SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jun-17 4:13 PM View: | Unified Grocers, Inc. (NONE) | 23-Jun-17 | Disposition | 1,582 | $160.09 | $253,256.00 | (100%) 1.58K to 0 | |
30-Sep-16 7:08 PM View: | Unified Grocers, Inc. (NONE) | 18-Mar-16 | Disposition | 496 | $100.00 | $49,600.00 | (44%) 1.13K to 0.63K | |
30-Sep-16 7:08 PM View: | Unified Grocers, Inc. (NONE) | 24-Feb-16 | Disposition | 243 | $100.00 | $24,300.00 | (18%) 1.37K to 1.13K | |
06-Jan-14 4:58 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-14 | Disposition | 20 | $173.96 | $3,479.29 | (< 1%) 3.85K to 3.83K | |
06-Jan-14 4:58 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-14 | Purchase | 311 | $279.50 | $86,924.50 | 9% 3.53K to 3.85K | |
31-Dec-12 3:17 PM View: | Unified Grocers, Inc. (NONE) | 27-Dec-12 | Disposition | 14 | $162.43 | $2,274.02 | (< 1%) 3.55K to 3.53K | |
31-Dec-12 3:17 PM View: | Unified Grocers, Inc. (NONE) | 27-Dec-12 | Purchase | 360 | $316.11 | $113,800.00 | 11% 3.19K to 3.55K | |
05-Jan-12 5:24 PM View: | Unified Grocers, Inc. (NONE) | 05-Jan-12 | Disposition (other) | 50 | $162.43 | $8,121.50 | (15%) 0.33K to 0.28K | |
04-Jan-11 12:55 PM View: | Unified Grocers, Inc. (NONE) | 28-Dec-10 | Disposition | 222 | $290.37 | $64,462.10 | (40%) 0.55K to 0.33K | |
06-Jan-10 4:07 PM View: | Unified Grocers, Inc. (NONE) | 04-Jan-10 | Acquisition (other) | 51 | $100.00 | $5,100.00 | 7% 0.78K to 0.83K | |
05-Jan-09 5:26 PM View: | Unified Grocers, Inc. (NONE) | 02-Jan-09 | Acquisition (other) | 178 | $100.00 | $17,800.00 | 30% 0.6K to 0.78K | |
23-Dec-08 3:34 PM View: | Unified Grocers, Inc. (NONE) | 22-Dec-08 | Purchase | 295 | $273.97 | $80,821.10 | 11% 2.61K to 2.91K | |
07-Jan-08 8:04 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-08 | Acquisition (other) | 337 | $196.47 | $66,211.20 | 9% 3.84K to 4.17K | |
20-Sep-07 2:25 PM View: | Unified Grocers, Inc. (NONE) | 19-Sep-07 | Purchase Duplicate | 50 | $222.82 | $11,141.00 | 17% 0.3K to 0.35K | |
20-Feb-07 12:59 PM View: | Unified Grocers, Inc. (NONE) | 15-Feb-07 | Disposition | 600 | $154.67 | $92,804.00 | (100%) 0.6K to 0 | |
04-Jan-07 7:18 PM View: | Unified Grocers, Inc. (NONE) | 03-Jan-07 | Acquisition (other) | 303 | $143.78 | $43,564.60 | 10% 2.98K to 3.28K | |
02-Oct-06 8:02 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | 4% 1.35K to 1.4K | |
02-Oct-06 8:02 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Conversion Duplicate | 50 | $195.72 | $9,786.00 | (3%) 1.5K to 1.45K | |
02-Oct-06 8:02 PM View: | Unified Grocers, Inc. (NONE) | 29-Sep-06 | Purchase | 100 | $195.72 | $19,572.00 | 7% 1.4K to 1.5K | |
22-Dec-05 2:51 PM View: | Unified Grocers, Inc. (NONE) | 21-Dec-05 | Acquisition (other) | 875 | $169.46 | $148,282.00 | 42% 2.1K to 2.98K | |
22-Sep-05 2:52 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $142.78 | $7,139.00 | 4% 1.25K to 1.3K | |
22-Sep-05 2:52 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Conversion | 50 | $142.78 | $7,139.00 | (4%) 1.4K to 1.35K | |
22-Sep-05 2:52 PM View: | Unified Grocers, Inc. (NONE) | 20-Sep-05 | Purchase | 100 | $174.39 | $17,439.00 | 8% 1.3K to 1.4K | |
21-Dec-04 5:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-04 | Acquisition (other) | 447 | $132.62 | $59,280.40 | 20% 2.21K to 2.66K | |
23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion | 50 | $142.78 | $7,139.00 | 4% 1.15K to 1.2K | |
23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Conversion | 50 | $142.78 | $7,139.00 | (4%) 1.3K to 1.25K | |
23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 22-Sep-04 | Purchase | 100 | $163.00 | $16,300.00 | 8% 1.2K to 1.3K | |
23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Acquisition (other) | 376 | $163.00 | $61,288.00 | 17% 2.25K to 2.62K | |
23-Sep-04 10:00 PM View: | Unified Grocers, Inc. (NONE) | 17-Dec-03 | Purchase | 190 | $100.00 | $19,000.00 | 7% 2.62K to 2.81K |