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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 6:20 PM View:  | Penford Corp. (PENXDD) | 11-Mar-15 | Disposition | 68,660 | $19.00 | $1,304,540.00 | (100%) 68.66K to 0 | |
| 03-Jan-14 4:29 PM View: | Penford Corp. (PENXDD) | 01-Jan-14 | Grant | 1,556 | -- | -- | 2% 67.1K to 68.66K | |
| 19-Jul-13 3:55 PM View: | Penford Corp. (PENXDD) | 18-Jul-13 | Option Exercise | 3,053 | $9.83 | $30,011.00 | 5% 64.05K to 67.1K | |
| 03-Jan-13 12:31 PM View: | Penford Corp. (PENXDD) | 01-Jan-13 | Grant | 2,721 | -- | -- | 4% 61.33K to 64.05K | |
| 08-Feb-12 1:45 PM View: | Penford Corp. (PENXDD) | 07-Feb-12 | Market Purchase | 5,000 | $5.77 | $28,845.00 | 9% 56.33K to 61.33K | 151% |
| 02-Feb-12 3:12 PM View: | Penford Corp. (PENXDD) | 01-Feb-12 | Market Purchase | 3,000 | $5.60 | $16,810.20 | 6% 53.33K to 56.33K | 159% |
| 30-Jan-12 3:15 PM View: | Penford Corp. (PENXDD) | 26-Jan-12 | Grant | 3,539 | -- | -- | 7% 49.79K to 53.33K | |
| 04-Jan-10 5:54 PM View: | Penford Corp. (PENXDD) | 01-Jan-10 | Grant | 2,301 | -- | -- | 5% 47.49K to 49.79K | |
| 02-Jan-09 6:36 PM View: | Penford Corp. (PENXDD) | 01-Jan-09 | Grant | 1,976 | -- | -- | 4% 45.51K to 47.49K | |
| 30-May-08 12:09 PM View: | Penford Corp. (PENXDD) | 29-May-08 | Option Exercise | 7,756 | $10.59 | $82,155.50 | 21% 37.76K to 45.51K | 108% |
| 04-Mar-08 9:25 PM View: | Bunge Ltd. (BG) | 29-Feb-08 | Grant | 2 | $110.75 | $255.82 | < 1% 6.5K to 6.51K | (37%) |
| 03-Jan-08 2:59 PM View: | Penford Corp. (PENXDD) | 01-Jan-08 | Grant | 781 | -- | -- | 2% 36.98K to 37.76K | |
| 04-Dec-07 7:43 PM View: | Bunge Ltd. (BG) | 30-Nov-07 | Grant | 2 | $112.61 | $254.49 | < 1% 6.5K to 6.5K | (38%) |
| 05-Sep-07 9:50 PM View: | Bunge Ltd. (BG) | 31-Aug-07 | Grant | 3 | $91.22 | $255.43 | < 1% 6.5K to 6.5K | (24%) |
| 30-May-07 6:45 PM View: | Bunge Ltd. (BG) | 25-May-07 | Grant | 1,500 | -- | -- | 30% 5.0K to 6.5K | |
| 16-Apr-07 8:12 PM View: | Penford Corp. (PENXDD) | 16-Apr-07 | Option Exercise | 6,372 | $9.24 | $58,880.50 | 21% 30.61K to 36.98K | |
| 21-Feb-07 1:27 PM View: | Penford Corp. (PENXDD) | 19-Feb-07 | Option Exercise | 1,808 | $6.43 | $11,625.40 | 6% 28.8K to 30.61K | |
| 06-Sep-05 3:23 PM View: | Penford Corp. (PENXDD) | 01-Sep-05 | Grant | 1,242 | $14.50 | $18,009.00 | 8% 16.06K to 17.3K | 3% |
| 14-Jul-05 5:35 PM View: | Penford Corp. (PENXDD) | 12-Jul-05 | Grant | 11,499 | $6.62 | $76,131.10 | 72% 16.06K to 27.55K |