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CenterStar Fund, LLC
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -5,977 | 0 | -276,000 | |
09/30/2016 | CONAGRA BRANDS INC. | CAG | 5,977 | 5,977 | 276,000 | 276,000 | $46.18 |
06/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -1,797 | 0 | -81,000 | |
03/31/2016 | CONAGRA BRANDS INC. | CAG | 1,797 | 1,797 | 81,000 | 81,000 | $45.08 |
12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -473 | 0 | -19,000 | |
09/30/2015 | CONAGRA BRANDS INC. | CAG | 473 | -5,527 | 19,000 | -242,000 | $40.17 |
06/30/2015 | CONAGRA BRANDS INC. | CAG | 6,000 | 6,000 | 261,000 | 261,000 | $43.50 |
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