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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 5:19 PM View:  | Aramark (ARMK) | 16-Dec-14 | Grant | 185 | -- | -- | < 1% 62.34K to 62.53K | |
| 11-Sep-14 5:06 PM View: | Aramark (ARMK) | 09-Sep-14 | Grant | 174 | -- | -- | < 1% 62.17K to 62.34K | |
| 11-Jun-14 5:28 PM View: | Aramark (ARMK) | 09-Jun-14 | Grant | 173 | -- | -- | < 1% 62.0K to 62.17K | |
| 13-Mar-14 5:14 PM View: | Aramark (ARMK) | 11-Mar-14 | Grant | 160 | -- | -- | < 1% 61.84K to 62.0K | |
| 06-Feb-14 4:56 PM View: | Aramark (ARMK) | 04-Feb-14 | Grant | 5,002 | -- | -- | 9% 56.83K to 61.84K | |
| 13-Dec-13 5:07 PM View: | Aramark (ARMK) | 11-Dec-13 | Grant | 1,250 | -- | -- | 2% 55.58K to 56.83K | |
| 24-May-11 8:10 PM View: | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition | 11,584 | $4.00 | $46,336.00 | (100%) 11.58K to 0 | < 1% |
| 24-May-11 8:10 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 100,000 | $4.00 | $400,000.00 | (90%) 111.58K to 11.58K | < 1% |
| 29-Mar-11 4:06 PM View: | Tasty Baking Co. (TSTY) | 26-Mar-11 | Grant | 1,914 | -- | -- | 2% 109.67K to 111.58K | |
| 17-Aug-10 3:30 PM View: | Tasty Baking Co. (TSTY) | 16-Aug-10 | Market Purchase | 6,000 | $7.11 | $42,652.80 | 6% 103.52K to 109.52K | (3%) |
| 17-Aug-10 3:30 PM View: | Tasty Baking Co. (TSTY) | 13-Aug-10 | Market Purchase | 3,000 | $7.05 | $21,144.00 | 3% 100.52K to 103.52K | (2%) |
| 13-Aug-10 10:51 AM View: | Tasty Baking Co. (TSTY) | 12-Aug-10 | Market Purchase | 3,000 | $7.00 | $20,991.90 | 3% 97.52K to 100.52K | (2%) |
| 13-Aug-10 10:51 AM View: | Tasty Baking Co. (TSTY) | 11-Aug-10 | Market Purchase | 3,000 | $6.95 | $20,845.20 | 3% 94.52K to 97.52K | (2%) |
| 11-Aug-10 4:18 PM View: | Tasty Baking Co. (TSTY) | 10-Aug-10 | Market Purchase | 3,000 | $6.82 | $20,445.30 | 3% 91.52K to 94.52K | 1% |
| 11-Aug-10 4:18 PM View: | Tasty Baking Co. (TSTY) | 09-Aug-10 | Market Purchase | 2,500 | $6.92 | $17,309.50 | 3% 89.02K to 91.52K | (< 1%) |
| 09-Aug-10 3:10 PM View: | Tasty Baking Co. (TSTY) | 06-Aug-10 | Market Purchase | 2,000 | $6.92 | $13,842.70 | 2% 87.02K to 89.02K | (< 1%) |
| 09-Aug-10 3:10 PM View: | Tasty Baking Co. (TSTY) | 05-Aug-10 | Market Purchase | 2,500 | $6.89 | $17,228.70 | 3% 84.52K to 87.02K | < 1% |
| 29-Jun-10 3:57 PM View: | Tasty Baking Co. (TSTY) | 26-Jun-10 | Grant | 548 | -- | -- | < 1% 83.97K to 84.52K | |
| 30-Mar-10 3:11 PM View: | Tasty Baking Co. (TSTY) | 27-Mar-10 | Grant | 563 | -- | -- | < 1% 83.35K to 83.91K | |
| 29-Dec-09 12:09 PM View: | Tasty Baking Co. (TSTY) | 26-Dec-09 | Grant | 616 | -- | -- | < 1% 82.67K to 83.29K | |
| 29-Sep-09 4:43 PM View: | Tasty Baking Co. (TSTY) | 26-Sep-09 | Grant | 606 | -- | -- | < 1% 82.0K to 82.61K | |
| 30-Jun-09 4:18 PM View: | Tasty Baking Co. (TSTY) | 27-Jun-09 | Grant | 576 | -- | -- | < 1% 81.38K to 81.95K | |
| 31-Mar-09 11:15 AM View: | Tasty Baking Co. (TSTY) | 28-Mar-09 | Grant | 946 | -- | -- | 1% 80.38K to 81.33K | |
| 30-Dec-08 9:39 AM View: | Tasty Baking Co. (TSTY) | 27-Dec-08 | Grant | 1,208 | -- | -- | 2% 79.11K to 80.32K | |
| 09-Dec-08 3:23 PM View: | Tasty Baking Co. (TSTY) | 08-Dec-08 | Market Purchase | 5,100 | $3.74 | $19,092.10 | 7% 74.01K to 79.11K | 56% |
| 08-Dec-08 4:35 PM View: | Tasty Baking Co. (TSTY) | 05-Dec-08 | Market Purchase | 10,200 | $3.54 | $36,078.80 | 16% 63.81K to 74.01K | 65% |
| 08-Dec-08 4:37 PM View: | Tasty Baking Co. (TSTY) | 04-Dec-08 | Market Purchase | 4,700 | $3.42 | $16,055.00 | 8% 59.11K to 63.81K | 71% |
| 30-Sep-08 12:11 PM View: | Tasty Baking Co. (TSTY) | 27-Sep-08 | Grant | 832 | -- | -- | 1% 58.22K to 59.05K | |
| 01-Jul-08 4:12 PM View: | Tasty Baking Co. (TSTY) | 28-Jun-08 | Grant | 730 | -- | -- | 1% 57.45K to 58.18K | |
| 07-May-08 3:58 PM View: | Tasty Baking Co. (TSTY) | 06-May-08 | Market Purchase | 1,500 | $6.00 | $9,000.00 | 3% 55.93K to 57.43K | 1% |
| 07-May-08 3:58 PM View: | Tasty Baking Co. (TSTY) | 05-May-08 | Market Purchase | 13,500 | $5.80 | $78,345.00 | 32% 42.43K to 55.93K | 5% |
| 01-Apr-08 7:13 PM View: | Tasty Baking Co. (TSTY) | 29-Mar-08 | Grant | 690 | -- | -- | 2% 41.74K to 42.43K | |
| 02-Jan-08 5:49 PM View: | Tasty Baking Co. (TSTY) | 29-Dec-07 | Grant | 480 | -- | -- | 1% 41.25K to 41.73K | |
| 02-Oct-07 4:41 PM View: | Tasty Baking Co. (TSTY) | 29-Sep-07 | Grant | 396 | -- | -- | < 1% 40.85K to 41.24K | |
| 03-Jul-07 8:14 AM View: | Tasty Baking Co. (TSTY) | 30-Jun-07 | Grant | 383 | -- | -- | < 1% 40.46K to 40.84K | |
| 03-Apr-07 4:56 PM View: | Tasty Baking Co. (TSTY) | 31-Mar-07 | Grant | 458 | -- | -- | 1% 40.0K to 40.46K | |
| 03-Jan-07 9:47 AM View: | Aramark Corp/de (RMK) | 29-Dec-06 | Grant | 196 | -- | -- | 23% 0.86K to 1.06K | |
| 22-Dec-06 1:54 PM View: | CSS Industries Inc. (CSS) | 22-Dec-06 | Option Exercise | 36,000 | $18.47 | $664,800.00 | 158% 22.83K to 58.83K | |
| 11-Dec-06 6:41 PM View: | Aramark Corp/de (RMK) | 07-Dec-06 | Grant | 2 | -- | -- | < 1% 0.86K to 0.86K | |
| 02-Oct-06 3:40 PM View: | Aramark Corp/de (RMK) | 29-Sep-06 | Grant | 200 | -- | -- | 30% 0.66K to 0.86K | |
| 18-Sep-06 4:14 PM View: | Tasty Baking Co. (TSTY) | 15-Sep-06 | Market Purchase | 5,000 | $8.84 | $44,210.00 | 14% 35.0K to 40.0K | (29%) |
| 12-Sep-06 3:00 PM View: | Aramark Corp/de (RMK) | 08-Sep-06 | Grant | 1 | -- | -- | < 1% 0.66K to 0.66K | |
| 05-Jul-06 10:00 PM View: | Aramark Corp/de (RMK) | 30-Jun-06 | Grant | 198 | -- | -- | 43% 0.46K to 0.66K | |
| 13-Jun-06 6:45 PM View: | Aramark Corp/de (RMK) | 09-Jun-06 | Grant | 1 | -- | -- | < 1% 0.46K to 0.46K | |
| 03-Apr-06 4:05 PM View: | Aramark Corp/de (RMK) | 31-Mar-06 | Grant | 222 | -- | -- | 94% 0.24K to 0.46K | |
| 17-Mar-06 3:47 PM View: | Tasty Baking Co. (TSTY) | 15-Mar-06 | Market Purchase | 10,000 | $7.56 | $75,606.50 | 40% 25.0K to 35.0K | (16%) |
| 14-Mar-06 1:22 PM View: | Aramark Corp/de (RMK) | 10-Mar-06 | Grant | 1 | -- | -- | < 1% 0.24K to 0.24K | |
| 04-Jan-06 5:48 PM View: | Aramark Corp/de (RMK) | 30-Dec-05 | Grant | 236 | -- | -- | 100% 0 to 0.24K | |
| 22-Dec-05 10:37 AM View: | CSS Industries Inc. (CSS) | 20-Dec-05 | Gift | 6,000 | -- | -- | 26% 22.83K to 28.83K | |
| 22-Dec-05 10:37 AM View: | CSS Industries Inc. (CSS) | 20-Dec-05 | Gift | 6,000 | -- | -- | (21%) 28.83K to 22.83K |