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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:04 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 39,205 | -- | -- | (100%) 39.2K to 0 | |
| 13-Feb-15 1:32 PM View: | Pantry Inc. (PTRY) | 11-Feb-15 | Option Exercise | 5,000 | $21.84 | $109,200.00 | 15% 34.2K to 39.2K | |
| 17-Mar-14 4:24 PM View: | Pantry Inc. (PTRY) | 13-Mar-14 | Grant | 4,533 | -- | -- | 15% 29.67K to 34.2K | |
| 15-Mar-13 3:38 PM View: | Pantry Inc. (PTRY) | 14-Mar-13 | Grant | 5,766 | -- | -- | 24% 23.91K to 29.67K | |
| 15-Mar-12 4:17 PM View: | Pantry Inc. (PTRY) | 14-Mar-12 | Grant | 5,654 | -- | -- | 31% 18.25K to 23.91K | |
| 17-Mar-11 3:29 PM View: | Pantry Inc. (PTRY) | 15-Mar-11 | Grant | 5,025 | -- | -- | 38% 13.23K to 18.25K | |
| 18-Mar-10 2:12 PM View: | Pantry Inc. (PTRY) | 16-Mar-10 | Grant | 5,464 | -- | -- | 70% 7.76K to 13.23K | |
| 19-Mar-09 12:39 PM View: | Pantry Inc. (PTRY) | 17-Mar-09 | Grant | 4,263 | -- | -- | 122% 3.5K to 7.76K | |
| 16-Aug-07 9:22 AM View: | Pantry Inc. (PTRY) | 13-Aug-07 | Market Purchase | 3,500 | $34.14 | $119,495.00 | 100% 0 to 3.5K | 13% |