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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-18 10:00 PM View:  | Fred's Inc. (FRED) | 27-May-18 | Payment of Exercise | 3,221 | $1.69 | $5,443.49 | (20%) 16.35K to 13.13K | (74%) |
| 09-Apr-18 4:01 PM View: | Fred's Inc. (FRED) | 05-Apr-18 | Payment of Exercise | 237 | $3.11 | $737.07 | (1%) 16.59K to 16.35K | 6% |
| 17-Aug-17 2:12 PM View: | Fred's Inc. (FRED) | 15-Aug-17 | Payment of Exercise | 776 | $6.13 | $4,756.88 | (4%) 17.36K to 16.59K | 53% |
| 07-Apr-17 2:44 PM View: | Fred's Inc. (FRED) | 05-Apr-17 | Grant | 3,187 | -- | -- | 22% 14.18K to 17.36K | |
| 26-Aug-16 5:43 PM View: | Fred's Inc. (FRED) | 24-Aug-16 | Grant | 14,175 | -- | -- | 100% 0 to 14.18K |