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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-10 5:25 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 05-May-10 | Acquisition (other) | 3,211,780 | $7.76 | $24,917,200.00 | (100%) (-3.21M) to 5.35K | |
| 05-May-10 8:15 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Purchase | 21,640,100 | $10.33 | $223,528,000.00 | 100% 0 to 21.64M |