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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-17 7:36 PM View:  | Fred's Inc. (FRED) | 18-Aug-17 | Payment of Exercise | 5,204 | $6.04 | $31,432.20 | (30%) 17.24K to 12.03K | 52% |
| 19-Jul-17 9:43 AM View: | Fred's Inc. (FRED) | 18-Jul-17 | Grant | 341 | $7.85 | $2,676.85 | 2% 16.9K to 17.24K | |
| 24-Apr-17 10:38 AM View: | Fred's Inc. (FRED) | 21-Apr-17 | Grant | 166 | $11.14 | $1,849.24 | < 1% 16.73K to 16.9K | |
| 07-Apr-17 3:42 PM View: | Fred's Inc. (FRED) | 05-Apr-17 | Grant | 2,231 | -- | -- | 15% 14.5K to 16.73K |