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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:02 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 75,876 | -- | -- | (100%) 75.88K to 0 | |
| 31-Dec-14 9:08 AM View: | Pantry Inc. (PTRY) | 30-Dec-14 | Option Exercise | 18,027 | $11.24 | $202,562.00 | 31% 57.85K to 75.88K | |
| 29-Dec-14 4:41 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 8,085 | -- | -- | 16% 49.76K to 57.85K | |
| 17-Dec-14 12:36 PM View: | Pantry Inc. (PTRY) | 16-Dec-14 | Payment of Exercise | 995 | -- | -- | (2%) 50.76K to 49.76K | |
| 16-Dec-14 2:38 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 3,197 | -- | -- | (6%) 53.96K to 50.76K | |
| 10-Dec-14 4:54 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 28,935 | -- | -- | (35%) 82.89K to 53.96K | |
| 18-Dec-13 2:56 PM View: | Pantry Inc. (PTRY) | 17-Dec-13 | Payment of Exercise | 603 | -- | -- | (< 1%) 83.49K to 82.89K | |
| 18-Dec-13 2:56 PM View: | Pantry Inc. (PTRY) | 16-Dec-13 | Payment of Exercise | 995 | -- | -- | (1%) 84.49K to 83.49K | |
| 17-Dec-13 3:53 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 974 | -- | -- | (1%) 85.46K to 84.49K | |
| 17-Dec-13 3:53 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 24,312 | -- | -- | 40% 61.15K to 85.46K | |
| 11-Dec-13 2:37 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 40,771 | -- | -- | (40%) 101.92K to 61.15K | |
| 08-Oct-13 11:05 AM View: | Pantry Inc. (PTRY) | 05-Oct-13 | Payment of Exercise | 7,579 | $11.22 | $85,036.40 | (7%) 109.5K to 101.92K | (227%) |
| 18-Jun-13 8:25 AM View: | Pantry Inc. (PTRY) | 14-Jun-13 | Payment of Exercise | 54 | $13.88 | $749.52 | (< 1%) 109.56K to 109.5K | (165%) |
| 19-Dec-12 4:04 PM View: | Pantry Inc. (PTRY) | 17-Dec-12 | Payment of Exercise | 618 | $11.79 | $7,286.22 | (< 1%) 110.17K to 109.56K | (212%) |
| 18-Dec-12 4:53 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 32,883 | -- | -- | 42% 78.31K to 111.19K | |
| 18-Dec-12 4:53 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Payment of Exercise | 1,020 | $11.41 | $11,638.20 | (< 1%) 111.19K to 110.17K | (222%) |
| 13-Dec-12 4:17 PM View: | Pantry Inc. (PTRY) | 11-Dec-12 | Disposition | 832 | -- | -- | (1%) 79.14K to 78.31K | |
| 18-Jun-12 4:00 PM View: | Pantry Inc. (PTRY) | 14-Jun-12 | Payment of Exercise | 57 | $13.50 | $769.50 | (< 1%) 79.2K to 79.14K | (172%) |
| 20-Dec-11 4:45 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Grant | 33,589 | -- | -- | 73% 46.09K to 79.68K | |
| 20-Dec-11 4:45 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Payment of Exercise | 478 | $11.17 | $5,339.26 | (< 1%) 79.68K to 79.2K | (229%) |
| 20-Dec-11 4:28 PM View: | Pantry Inc. (PTRY) | 13-Dec-11 | Disposition | 831 | -- | -- | (2%) 46.92K to 46.09K | |
| 06-Oct-11 6:20 PM View: | Pantry Inc. (PTRY) | 05-Oct-11 | Grant | 22,727 | -- | -- | 94% 24.19K to 46.92K | |
| 07-Sep-11 4:43 PM View: | Pantry Inc. (PTRY) | 14-Jun-11 | Payment of Exercise | 53 | $17.01 | $901.53 | (< 1%) 24.25K to 24.19K | (116%) |
| 21-Dec-10 3:27 PM View: | Pantry Inc. (PTRY) | 17-Dec-10 | Grant | 22,082 | -- | -- | 1021% 2.16K to 24.25K | |
| 01-Dec-10 2:53 PM View: | Pantry Inc. (PTRY) | 02-Nov-10 | Disposition | 831 | -- | -- | (28%) 2.99K to 2.16K | |
| 10-Aug-10 11:47 AM View: | Pantry Inc. (PTRY) | 06-Aug-10 | Grant | 2,994 | -- | -- | 100% 0 to 2.99K | |
| 12-Jan-10 5:05 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-10 | Grant | 4 | $40.64 | $162.56 | < 1% 12.62K to 12.62K | 321% |
| 03-Dec-09 6:31 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-09 | Grant | 1,238 | -- | -- | 11% 11.38K to 12.62K | |
| 13-Oct-09 5:10 PM View: | Advance Auto Parts Inc. (AAP) | 09-Oct-09 | Grant | 5 | $38.47 | $192.35 | < 1% 11.37K to 11.38K | 346% |
| 14-Jul-09 4:53 PM View: | Advance Auto Parts Inc. (AAP) | 10-Jul-09 | Grant | 4 | $44.18 | $176.72 | < 1% 11.37K to 11.37K | 289% |
| 14-Apr-09 4:30 PM View: | Advance Auto Parts Inc. (AAP) | 10-Apr-09 | Grant | 4 | $42.29 | $169.16 | < 1% 11.37K to 11.37K | 307% |
| 13-Jan-09 6:06 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-09 | Grant | 6 | $31.78 | $190.68 | < 1% 11.35K to 11.36K | 442% |
| 12-Feb-09 4:17 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-09 | Grant | 10 | -- | -- | < 1% 11.35K to 11.36K | |
| 19-Nov-08 5:53 PM View: | Advance Auto Parts Inc. (AAP) | 17-Nov-08 | Grant | 2,179 | -- | -- | 24% 9.17K to 11.35K | |
| 08-Apr-08 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 04-Apr-08 | Grant | 5 | $35.94 | $179.70 | < 1% 9.16K to 9.17K | 382% |
| 21-Feb-08 5:49 PM View: | Advance Auto Parts Inc. (AAP) | 19-Feb-08 | Grant | 2,485 | -- | -- | 37% 6.68K to 9.16K | |
| 08-Jan-08 9:35 AM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-08 | Grant | 5 | $35.67 | $178.35 | < 1% 6.67K to 6.68K | 386% |
| 02-Jan-08 5:16 PM View: | Advance Auto Parts Inc. (AAP) | 28-Dec-07 | Grant | 56 | $38.17 | $2,137.52 | < 1% 6.62K to 6.67K | 354% |
| 18-Dec-07 4:06 PM View: | Advance Auto Parts Inc. (AAP) | 14-Dec-07 | Grant | 55 | $38.08 | $2,094.40 | < 1% 6.56K to 6.62K | 356% |
| 04-Dec-07 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 30-Nov-07 | Grant | 59 | $35.96 | $2,121.64 | < 1% 6.5K to 6.56K | 383% |
| 20-Nov-07 12:21 PM View: | Advance Auto Parts Inc. (AAP) | 16-Nov-07 | Grant | 61 | $34.80 | $2,122.80 | < 1% 6.44K to 6.5K | 399% |
| 06-Nov-07 4:33 PM View: | Advance Auto Parts Inc. (AAP) | 02-Nov-07 | Grant | 61 | $34.78 | $2,121.58 | < 1% 6.38K to 6.44K | 399% |
| 23-Oct-07 5:13 PM View: | Advance Auto Parts Inc. (AAP) | 19-Oct-07 | Grant | 66 | $32.07 | $2,116.62 | 1% 6.32K to 6.38K | 441% |
| 10-Oct-07 3:59 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-07 | Grant | 64 | $35.54 | $2,274.56 | 1% 6.25K to 6.32K | 389% |
| 25-Sep-07 2:41 PM View: | Advance Auto Parts Inc. (AAP) | 21-Sep-07 | Grant | 63 | $33.58 | $2,115.54 | 1% 6.19K to 6.25K | 417% |
| 11-Sep-07 5:03 PM View: | Advance Auto Parts Inc. (AAP) | 07-Sep-07 | Grant | 62 | $33.71 | $2,090.02 | 1% 6.13K to 6.19K | 416% |
| 28-Aug-07 5:37 PM View: | Advance Auto Parts Inc. (AAP) | 24-Aug-07 | Grant | 61 | $34.96 | $2,132.56 | 1% 6.07K to 6.13K | 398% |
| 14-Aug-07 3:52 PM View: | Advance Auto Parts Inc. (AAP) | 10-Aug-07 | Grant | 66 | $31.80 | $2,098.80 | 1% 6.0K to 6.07K | 447% |
| 31-Jul-07 3:49 PM View: | Advance Auto Parts Inc. (AAP) | 27-Jul-07 | Grant | 61 | $35.07 | $2,139.27 | 1% 5.94K to 6.0K | 396% |
| 17-Jul-07 3:37 PM View: | Advance Auto Parts Inc. (AAP) | 13-Jul-07 | Grant | 53 | $39.80 | $2,109.40 | < 1% 5.89K to 5.94K | 337% |