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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:14 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 41,200 | $18.28 | $753,136.00 | (39%) 105.15K to 63.95K | |
| 04-May-10 4:14 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 2,203 | $18.28 | $40,270.80 | (3%) 63.95K to 61.75K | |
| 04-May-10 4:14 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 55,000 | $0.10 | $5,500.00 | (89%) 61.75K to 6.75K | |
| 04-May-10 4:14 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 6,750 | $0.10 | $675.00 | (100%) 6.75K to 0 | |
| 14-May-07 7:42 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 19,887 | $10.00 | $198,870.00 | (10%) 199.0K to 179.11K | |
| 14-May-07 7:42 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 5,334 | $10.00 | $53,340.00 | (3%) 179.11K to 173.78K |