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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-10 4:03 PM View:  | The Great Atlantic & Pacifi... (GAPTQ) | 06-Aug-10 | Market Sale | 5,354 | $3.96 | $21,201.80 | (100%) 5.35K to 0 | 4% |
| 09-Aug-10 4:03 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 05-Aug-10 | Grant | 2,500 | -- | -- | 88% 2.85K to 5.35K | |
| 28-May-10 3:05 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 26-May-10 | Grant | 4,208 | -- | -- | 100% 0 to 4.21K | |
| 28-May-10 3:05 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 26-May-10 | Market Sale | 1,354 | $5.22 | $7,067.88 | (32%) 4.21K to 2.85K | (5%) |
| 22-Oct-09 1:42 PM View: | The Great Atlantic & Pacifi... (GAPTQ) | 21-Oct-09 | Market Sale | 2,511 | $9.68 | $24,309.00 | (100%) 2.51K to 0 | 5% |