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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:01 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 73,312 | -- | -- | (100%) 73.31K to 0 | |
| 31-Dec-14 9:14 AM View: | Pantry Inc. (PTRY) | 30-Dec-14 | Option Exercise | 6,577 | $11.17 | $73,465.10 | 10% 66.73K to 73.31K | |
| 29-Dec-14 4:32 PM View: | Pantry Inc. (PTRY) | 23-Dec-14 | Grant | 8,375 | -- | -- | 14% 58.36K to 66.73K | |
| 17-Dec-14 12:32 PM View: | Pantry Inc. (PTRY) | 16-Dec-14 | Payment of Exercise | 1,064 | -- | -- | (2%) 59.42K to 58.36K | |
| 16-Dec-14 2:29 PM View: | Pantry Inc. (PTRY) | 12-Dec-14 | Payment of Exercise | 3,413 | -- | -- | (5%) 62.84K to 59.42K | |
| 10-Dec-14 4:49 PM View: | Pantry Inc. (PTRY) | 09-Dec-14 | Disposition | 30,922 | -- | -- | (33%) 93.76K to 62.84K | |
| 18-Mar-14 3:00 PM View: | Pantry Inc. (PTRY) | 14-Mar-14 | Market Sale | 5,000 | $15.12 | $75,600.00 | (5%) 98.76K to 93.76K | (143%) |
| 18-Dec-13 2:58 PM View: | Pantry Inc. (PTRY) | 17-Dec-13 | Payment of Exercise | 632 | -- | -- | (< 1%) 99.39K to 98.76K | |
| 18-Dec-13 2:58 PM View: | Pantry Inc. (PTRY) | 16-Dec-13 | Payment of Exercise | 1,064 | -- | -- | (1%) 100.45K to 99.39K | |
| 17-Dec-13 3:49 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 1,041 | -- | -- | (1%) 101.5K to 100.45K | |
| 17-Dec-13 3:49 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 25,938 | -- | -- | 34% 75.56K to 101.5K | |
| 11-Dec-13 2:35 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 43,234 | -- | -- | (36%) 118.79K to 75.56K | |
| 08-Oct-13 11:03 AM View: | Pantry Inc. (PTRY) | 05-Oct-13 | Payment of Exercise | 7,579 | $11.22 | $85,036.40 | (6%) 126.37K to 118.79K | (227%) |
| 19-Dec-12 4:02 PM View: | Pantry Inc. (PTRY) | 17-Dec-12 | Payment of Exercise | 648 | $11.79 | $7,639.92 | (< 1%) 127.02K to 126.37K | (212%) |
| 18-Dec-12 4:51 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 35,149 | -- | -- | 38% 92.96K to 128.11K | |
| 18-Dec-12 4:51 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Payment of Exercise | 1,091 | $11.41 | $12,448.30 | (< 1%) 128.11K to 127.02K | (222%) |
| 13-Dec-12 4:11 PM View: | Pantry Inc. (PTRY) | 11-Dec-12 | Disposition | 4,500 | -- | -- | (5%) 97.46K to 92.96K | |
| 11-Dec-12 4:22 PM View: | Pantry Inc. (PTRY) | 09-Dec-12 | Payment of Exercise | 617 | $12.98 | $8,008.66 | (< 1%) 98.08K to 97.46K | (183%) |
| 11-Dec-12 4:29 PM View: | Pantry Inc. (PTRY) | 09-Dec-12 | Payment of Exercise Duplicate | 617 | $12.98 | $8,008.66 | (< 1%) 98.08K to 97.46K | (183%) |
| 20-Dec-11 4:42 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Grant | 35,906 | -- | -- | 57% 62.79K to 98.69K | |
| 20-Dec-11 4:42 PM View: | Pantry Inc. (PTRY) | 16-Dec-11 | Payment of Exercise | 614 | $11.17 | $6,858.38 | (< 1%) 98.69K to 98.08K | (229%) |
| 20-Dec-11 4:26 PM View: | Pantry Inc. (PTRY) | 13-Dec-11 | Disposition | 4,500 | -- | -- | (7%) 67.29K to 62.79K | |
| 09-Dec-11 2:52 PM View: | Pantry Inc. (PTRY) | 07-Dec-11 | Payment of Exercise | 585 | $12.43 | $7,271.55 | (< 1%) 67.87K to 67.29K | (195%) |
| 02-Dec-11 4:41 PM View: | Pantry Inc. (PTRY) | 25-Nov-11 | Payment of Exercise | 1,309 | $12.09 | $15,825.80 | (2%) 69.18K to 67.87K | (204%) |
| 06-Oct-11 6:19 PM View: | Pantry Inc. (PTRY) | 05-Oct-11 | Grant | 22,727 | -- | -- | 49% 46.45K to 69.18K | |
| 21-Dec-10 3:18 PM View: | Pantry Inc. (PTRY) | 17-Dec-10 | Grant | 23,144 | -- | -- | 94% 24.62K to 47.76K | |
| 09-Dec-10 4:21 PM View: | Pantry Inc. (PTRY) | 07-Dec-10 | Payment of Exercise | 586 | $20.01 | $11,725.90 | (2%) 25.2K to 24.62K | (88%) |
| 07-Sep-11 4:34 PM View: | Pantry Inc. (PTRY) | 25-Nov-10 | Payment of Exercise | 1,309 | $20.05 | $26,245.40 | (5%) 25.2K to 23.89K | (88%) |
| 01-Dec-10 2:48 PM View: | Pantry Inc. (PTRY) | 02-Nov-10 | Disposition | 4,500 | -- | -- | (15%) 29.7K to 25.2K | |
| 09-Dec-09 4:20 PM View: | Pantry Inc. (PTRY) | 07-Dec-09 | Grant | 18,913 | -- | -- | 175% 10.79K to 29.7K | |
| 09-Dec-09 4:20 PM View: | Pantry Inc. (PTRY) | 25-Nov-09 | Payment of Exercise | 1,309 | $15.30 | $20,027.70 | (11%) 12.1K to 10.79K | (146%) |
| 26-Nov-08 7:17 PM View: | Pantry Inc. (PTRY) | 25-Nov-08 | Grant | 12,100 | -- | -- | 100% 0 to 12.1K |