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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:21 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 54,798 | $18.28 | $1,001,710.00 | (22%) 249.6K to 194.8K | |
| 04-May-10 4:21 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 54,798 | $18.28 | $1,001,710.00 | (28%) 194.8K to 140.0K | |
| 04-May-10 4:21 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 70,000 | $0.10 | $7,000.00 | (50%) 140.0K to 70.0K | |
| 04-May-10 4:21 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 70,000 | $0.10 | $7,000.00 | (100%) 70.0K to 0 | |
| 14-May-07 7:45 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 23,000 | $10.00 | $230,000.00 | (5%) 451.19K to 428.19K | |
| 14-May-07 7:45 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 23,000 | $10.00 | $230,000.00 | (5%) 428.19K to 405.19K |