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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:39 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 24,029 | $113.00 | $2,715,280.00 | (100%) 24.03K to 0 | 1% |
| 03-Mar-17 4:24 PM View: | Valspar Corp. (VAL) | 01-Mar-17 | Acquisition (other) | 107 | $111.67 | $11,948.90 | < 1% 23.92K to 24.03K | < 1% |
| 08-Dec-16 4:40 PM View: | Valspar Corp. (VAL) | 07-Dec-16 | Acquisition (other) | 116 | $102.18 | $11,853.30 | < 1% 23.81K to 23.92K | 10% |
| 09-Sep-16 6:30 PM View: | Valspar Corp. (VAL) | 07-Sep-16 | Acquisition (other) | 113 | $105.71 | $11,944.80 | < 1% 23.69K to 23.81K | 7% |
| 03-Jun-16 3:43 PM View: | Valspar Corp. (VAL) | 02-Jun-16 | Acquisition (other) | 110 | $108.13 | $11,894.60 | < 1% 23.58K to 23.69K | 5% |
| 04-Mar-16 4:59 PM View: | Valspar Corp. (VAL) | 02-Mar-16 | Acquisition (other) | 148 | $79.69 | $11,794.10 | < 1% 23.43K to 23.58K | 43% |
| 28-Dec-15 10:34 AM View: | SUPERVALU Inc. (SVU) | 26-Dec-15 | Payment of Exercise | 6,499 | $7.01 | $45,558.00 | (4%) 172.94K to 166.44K | 34% |
| 02-Oct-15 12:39 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 7% 21.84K to 23.43K | 60% |
| 18-May-15 11:23 AM View: | SUPERVALU Inc. (SVU) | 16-May-15 | Payment of Exercise | 3,809 | -- | -- | (2%) 176.75K to 172.94K | |
| 18-May-15 11:23 AM View: | SUPERVALU Inc. (SVU) | 16-May-15 | Option Exercise | 11,334 | -- | -- | 7% 165.41K to 176.75K | |
| 01-May-15 1:40 PM View: | SUPERVALU Inc. (SVU) | 30-Apr-15 | Grant | 56,883 | -- | -- | 52% 108.53K to 165.41K | |
| 11-Dec-14 11:33 AM View: | Valspar Corp. (VAL) | 10-Dec-14 | Acquisition (other) | 144 | $82.21 | $11,838.20 | < 1% 21.69K to 21.84K | 41% |
| 03-Oct-14 2:49 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 6% 20.45K to 21.69K | 51% |
| 04-Sep-14 12:56 PM View: | Valspar Corp. (VAL) | 03-Sep-14 | Acquisition (other) | 148 | $80.74 | $11,950.00 | < 1% 20.31K to 20.45K | 44% |
| 06-Jun-14 1:14 PM View: | Valspar Corp. (VAL) | 04-Jun-14 | Acquisition (other) | 160 | $75.18 | $12,029.50 | < 1% 20.15K to 20.31K | 55% |
| 25-Apr-14 9:39 AM View: | SUPERVALU Inc. (SVU) | 24-Apr-14 | Disposition | 5,990 | $7.04 | $42,169.60 | (5%) 116.55K to 110.56K | 34% |
| 07-Mar-14 4:44 PM View: | Valspar Corp. (VAL) | 05-Mar-14 | Acquisition (other) | 159 | $75.32 | $11,976.10 | < 1% 19.99K to 20.15K | 56% |
| 04-Oct-13 1:08 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 1,467 | $64.78 | $95,032.30 | 8% 18.52K to 19.99K | 82% |
| 26-Nov-13 3:57 PM View: | SUPERVALU Inc. (SVU) | 24-Apr-13 | Disposition | 5,990 | $6.01 | $35,999.90 | (5%) 122.59K to 116.6K | 23% |
| 05-Oct-12 3:22 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,436 | $57.47 | $82,526.90 | 8% 17.09K to 18.52K | 108% |
| 14-Jun-12 10:44 AM View: | Valspar Corp. (VAL) | 13-Jun-12 | Option Exercise | 22,600 | $22.88 | $517,147.00 | 132% 17.09K to 39.69K | |
| 14-Jun-12 10:44 AM View: | Valspar Corp. (VAL) | 13-Jun-12 | Market Option Sale | 22,600 | $48.88 | $1,104,600.00 | (57%) 39.69K to 17.09K | (146%) |
| 25-Apr-12 3:47 PM View: | SUPERVALU Inc. (SVU) | 24-Apr-12 | Grant | 35,652 | -- | -- | 41% 86.94K to 122.59K | |
| 07-Oct-11 3:52 PM View: | Valspar Corp. (VAL) | 05-Oct-11 | Grant | 2,551 | $32.34 | $82,499.30 | 18% 14.53K to 17.09K | 275% |
| 27-May-11 11:22 AM View: | SUPERVALU Inc. (SVU) | 26-May-11 | Payment of Exercise | 13,080 | $10.13 | $132,500.00 | (13%) 99.92K to 86.84K | 56% |
| 10-Dec-10 6:32 PM View: | Valspar Corp. (VAL) | 08-Dec-10 | Acquisition (other) | 549 | $34.31 | $18,833.70 | 4% 13.98K to 14.53K | 261% |
| 15-Oct-10 5:55 PM View: | Valspar Corp. (VAL) | 13-Oct-10 | Grant | 2,376 | $31.57 | $75,010.30 | 20% 11.61K to 13.98K | 292% |
| 09-Sep-10 2:44 PM View: | Valspar Corp. (VAL) | 08-Sep-10 | Acquisition (other) | 604 | $31.37 | $18,945.80 | 5% 11.01K to 11.61K | 297% |
| 10-Jun-10 4:25 PM View: | Valspar Corp. (VAL) | 09-Jun-10 | Acquisition (other) | 629 | $30.29 | $19,049.70 | 6% 10.38K to 11.01K | 313% |
| 11-Mar-10 5:11 PM View: | Valspar Corp. (VAL) | 10-Mar-10 | Acquisition (other) | 648 | $29.10 | $18,858.20 | 7% 9.73K to 10.38K | 332% |
| 10-Dec-09 6:13 PM View: | Valspar Corp. (VAL) | 09-Dec-09 | Acquisition (other) | 699 | $26.76 | $18,707.30 | 8% 9.03K to 9.73K | 373% |
| 11-Sep-09 6:28 PM View: | Valspar Corp. (VAL) | 09-Sep-09 | Acquisition (other) | 693 | $27.33 | $18,939.70 | 8% 8.34K to 9.03K | 365% |
| 12-Jun-09 6:43 PM View: | Valspar Corp. (VAL) | 10-Jun-09 | Acquisition (other) | 804 | $23.07 | $18,548.30 | 11% 7.53K to 8.34K | 449% |
| 29-May-09 4:00 PM View: | SUPERVALU Inc. (SVU) | 29-May-09 | Grant | 40,000 | -- | -- | 67% 59.78K to 99.78K | |
| 22-May-09 12:02 PM View: | Valspar Corp. (VAL) | 20-May-09 | Market Purchase | 4,747 | $22.93 | $108,849.00 | 170% 2.79K to 7.53K | 460% |
| 11-Mar-09 4:35 PM View: | Valspar Corp. (VAL) | 10-Mar-09 | Acquisition (other) | 1,211 | $16.15 | $19,557.70 | 77% 1.57K to 2.79K | 710% |
| 04-Mar-09 10:26 AM View: | SUPERVALU Inc. (SVU) | 02-Mar-09 | Payment of Exercise | 3,314 | $15.21 | $50,405.90 | (5%) 63.11K to 59.8K | 68% |
| 21-Apr-08 3:59 PM View: | SUPERVALU Inc. (SVU) | 18-Apr-08 | Grant | 10,134 | -- | -- | 19% 54.35K to 64.48K | |
| 21-Apr-08 3:59 PM View: | SUPERVALU Inc. (SVU) | 18-Apr-08 | Payment of Exercise | 1,441 | $30.89 | $44,512.50 | (2%) 64.48K to 63.04K | 84% |
| 07-Feb-08 2:21 PM View: | SUPERVALU Inc. (SVU) | 06-Feb-08 | Payment of Exercise | 3,499 | $28.81 | $100,806.00 | (6%) 57.42K to 53.92K | 82% |
| 07-Feb-08 2:21 PM View: | SUPERVALU Inc. (SVU) | 06-Feb-08 | Option Exercise | 3,559 | $28.01 | $99,687.60 | 7% 53.86K to 57.42K | (82%) |
| 05-Dec-07 12:27 PM View: | Valspar Corp. (VAL) | 04-Dec-07 | Market Purchase | 1,574 | $22.30 | $35,105.90 | 100% 0 to 1.57K | 384% |
| 24-Apr-07 8:13 PM View: | SUPERVALU Inc. (SVU) | 20-Apr-07 | Payment of Exercise | 14,451 | $43.59 | $629,919.00 | (21%) 68.66K to 54.21K | 88% |
| 24-Apr-07 8:13 PM View: | SUPERVALU Inc. (SVU) | 20-Apr-07 | Option Exercise | 19,200 | $27.57 | $529,280.00 | 39% 49.46K to 68.66K | |
| 09-Apr-07 6:12 PM View: | SUPERVALU Inc. (SVU) | 06-Apr-07 | Payment of Exercise | 1,573 | $39.26 | $61,763.80 | (3%) 51.03K to 49.46K | 87% |
| 05-May-06 4:02 PM View: | SUPERVALU Inc. (SVU) | 03-May-06 | Payment of Exercise | 13,732 | $28.83 | $395,894.00 | (21%) 64.09K to 50.36K | 82% |
| 05-May-06 4:02 PM View: | SUPERVALU Inc. (SVU) | 03-May-06 | Option Exercise | 19,623 | $16.47 | $323,126.00 | 44% 44.47K to 64.09K | |
| 19-Apr-06 8:14 AM View: | SUPERVALU Inc. (SVU) | 18-Apr-06 | Grant | 4,405 | -- | -- | 15% 30.28K to 34.68K | |
| 06-Mar-06 1:19 PM View: | SUPERVALU Inc. (SVU) | 02-Mar-06 | Payment of Exercise | 1,700 | $31.29 | $53,193.00 | (5%) 31.98K to 30.28K | 83% |
| 07-Feb-06 3:22 PM View: | SUPERVALU Inc. (SVU) | 06-Feb-06 | Payment of Exercise | 3,203 | $31.18 | $99,885.60 | (9%) 35.17K to 31.97K | 83% |