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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 4:05 PM View:  | Imperial Sugar Co. (IPSU) | 20-Jun-12 | Disposition (change in control) | 49,786 | $6.35 | $316,141.00 | (100%) 49.79K to 0 | < 1% |
| 03-Oct-11 4:45 PM View: | Imperial Sugar Co. (IPSU) | 30-Sep-11 | Payment of Exercise | 1,045 | -- | -- | (2%) 50.83K to 49.79K | |
| 03-Oct-11 4:45 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-11 | Payment of Exercise | 1,022 | -- | -- | (2%) 51.85K to 50.83K | |
| 09-Mar-11 3:32 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-11 | Payment of Exercise | 322 | -- | -- | (< 1%) 52.17K to 51.85K | |
| 05-Jan-11 1:14 PM View: | Imperial Sugar Co. (IPSU) | 03-Jan-11 | Grant | 12,754 | -- | -- | 100% 0 to 12.75K | |
| 04-Oct-10 11:48 AM View: | Imperial Sugar Co. (IPSU) | 30-Sep-10 | Payment of Exercise | 758 | -- | -- | (2%) 40.18K to 39.42K | |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Payment of Exercise | 66 | -- | -- | (< 1%) 40.24K to 40.18K | |
| 14-Dec-09 5:55 PM View: | Imperial Sugar Co. (IPSU) | 11-Dec-09 | Grant | 11,219 | -- | -- | 39% 29.03K to 40.24K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Disposition | 16,189 | -- | -- | (35%) 45.69K to 29.5K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Payment of Exercise | 471 | -- | -- | (2%) 29.5K to 29.03K | |
| 06-Oct-09 5:55 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-09 | Payment of Exercise | 765 | -- | -- | (2%) 46.45K to 45.69K | |
| 18-Mar-09 4:26 PM View: | Imperial Sugar Co. (IPSU) | 16-Mar-09 | Grant | 21,585 | -- | -- | 87% 24.87K to 46.45K | |
| 01-Oct-08 12:14 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-08 | Grant | 7,500 | -- | -- | 43% 17.37K to 24.87K | |
| 13-Feb-08 12:16 PM View: | Imperial Sugar Co. (IPSU) | 11-Feb-08 | Payment of Exercise | 275 | -- | -- | (2%) 17.64K to 17.37K | |
| 21-Dec-07 4:59 PM View: | Imperial Sugar Co. (IPSU) | 21-Dec-07 | Market Sale | 2,000 | $18.61 | $37,212.00 | (10%) 19.64K to 17.64K | 70% |
| 11-May-07 4:52 PM View: | Imperial Sugar Co. (IPSU) | 10-May-07 | Option Exercise | 6,732 | $0.89 | $6,008.98 | 34% 19.88K to 26.61K | |
| 11-May-07 4:52 PM View: | Imperial Sugar Co. (IPSU) | 10-May-07 | Market Option Sale | 6,732 | $29.63 | $199,498.00 | (25%) 26.61K to 19.88K | 78% |
| 09-Mar-07 4:28 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-07 | Grant | 5,000 | -- | -- | 34% 14.88K to 19.88K | |
| 07-Mar-07 4:53 PM View: | Imperial Sugar Co. (IPSU) | 05-Mar-07 | Option Exercise | 5,000 | $0.89 | $4,463.00 | 34% 14.88K to 19.88K | |
| 07-Mar-07 4:53 PM View: | Imperial Sugar Co. (IPSU) | 05-Mar-07 | Market Option Sale | 5,000 | $29.95 | $149,750.00 | (25%) 19.88K to 14.88K | 78% |
| 13-Nov-07 10:00 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Payment of Exercise | 235 | -- | -- | (2%) 14.88K to 14.64K | |
| 05-Mar-07 6:18 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Option Exercise | 5,833 | $9.28 | $54,130.20 | 39% 14.88K to 20.71K | |
| 05-Mar-07 6:18 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Market Option Sale | 5,833 | $30.72 | $179,204.00 | (28%) 20.71K to 14.88K | 79% |
| 14-Feb-07 6:05 PM View: | Imperial Sugar Co. (IPSU) | 12-Feb-07 | Payment of Exercise | 590 | $34.70 | $20,473.00 | (4%) 15.47K to 14.88K | 81% |
| 18-Dec-06 5:20 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Option Exercise | 5,833 | -- | -- | 38% 15.47K to 21.3K | |
| 18-Dec-06 5:20 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Market Option Sale | 5,833 | $27.38 | $159,699.00 | (27%) 21.3K to 15.47K | 73% |
| 03-Mar-06 2:14 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-06 | Payment of Exercise | 367 | $26.18 | $9,608.06 | (2%) 15.83K to 15.47K | 72% |
| 01-Mar-06 10:48 AM View: | Imperial Sugar Co. (IPSU) | 27-Feb-06 | Option Exercise | 8,000 | -- | -- | 51% 15.83K to 23.83K | |
| 01-Mar-06 10:48 AM View: | Imperial Sugar Co. (IPSU) | 27-Feb-06 | Market Option Sale | 8,000 | $26.46 | $211,688.00 | (34%) 23.83K to 15.83K | 72% |
| 14-Feb-06 5:14 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-06 | Grant | 10,000 | $21.83 | $218,250.00 | 171% 5.83K to 15.83K | (66%) |
| 13-Feb-06 3:50 PM View: | Imperial Sugar Co. (IPSU) | 09-Feb-06 | Option Exercise | 8,000 | -- | -- | 137% 5.83K to 13.83K | |
| 13-Feb-06 3:50 PM View: | Imperial Sugar Co. (IPSU) | 09-Feb-06 | Market Option Sale | 8,000 | $22.66 | $181,280.00 | (58%) 13.83K to 5.83K | 67% |
| 03-Mar-05 10:00 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-05 | Grant | 5,833 | $14.78 | $86,211.70 | 100% 0 to 5.83K | (40%) |
| 19-May-04 10:00 PM View: | Imperial Sugar Co. (IPSU) | 19-May-04 | Market Sale | 5 | $11.48 | $57.40 | (100%) 5 to 0 | 23% |