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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:16 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 26,846 | $18.28 | $490,745.00 | (24%) 112.34K to 85.5K | |
| 04-May-10 4:16 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 26,548 | $18.28 | $485,297.00 | (31%) 85.5K to 58.95K | |
| 04-May-10 4:16 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 35,101 | $0.10 | $3,510.10 | (60%) 58.95K to 23.85K | |
| 04-May-10 4:16 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 23,850 | $0.10 | $2,385.00 | (100%) 23.85K to 0 | |
| 14-May-07 7:41 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 12,131 | $10.00 | $121,310.00 | (7%) 163.45K to 151.32K |