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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 6:23 PM View:  | Penford Corp. (PENXDD) | 11-Mar-15 | Disposition | 51,027 | $19.00 | $969,513.00 | (100%) 51.03K to 0 | |
| 03-Nov-14 8:14 PM View: | Penford Corp. (PENXDD) | 30-Oct-14 | Payment of Exercise | 27,330 | $18.80 | $513,804.00 | (35%) 78.36K to 51.03K | |
| 03-Nov-14 8:14 PM View: | Penford Corp. (PENXDD) | 30-Oct-14 | Option Exercise | 30,000 | $16.34 | $490,200.00 | 62% 48.36K to 78.36K | |
| 02-May-14 7:05 PM View: | Penford Corp. (PENXDD) | 30-Apr-14 | Grant | 20,000 | -- | -- | 71% 28.36K to 48.36K | |
| 17-Jul-13 5:54 PM View: | Penford Corp. (PENXDD) | 17-Jul-13 | Payment of Exercise | 35,171 | $15.55 | $546,909.00 | (55%) 63.53K to 28.36K | 0% |
| 17-Jul-13 5:54 PM View: | Penford Corp. (PENXDD) | 17-Jul-13 | Option Exercise | 40,000 | $12.79 | $511,600.00 | 170% 23.53K to 63.53K | |
| 30-Oct-12 12:34 PM View: | Penford Corp. (PENXDD) | 27-Oct-12 | Payment of Exercise | 1,658 | $7.62 | $12,634.00 | (7%) 25.19K to 23.53K | (90%) |
| 01-Nov-11 12:05 PM View: | Penford Corp. (PENXDD) | 30-Oct-11 | Payment of Exercise | 1,166 | $5.20 | $6,063.20 | (4%) 26.35K to 25.19K | (179%) |
| 31-Oct-11 3:33 PM View: | Penford Corp. (PENXDD) | 27-Oct-11 | Payment of Exercise | 1,658 | $5.15 | $8,538.70 | (6%) 28.01K to 26.35K | (182%) |
| 02-Nov-10 12:41 PM View: | Penford Corp. (PENXDD) | 30-Oct-10 | Payment of Exercise | 1,166 | $5.94 | $6,926.04 | (4%) 29.18K to 28.01K | (150%) |
| 29-Oct-10 1:18 PM View: | Penford Corp. (PENXDD) | 27-Oct-10 | Payment of Exercise | 1,658 | $6.15 | $10,196.70 | (5%) 30.83K to 29.18K | (141%) |
| 03-Nov-09 12:00 PM View: | Penford Corp. (PENXDD) | 30-Oct-09 | Payment of Exercise | 1,166 | $5.90 | $6,879.40 | (4%) 32.0K to 30.83K | (151%) |
| 29-Oct-09 1:50 PM View: | Penford Corp. (PENXDD) | 27-Oct-09 | Grant | 16,000 | -- | -- | 100% 16.0K to 32.0K | |
| 01-Nov-07 4:16 PM View: | Penford Corp. (PENXDD) | 30-Oct-07 | Grant | 15,000 | -- | -- | 1500% 1.0K to 16.0K |