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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-19 5:44 PM View:  | Rite Aid Corp. (RAD) | 04-Jan-19 | Grant | 828,700 | -- | -- | 125% 662.56K to 1.49M | |
| 19-Jul-18 4:15 PM View: | Rite Aid Corp. (RAD) | 17-Jul-18 | Payment of Exercise | 41,085 | $1.67 | $68,611.90 | (6%) 703.65K to 662.57K | 54% |
| 26-Jun-18 9:10 PM View: | Rite Aid Corp. (RAD) | 24-Jun-18 | Payment of Exercise | 4,320 | $2.02 | $8,726.40 | (< 1%) 707.97K to 703.65K | 62% |
| 26-Jun-18 9:10 PM View: | Rite Aid Corp. (RAD) | 22-Jun-18 | Payment of Exercise | 9,949 | $2.02 | $20,097.00 | (1%) 717.92K to 707.97K | 62% |
| 21-Aug-17 11:45 AM View: | Rite Aid Corp. (RAD) | 20-Aug-17 | Payment of Exercise | 24,294 | $2.22 | $53,932.70 | (3%) 742.21K to 717.92K | 65% |
| 21-Jul-17 5:17 PM View: | Rite Aid Corp. (RAD) | 17-Jul-17 | Grant | 359,400 | -- | -- | 94% 382.81K to 742.21K | |
| 26-Jun-17 4:34 PM View: | Rite Aid Corp. (RAD) | 24-Jun-17 | Payment of Exercise | 4,777 | -- | -- | (1%) 387.59K to 382.81K | |
| 26-Jun-17 4:34 PM View: | Rite Aid Corp. (RAD) | 22-Jun-17 | Payment of Exercise | 11,001 | -- | -- | (3%) 398.59K to 387.59K | |
| 28-Jun-16 3:35 PM View: | Rite Aid Corp. (RAD) | 24-Jun-16 | Payment of Exercise | 4,845 | -- | -- | (1%) 403.44K to 398.59K | |
| 24-Jun-16 3:22 PM View: | Rite Aid Corp. (RAD) | 22-Jun-16 | Grant | 104,800 | -- | -- | 35% 298.64K to 403.44K | |
| 04-Jan-16 5:07 PM View: | Rite Aid Corp. (RAD) | 30-Dec-15 | Payment of Exercise | 79,653 | $7.84 | $624,480.00 | (21%) 378.29K to 298.64K | 90% |
| 21-Aug-15 4:32 PM View: | Rite Aid Corp. (RAD) | 20-Aug-15 | Payment of Exercise | 39,653 | $8.41 | $333,482.00 | (10%) 406.54K to 366.89K | 91% |
| 26-Jun-15 5:41 PM View: | Rite Aid Corp. (RAD) | 24-Jun-15 | Grant | 34,100 | -- | -- | 9% 372.44K to 406.54K | |
| 21-Aug-14 4:02 PM View: | Rite Aid Corp. (RAD) | 20-Aug-14 | Grant | 366,242 | -- | -- | 100% 0 to 366.24K | |
| 21-May-14 4:28 PM View: | Roundy's, Inc. (RNDY) | 20-May-14 | Market Purchase | 1,000 | $4.95 | $4,950.00 | < 1% 628.29K to 629.29K | (27%) |
| 28-Apr-14 6:51 PM View: | Roundy's, Inc. (RNDY) | 24-Apr-14 | Payment of Exercise | 4,421 | $6.73 | $29,753.30 | (< 1%) 632.71K to 628.29K | 47% |
| 24-Mar-14 5:21 PM View: | Roundy's, Inc. (RNDY) | 20-Mar-14 | Grant | 45,058 | -- | -- | 8% 587.65K to 632.71K | |
| 18-Feb-14 4:16 PM View: | Roundy's, Inc. (RNDY) | 14-Feb-14 | Payment of Exercise | 6,593 | $7.06 | $46,546.60 | (1%) 594.24K to 587.65K | 49% |
| 25-Apr-13 5:12 PM View: | Roundy's, Inc. (RNDY) | 23-Apr-13 | Grant | 40,190 | -- | -- | 7% 554.05K to 594.24K | |
| 19-Feb-13 9:38 AM View: | Roundy's, Inc. (RNDY) | 14-Feb-13 | Payment of Exercise | 6,579 | $5.91 | $38,881.90 | (1%) 560.63K to 554.05K | 35% |
| 03-Dec-12 1:56 PM View: | Roundy's, Inc. (RNDY) | 30-Nov-12 | Market Purchase | 1,400 | $4.67 | $6,537.94 | < 1% 559.23K to 560.63K | (18%) |
| 03-Dec-12 1:56 PM View: | Roundy's, Inc. (RNDY) | 29-Nov-12 | Market Purchase | 600 | $4.40 | $2,640.00 | < 1% 558.63K to 559.23K | (13%) |
| 15-Nov-12 10:52 AM View: | Roundy's, Inc. (RNDY) | 14-Nov-12 | Market Purchase | 2,000 | $4.15 | $8,300.00 | < 1% 556.63K to 558.63K | (5%) |
| 15-Feb-12 5:05 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Grant | 103,431 | -- | -- | 17% 603.37K to 706.8K | |
| 15-Feb-12 5:05 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale | 113,811 | $8.50 | $967,394.00 | (16%) 706.8K to 592.99K | |
| 15-Feb-12 5:05 PM View: | Roundy's, Inc. (RNDY) | 13-Feb-12 | Sale | 36,356 | $8.50 | $309,026.00 | (6%) 592.99K to 556.63K | |
| 15-Feb-12 5:05 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) | 455,725 | -- | -- | 22067% 2.06K to 457.79K | |
| 15-Feb-12 5:05 PM View: | Roundy's, Inc. (RNDY) | 24-Jan-12 | Acquisition (other) | 145,578 | -- | -- | 32% 457.79K to 603.37K |