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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-15 5:15 PM View:  | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Payment of Exercise | 285 | -- | -- | (< 1%) 113.35K to 113.07K | |
| 31-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Option Exercise | 860 | -- | -- | < 1% 112.49K to 113.35K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-15 | Payment of Exercise | 254 | -- | -- | (< 1%) 112.75K to 112.49K | |
| 04-Dec-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 03-Dec-14 | Option Exercise | 21,390 | $22.00 | $470,580.00 | 19% 112.75K to 134.13K | |
| 04-Dec-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 03-Dec-14 | Market Option Sale | 21,390 | $39.71 | $849,397.00 | (16%) 134.13K to 112.75K | (4%) |
| 04-Dec-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 02-Dec-14 | Option Exercise | 11,370 | $22.00 | $250,140.00 | 10% 112.75K to 124.11K | |
| 04-Dec-14 5:00 PM View: | The Fresh Market, Inc. (TFM) | 02-Dec-14 | Market Option Sale | 11,370 | $40.02 | $455,027.00 | (9%) 124.11K to 112.75K | (3%) |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-14 | Payment of Exercise | 254 | -- | -- | (< 1%) 113.0K to 112.75K | |
| 22-Mar-13 8:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-13 | Grant | 11,429 | -- | -- | 11% 101.57K to 113.0K | |
| 15-Oct-12 5:05 PM View: | The Fresh Market, Inc. (TFM) | 11-Oct-12 | Option Exercise | 10,919 | $22.00 | $240,218.00 | 10% 111.57K to 122.49K | |
| 15-Oct-12 5:05 PM View: | The Fresh Market, Inc. (TFM) | 11-Oct-12 | Market Option Sale | 10,919 | $57.19 | $624,483.00 | (9%) 122.49K to 111.57K | 28% |
| 15-Oct-12 5:05 PM View: | The Fresh Market, Inc. (TFM) | 11-Oct-12 | Market Sale | 10,000 | $57.19 | $571,923.00 | (9%) 111.57K to 101.57K | 28% |
| 12-Nov-10 6:18 AM View: | The Fresh Market, Inc. (TFM) | 10-Nov-10 | Sale | 128,385 | $22.00 | $2,824,470.00 | (54%) 239.96K to 111.57K | |
| 12-Nov-10 6:18 AM View: | The Fresh Market, Inc. (TFM) | 10-Nov-10 | Exercise (in-the money or at-the-money) | 239,955 | $6.73 | $1,614,900.00 | 100% 0 to 239.96K |