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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 5:03 PM View:  | American Italian Pasta Co (AIPC) | 27-Jul-10 | Disposition | 14,320 | $53.00 | $758,960.00 | (100%) 14.32K to 0 | 0% |
| 27-Jul-10 5:03 PM View: | American Italian Pasta Co (AIPC) | 23-Jul-10 | Disposition (change in control) | 15,366 | $53.00 | $814,398.00 | (52%) 29.69K to 14.32K | < 1% |
| 17-Jun-10 4:09 PM View: | American Italian Pasta Co (AIPC) | 16-Jun-10 | Market Option Sale (Planned) | 3,439 | $39.04 | $134,274.00 | (10%) 33.13K to 29.69K | (< 1%) |
| 17-Jun-10 4:09 PM View: | American Italian Pasta Co (AIPC) | 15-Jun-10 | Disposition | 561 | $39.52 | $22,170.70 | (2%) 33.69K to 33.13K | < 1% |
| 17-Jun-10 4:09 PM View: | American Italian Pasta Co (AIPC) | 15-Jun-10 | Option Exercise | 4,000 | $5.54 | $22,169.00 | 13% 29.69K to 33.69K | |
| 19-May-10 10:00 PM View: | American Italian Pasta Co (AIPC) | 18-May-10 | Market Option Sale (Planned) | 3,475 | $42.32 | $147,076.00 | (10%) 33.16K to 29.69K | 2% |
| 19-May-10 10:00 PM View: | American Italian Pasta Co (AIPC) | 17-May-10 | Disposition | 525 | $41.96 | $22,029.00 | (2%) 33.69K to 33.16K | < 1% |
| 19-May-10 10:00 PM View: | American Italian Pasta Co (AIPC) | 17-May-10 | Option Exercise | 4,000 | $5.50 | $22,000.00 | 13% 29.69K to 33.69K | |
| 19-Apr-10 4:04 PM View: | American Italian Pasta Co (AIPC) | 16-Apr-10 | Market Option Sale (Planned) | 3,451 | $39.80 | $137,350.00 | (10%) 33.14K to 29.69K | (2%) |
| 19-Apr-10 4:04 PM View: | American Italian Pasta Co (AIPC) | 15-Apr-10 | Disposition | 549 | $40.08 | $22,003.90 | (2%) 33.69K to 33.14K | (< 1%) |
| 19-Apr-10 4:04 PM View: | American Italian Pasta Co (AIPC) | 15-Apr-10 | Option Exercise | 4,000 | $5.50 | $22,000.00 | 13% 29.69K to 33.69K | |
| 08-Mar-10 5:34 PM View: | American Italian Pasta Co (AIPC) | 06-Mar-10 | Payment of Exercise | 1,856 | $39.14 | $72,643.80 | (6%) 31.54K to 29.69K | 0% |
| 18-Feb-10 5:44 PM View: | American Italian Pasta Co (AIPC) | 17-Feb-10 | Market Option Sale | 9,587 | $39.11 | $374,948.00 | (8%) 113.91K to 104.32K | (< 1%) |
| 18-Feb-10 5:44 PM View: | American Italian Pasta Co (AIPC) | 16-Feb-10 | Disposition | 1,912 | $39.10 | $74,759.20 | (1%) 129.32K to 127.41K | (< 1%) |
| 18-Feb-10 5:44 PM View: | American Italian Pasta Co (AIPC) | 16-Feb-10 | Option Exercise | 24,999 | $17.75 | $443,698.00 | 24% 104.32K to 129.32K | |
| 18-Feb-10 5:44 PM View: | American Italian Pasta Co (AIPC) | 16-Feb-10 | Market Option Sale | 13,500 | $38.94 | $525,690.00 | (11%) 127.41K to 113.91K | (< 1%) |
| 22-Jan-10 5:25 PM View: | American Italian Pasta Co (AIPC) | 20-Jan-10 | Payment of Exercise | 802 | $34.99 | $28,062.00 | (2%) 32.38K to 31.58K | < 1% |
| 19-Jan-10 5:25 PM View: | American Italian Pasta Co (AIPC) | 18-Jan-10 | Payment of Exercise | 613 | $34.98 | $21,442.70 | (2%) 32.99K to 32.38K | 0% |
| 11-Jan-10 5:19 PM View: | American Italian Pasta Co (AIPC) | 09-Jan-10 | Payment of Exercise | 406 | $35.00 | $14,210.00 | (1%) 33.4K to 32.99K | 0% |
| 23-Dec-09 4:57 PM View: | American Italian Pasta Co (AIPC) | 22-Dec-09 | Grant | 2,520 | -- | -- | 8% 30.88K to 33.4K | |
| 09-Dec-09 4:40 PM View: | American Italian Pasta Co (AIPC) | 07-Dec-09 | Payment of Exercise | 494 | $32.91 | $16,257.50 | (2%) 31.37K to 30.88K | 1% |
| 10-Mar-09 10:34 AM View: | American Italian Pasta Co (AIPC) | 06-Mar-09 | Payment of Exercise | 371 | $30.42 | $11,285.80 | (1%) 31.75K to 31.37K | (5%) |
| 21-Jan-09 5:02 PM View: | American Italian Pasta Co (AIPC) | 20-Jan-09 | Grant | 7,098 | -- | -- | 29% 24.65K to 31.75K | |
| 21-Jan-09 5:02 PM View: | American Italian Pasta Co (AIPC) | 18-Jan-09 | Payment of Exercise | 613 | $25.90 | $15,876.70 | (2%) 25.26K to 24.65K | (23%) |
| 12-Jan-09 5:01 PM View: | American Italian Pasta Co (AIPC) | 09-Jan-09 | Payment of Exercise | 406 | $23.38 | $9,492.28 | (2%) 25.67K to 25.26K | (36%) |
| 23-Jan-08 5:18 PM View: | American Italian Pasta Co (AIPC) | 18-Jan-08 | Grant | 6,180 | -- | -- | 32% 19.49K to 25.67K | |
| 11-Dec-07 2:41 PM View: | American Italian Pasta Co (AIPC) | 07-Dec-07 | Grant | 5,906 | -- | -- | 43% 13.58K to 19.49K | |
| 16-Jan-07 3:21 PM View: | American Italian Pasta Co (AIPC) | 09-Jan-07 | Grant | 4,101 | -- | -- | 43% 9.48K to 13.58K |