| Company Holdings | All | UNFI | TLF |
| Direct | Indirect Ownership | Total | |
| Shares | 108,108 | 305,315 | 413,423 |
| Value | $257,297.04 | $8,971,447.58 | $9,228,744.62 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| UNFI | 01/05/2026 | AAP | 2,000 | Indirect | COM | $33.30 | $66,600.00 | 194,178 |
| UNFI | 01/02/2026 | AAP | 15,000 | Indirect | COM | $33.76 | $506,400.00 | 192,178 |
| TLF | 05/17/2018 | AAP | 20,000 | Indirect | COM | $7.80 | $156,000.00 | 111,137 |
| TLF | 05/14/2018 | AAP | 20,000 | Indirect | COM | $7.88 | $157,690.00 | 91,137 |
| TLF | 05/11/2018 | AAP | 4,000 | Indirect | COM | $7.90 | $31,600.00 | 71,137 |
| TLF | 05/09/2018 | AAP | 11,100 | Indirect | COM | $7.57 | $83,994.81 | 67,137 |
| TLF | 05/08/2018 | AAP | 10,000 | Indirect | COM | $7.39 | $73,910.00 | 56,037 |
| TLF | 05/07/2018 | AAP | 38,503 | Indirect | COM | $7.40 | $284,922.20 | 46,037 |
| TLF | 03/14/2018 | AAP | 1 | Indirect | COM | $7.45 | $7.45 | 7,534 |
| TLF | 03/13/2018 | AAP | 248 | Indirect | COM | $7.45 | $1,847.60 | 7,533 |
| TLF | 09/15/2017 | AAP | 793 | Indirect | COM | $8.30 | $6,581.90 | 7,285 |
| TLF | 08/29/2017 | AAP | 5,000 | Indirect | COM | $8.30 | $41,500.00 | 6,492 |
| TLF | 08/28/2017 | AAP | 1,392 | Indirect | COM | $8.30 | $11,553.60 | 1,492 |
| TLF | 08/24/2017 | AAP | 100 | Indirect | COM | $8.25 | $825.00 | 100 |
| TLF | 06/06/2017 | AAP | 2 | Indirect | COM | $8.50 | $17.00 | 748,060 |
| TLF | 06/01/2017 | AAP | 1,716 | Indirect | COM | $8.49 | $14,569.01 | 748,058 |
| TLF | 05/31/2017 | AAP | 5,108 | Indirect | COM | $8.41 | $42,968.50 | 746,342 |
| TLF | 05/12/2017 | AAP | 1,600 | Indirect | COM | $8.50 | $13,597.44 | 741,234 |
| TLF | 05/10/2017 | AAP | 10,280 | Indirect | COM | $8.40 | $86,398.26 | 739,634 |
| TLF | 04/07/2017 | AAP | 744 | Indirect | COM | $8.20 | $6,100.80 | 729,354 |
| TLF | 04/06/2017 | AAP | 989 | Indirect | COM | $8.20 | $8,109.80 | 728,610 |
| TLF | 03/30/2017 | AAP | 6,806 | Indirect | COM | $8.19 | $55,749.31 | 718,262 |
| TLF | 03/29/2017 | AAP | 17,142 | Indirect | COM | $8.11 | $139,083.33 | 711,456 |
| TLF | 03/28/2017 | AAP | 11,206 | Indirect | COM | $8.08 | $90,545.60 | 694,314 |
| TLF | 03/27/2017 | AAP | 9,335 | Indirect | COM | $8.00 | $74,680.00 | 683,108 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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