Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LONGS DRUG STORES CORP | 21,600 | reported | 03 Mar 2008 | tx 9+54,088−6,484 |
| BJS WHOLESALE CLUB INC | 10,000 | reported | 06 Jul 2004 | tx 2+60,000 |
| Fresh Market, Inc. | 0 | reported | 27 Apr 2016 | tx 23+18,534−62,537 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Apr 2016 | TENDER | Fresh Market, Inc. | 5,343 | 28.50 USD | |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 689 | 28.50 USD | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 264 | 28.50 USD | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 12,693 | — | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 25,693 | — | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 6,420 | — | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 4,815 | 28.50 USD | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 4,538 | 28.50 USD | deriv |
| 27 Apr 2016 | OTHER | Fresh Market, Inc. | 659 | 28.50 USD | deriv |
| 27 Mar 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 133 | 28.36 USD | |
| 27 Mar 2016 | EXERCISE | Fresh Market, Inc. | 344 | 0.00 USD | |
| 27 Mar 2016 | EXERCISE | Fresh Market, Inc. | 344 | 0.00 USD | deriv |
| 20 Mar 2016 | EXERCISE | Fresh Market, Inc. | 264 | 0.00 USD | |
| 18 Mar 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 85 | 0.00 USD | |
| 18 Mar 2016 | EXERCISE | Fresh Market, Inc. | 219 | 0.00 USD | |
| 21 Mar 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 77 | 0.00 USD | |
| 20 Mar 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 102 | 0.00 USD | |
| 21 Mar 2016 | EXERCISE | Fresh Market, Inc. | 199 | 0.00 USD | |
| 18 Mar 2016 | EXERCISE | Fresh Market, Inc. | 219 | 0.00 USD | deriv |
| 20 Mar 2016 | EXERCISE | Fresh Market, Inc. | 264 | 0.00 USD | deriv |
| 21 Mar 2016 | EXERCISE | Fresh Market, Inc. | 199 | 0.00 USD | deriv |
| 03 Feb 2016 | GRANT_AWARD | Fresh Market, Inc. | 4,815 | 0.00 USD | deriv |
| 03 Feb 2016 | GRANT_AWARD | Fresh Market, Inc. | 12,693 | 0.00 USD | deriv |
| 03 Mar 2008 | GRANT_AWARD | LONGS DRUG STORES CORP | 21,600 | 0.00 USD | |
| 03 Mar 2008 | TAX_WITHHOLDING | LONGS DRUG STORES CORP | 1,931 | 48.75 USD |