17 | Grant | 19,084 | -- | -- | 236% 8.09K to 27.18K | |
| 02-Feb-15 5:38 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 24,829 | -- | -- | 20% 122.28K to 147.11K | |
| 02-Feb-15 5:38 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 147,107 | -- | -- | (100%) 147.11K to 0 | |
| 02-Jul-14 12:46 PM View: | Safeway Inc. (SWY) | 01-Jul-14 | Grant | 35,129 | -- | -- | 33% 105.47K to 140.6K | |
| 02-Jul-14 12:46 PM View: | Safeway Inc. (SWY) | 01-Jul-14 | Payment of Exercise | 18,324 | $34.16 | $625,948.00 | (13%) 140.6K to 122.28K | (2%) |
| 20-Feb-14 12:58 PM View: | Safeway Inc. (SWY) | 19-Feb-14 | Payment of Exercise | 7,497 | $34.61 | $259,471.00 | (7%) 112.97K to 105.47K | (2%) |
| 02-Jul-13 7:33 PM View: | Safeway Inc. (SWY) | 01-Jul-13 | Grant | 20,772 | -- | -- | 21% 100.0K to 120.77K | |
| 02-Jul-13 7:33 PM View: | Safeway Inc. (SWY) | 01-Jul-13 | Payment of Exercise | 7,802 | $23.30 | $181,787.00 | (6%) 120.77K to 112.97K | (53%) |
| 20-Feb-13 12:20 PM View: | Safeway Inc. (SWY) | 19-Feb-13 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 22-Apr-11 9:47 PM View: | Hewlett-Packard Co. (HPQ) | 20-Apr-11 | Acquisition (other) | 2,470 | $29.28 | $72,321.60 | 20% 12.17K to 14.64K | |
| 14-Dec-10 9:12 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Payment of Exercise | 1,204 | $42.62 | $51,314.50 | (9%) 13.35K to 12.15K | (75%) |
| 14-Dec-10 9:12 PM View: | Hewlett-Packard Co. (HPQ) | 10-Dec-10 | Option Exercise | 4,547 | $42.62 | $193,793.00 | 52% 8.81K to 13.35K | 75% |
| 03-Dec-10 8:06 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-10 | Payment of Exercise | 1,323 | $42.57 | $56,320.10 | (13%) 10.13K to 8.81K | (75%) |
| 03-Dec-08 7:15 PM View: | Hewlett-Packard Co. (HPQ) | 01-Dec-08 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 12-May-08 4:04 PM View: | Starbucks Corp. (SBUX) | 08-May-08 | Grant | 38,360 | -- | -- | 600% 6.39K to 44.75K | |
| 04-Dec-07 7:51 PM View: | Starbucks Corp. (SBUX) | 03-Dec-07 | Market Purchase | 6,390 | $23.39 | $149,462.00 | 100% 0 to 6.39K | 821% |
| 05-Mar-07 5:36 PM View: | NCR Corp. (VYX) | 01-Mar-07 | Payment of Exercise | 697 | $46.13 | $32,152.60 | (2%) 37.91K to 37.21K | 1202% |
| 05-Mar-07 5:36 PM View: | NCR Corp. (VYX) | 01-Mar-07 | Market Sale | 27 | $46.13 | $1,245.51 | (< 1%) 37.21K to 37.18K | 1202% |
| 07-Mar-06 4:05 PM View: | NCR Corp. (VYX) | 06-Mar-06 | Payment of Exercise | 27 | $38.63 | $1,043.01 | (2%) 1.71K to 1.68K | 1416% |
| 06-Mar-06 4:08 PM View: | NCR Corp. (VYX) | 02-Mar-06 | Option Exercise | 15,608 | $17.42 | $271,875.00 | 47% 33.23K to 48.84K | |
| 06-Mar-06 4:12 PM View: | NCR Corp. (VYX) | 02-Mar-06 | Option Exercise | 6,388 | $16.95 | $108,302.00 | 374% 1.71K to 8.09K | |
| 06-Mar-06 4:08 PM View: | NCR Corp. (VYX) | 02-Mar-06 | Market Option Sale | 15,608 | $39.54 | $617,140.00 | (32%) 48.84K to 33.23K | 1385% |
| 06-Mar-06 4:12 PM View: | NCR Corp. (VYX) | 02-Mar-06 | Market Option Sale | 6,388 | $39.58 | $252,869.00 | (79%) 8.09K to 1.71K | 1384% |
| 03-Mar-06 4:31 PM View: | NCR Corp. (VYX) | 01-Mar-06 | Payment of Exercise | 773 | $39.78 | $30,753.80 | (2%) 34.0K to 33.23K | 1377% |
| 15-Feb-06 5:57 PM View: | NCR Corp. (VYX) | 13-Feb-06 | Grant | 8,725 | $38.65 | $337,221.00 | 34% 25.55K to 34.28K | (1415%) |
| 15-Feb-06 5:57 PM View: | NCR Corp. (VYX) | 13-Feb-06 | Grant | 1,428 | $38.65 | $55,192.20 | 4% 34.28K to 35.71K | (1415%) |
| 18-May-05 4:11 PM View: | NCR Corp. (VYX) | 16-May-05 | Option Exercise | 23,018 | $18.62 | $428,612.00 | 112% 20.55K to 43.57K | |
| 18-May-05 4:11 PM View: | NCR Corp. (VYX) | 16-May-05 | Option Exercise | 2,982 | $17.55 | $52,328.80 | 7% 43.57K to 46.55K | |
| 18-May-05 4:11 PM View: | NCR Corp. (VYX) | 16-May-05 | Market Option Sale | 18,018 | $37.03 | $667,134.00 | (39%) 46.55K to 28.54K | 1473% |
| 18-May-05 4:11 PM View: | NCR Corp. (VYX) | 16-May-05 | Market Option Sale | 2,982 | $37.07 | $110,550.00 | (10%) 28.54K to 25.55K | 1471% |
| 03-Mar-05 3:36 PM View: | NCR Corp. (VYX) | 01-Mar-05 | Grant | 2,700 | $38.97 | $105,219.00 | 15% 18.01K to 20.71K | (1404%) |
| 03-Mar-05 3:36 PM View: | NCR Corp. (VYX) | 01-Mar-05 | Grant | 272 | $38.97 | $10,599.80 | 1% 20.71K to 20.98K | (1404%) |
| 03-Mar-05 3:36 PM View: | NCR Corp. (VYX) | 01-Mar-05 | Payment of Exercise | 429 | $38.97 | $16,718.10 | (2%) 20.98K to 20.55K | 1404% |
| 02-Feb-05 4:40 PM View: | NCR Corp. (VYX) | 02-Feb-05 | Option Exercise | 40,000 | $19.61 | $784,323.00 | 222% 18.01K to 58.01K | |
| 02-Feb-05 4:40 PM View: | NCR Corp. (VYX) | 02-Feb-05 | Market Option Sale | 40,000 | $34.90 | $1,396,000.00 | (69%) 58.01K to 18.01K | 1556% |
| 15-Nov-04 10:00 PM View: | NCR Corp. (VYX) | 11-Nov-04 | Option Exercise | 11,666 | $33.69 | $393,048.00 | 167% 7.01K to 18.67K | |
| 15-Nov-04 10:00 PM View: | NCR Corp. (VYX) | 11-Nov-04 | Option Exercise | 774 | $26.47 | $20,484.50 | 4% 18.67K to 19.45K | |
| 15-Nov-04 10:00 PM View: | NCR Corp. (VYX) | 11-Nov-04 | Market Option Sale | 9,666 | $57.33 | $554,152.00 | (50%) 19.45K to 9.78K | 1873% |
| 15-Nov-04 10:00 PM View: | NCR Corp. (VYX) | 11-Nov-04 | Market Option Sale | 774 | $57.36 | $44,396.60 | (8%) 9.78K to 9.01K | 1872% |
| 07-Sep-04 12:48 PM View: | NCR Corp. (VYX) | 02-Sep-04 | Grant | 5,000 | -- | -- | 249% 2.01K to 7.01K | |
| 03-Mar-04 10:00 PM View: | NCR Corp. (VYX) | 01-Mar-04 | Grant | 2,000 | $45.30 | $90,600.00 | 33333% 6 to 2.01K | (2343%) |
| 20-Feb-04 10:00 PM View: | NCR Corp. (VYX) | 18-Feb-04 | Option Exercise | 1,666 | $19.35 | $32,237.10 | 13883% 12 to 1.68K | |
| 20-Feb-04 10:00 PM View: | NCR Corp. (VYX) | 18-Feb-04 | Option Exercise | 774 | $22.17 | $17,160.70 | 46% 1.68K to 2.45K | |
| 20-Feb-04 10:00 PM View: | NCR Corp. (VYX) | 18-Feb-04 | Market Option Sale | 1,666 | $45.29 | $75,453.10 | (68%) 2.45K to 0.79K | 2344% |
| 20-Feb-04 10:00 PM View: | NCR Corp. (VYX) | 18-Feb-04 | Market Option Sale | 774 | $45.25 | $35,023.50 | (98%) 0.79K to 12 | 2346% |