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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-11 4:54 PM View:  | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 137,702 | $19.00 | $2,616,340.00 | (100%) 137.7K to 0 | < 1% |
| 07-Feb-11 1:57 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 311 | $18.95 | $5,893.45 | < 1% 137.39K to 137.7K | (< 1%) |
| 22-Dec-10 4:48 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Option Exercise | 291,000 | $11.74 | $3,416,340.00 | 212% 137.39K to 428.39K | |
| 22-Dec-10 4:48 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Market Option Sale | 291,000 | $18.75 | $5,456,250.00 | (68%) 428.39K to 137.39K | < 1% |
| 08-Nov-10 3:33 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 408 | $14.36 | $5,858.88 | < 1% 136.98K to 137.39K | 2% |
| 27-Sep-10 6:06 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 11,200 | -- | -- | 9% 125.78K to 136.98K | |
| 09-Aug-10 6:51 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 438 | $13.27 | $5,812.26 | < 1% 125.34K to 125.78K | (< 1%) |
| 27-Jul-10 5:09 PM View: | American Italian Pasta Co (AIPC) | 23-Jul-10 | Disposition (change in control) | 8,945 | $53.00 | $474,085.00 | (100%) 8.95K to 0 | < 1% |
| 02-Jul-10 5:48 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 9,225 | -- | -- | 8% 119.5K to 128.73K | |
| 02-Jul-10 5:48 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 3,384 | $14.46 | $48,932.60 | (3%) 128.73K to 125.34K | < 1% |
| 01-Jun-10 6:13 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 6,714 | $14.42 | $96,815.90 | (5%) 126.22K to 119.5K | (1%) |
| 10-May-10 2:36 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 268 | $12.01 | $3,218.68 | < 1% 125.95K to 126.22K | 18% |
| 23-Feb-10 8:23 AM View: | American Italian Pasta Co (AIPC) | 18-Feb-10 | Grant | 1,387 | -- | -- | 18% 7.56K to 8.95K | |
| 08-Feb-10 3:27 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 278 | $11.53 | $3,205.34 | < 1% 125.67K to 125.95K | (< 1%) |
| 09-Nov-09 1:29 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 296 | $10.78 | $3,190.88 | < 1% 125.38K to 125.67K | (< 1%) |
| 28-Sep-09 4:52 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 10,900 | -- | -- | 10% 114.48K to 125.38K | |
| 10-Aug-09 3:46 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 310 | $10.23 | $3,171.30 | < 1% 114.17K to 114.48K | < 1% |
| 02-Jul-09 5:02 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-09 | Grant | 35,157 | $9.34 | $328,366.00 | 44% 79.01K to 114.17K | 3% |
| 11-May-09 3:40 PM View: | Del Monte Foods Co. (DLM) | 07-May-09 | Grant | 142 | $7.97 | $1,131.74 | < 1% 78.87K to 79.01K | (< 1%) |
| 23-Feb-09 4:12 PM View: | American Italian Pasta Co (AIPC) | 19-Feb-09 | Grant | 1,720 | -- | -- | 29% 5.84K to 7.56K | |
| 02-Feb-09 1:38 PM View: | Del Monte Foods Co. (DLM) | 29-Jan-09 | Grant | 158 | $7.08 | $1,118.64 | < 1% 78.71K to 78.87K | 9% |
| 31-Oct-08 5:48 PM View: | Del Monte Foods Co. (DLM) | 30-Oct-08 | Grant | 185 | $6.02 | $1,113.70 | < 1% 78.52K to 78.71K | 29% |
| 20-Oct-08 7:46 PM View: | Del Monte Foods Co. (DLM) | 17-Oct-08 | Market Purchase | 20,000 | $5.74 | $114,800.00 | 34% 58.52K to 78.52K | 27% |
| 29-Sep-08 5:17 PM View: | Del Monte Foods Co. (DLM) | 25-Sep-08 | Grant | 12,400 | -- | -- | 27% 46.12K to 58.52K | |
| 04-Aug-08 2:18 PM View: | Del Monte Foods Co. (DLM) | 31-Jul-08 | Grant | 132 | $8.43 | $1,112.76 | < 1% 45.99K to 46.12K | (6%) |
| 07-Jul-08 4:41 PM View: | Del Monte Foods Co. (DLM) | 03-Jul-08 | Grant | 27,692 | $6.91 | $191,352.00 | 151% 18.3K to 45.99K | 15% |
| 25-Feb-08 12:50 PM View: | American Italian Pasta Co (AIPC) | 21-Feb-08 | Grant | 3,960 | -- | -- | 211% 1.88K to 5.84K | |
| 01-Oct-07 5:49 PM View: | Del Monte Foods Co. (DLM) | 27-Sep-07 | Grant | 10,900 | -- | -- | 147% 7.4K to 18.3K | |
| 20-Feb-07 1:57 PM View: | American Italian Pasta Co (AIPC) | 15-Feb-07 | Grant | 1,878 | -- | -- | 100% 0 to 1.88K | |
| 25-Sep-06 5:38 PM View: | Del Monte Foods Co. (DLM) | 21-Sep-06 | Grant | 7,400 | -- | -- | 100% 0 to 7.4K |