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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-18 4:33 PM View:  | Fred's Inc. (FRED) | 24-May-18 | Payment of Exercise | 66,417 | $1.63 | $108,260.00 | (21%) 315.5K to 249.08K | (80%) |
| 09-Apr-18 3:41 PM View: | Fred's Inc. (FRED) | 05-Apr-18 | Payment of Exercise | 704 | $3.11 | $2,189.44 | (< 1%) 316.17K to 315.47K | 6% |
| 26-Mar-18 11:34 AM View: | Fred's Inc. (FRED) | 23-Mar-18 | Grant | 218,182 | -- | -- | 223% 97.99K to 316.17K | |
| 17-Jan-18 10:09 AM View: | Fred's Inc. (FRED) | 12-Jan-18 | Payment of Exercise | 4,833 | $4.12 | $19,912.00 | (5%) 102.82K to 97.99K | 29% |
| 31-Aug-17 3:29 PM View: | Fred's Inc. (FRED) | 30-Aug-17 | Payment of Exercise | 2,892 | $6.03 | $17,438.80 | (3%) 105.71K to 102.82K | 52% |
| 07-Apr-17 2:27 PM View: | Fred's Inc. (FRED) | 05-Apr-17 | Grant | 11,155 | -- | -- | 12% 94.56K to 105.71K | |
| 17-Jan-17 9:45 PM View: | Fred's Inc. (FRED) | 12-Jan-17 | Payment of Exercise | 4,262 | $16.71 | $71,218.00 | (4%) 98.82K to 94.56K | 83% |
| 15-Sep-16 5:59 PM View: | Fred's Inc. (FRED) | 30-Aug-16 | Grant | 41,877 | -- | -- | 74% 56.94K to 98.82K | |
| 21-Jan-16 10:46 AM View: | Fred's Inc. (FRED) | 20-Jan-16 | Payment of Exercise | 4,263 | $15.41 | $65,692.80 | (7%) 61.21K to 56.94K | 81% |
| 31-Aug-15 3:57 PM View: | Fred's Inc. (FRED) | 31-Aug-15 | Market Purchase | 2,000 | $13.10 | $26,200.00 | 3% 59.21K to 61.21K | (77%) |
| 17-Oct-13 6:27 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Grant | 14,268 | -- | -- | 325% 4.39K to 18.66K | |
| 17-Oct-13 6:27 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Payment of Exercise | 4,759 | $68.92 | $327,990.00 | (26%) 18.66K to 13.9K | (15%) |
| 11-Oct-12 5:36 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Grant | 6,497 | -- | -- | 100% 0 to 6.5K | |
| 11-Oct-12 5:36 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Payment of Exercise | 2,109 | $67.95 | $143,307.00 | (32%) 6.5K to 4.39K | (18%) |