TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 1 | -1 | -7 | -22 | -24 | -40 | -15 | 
| S | %wins | 67 | 67 | 67 | 100 | 100 | 100 | 83 | 
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/22/15 16:02  | 5/22/15  | RNDY | Roundy'S, Inc. | DE | Retail | Grocer | Grocery Stores | Willis Stein & Partners Management Iii, LLC | IL | T | S | -13,735 | 3.41 | 4 | -4,025 | -99 | 29 | I | -48 | -23 | 8 | -15 | -34 | -25 | -20 | -17 | -1 | -3 | -17 | -35 | 0 | ||
2/13/14 21:35  | 2/12/14  | RNDY | Roundy'S, Inc. | DE | Retail | Grocer | Grocery Stores | Willis Stein & Partners Management Iii, LLC | IL | T | S | -48,285 | 6.69 | 10 | -7,223 | -99 | 62 | I | -21 | 23 | -21 | -15 | -30 | -22 | -16 | -3 | 0 | -2 | -14 | -30 | -51 | -43 | |
2/15/12 17:05  | 2/13/12  | RNDY | Roundy'S, Inc. | DE | Retail | Grocer | Grocery Stores | Willis Stein & Partners Management Iii, LLC | IL | T | S | -41,719 | 8.50 | 24 | -4,908 | -98 | 120 | I | -2 | 3 | 3 | 11 | 0 | -21 | -36 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |