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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:22 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 27,223 | $8.26 | $224,936.00 | (100%) 27.22K to 0 | |
| 14-May-07 7:41 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 4,500 | $10.00 | $45,000.00 | (9%) 48.45K to 43.95K |