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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) | 48,842 | $6.35 | $310,147.00 | (100%) 48.84K to 0 | < 1% |
| 03-Oct-11 4:45 PM View: | Imperial Sugar Co. (IPSU) | 30-Sep-11 | Payment of Exercise | 1,154 | -- | -- | (2%) 50.0K to 48.84K | |
| 03-Oct-11 4:45 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-11 | Payment of Exercise | 1,022 | -- | -- | (2%) 51.02K to 50.0K | |
| 09-Mar-11 3:32 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-11 | Payment of Exercise | 298 | -- | -- | (< 1%) 51.32K to 51.02K | |
| 05-Jan-11 1:14 PM View: | Imperial Sugar Co. (IPSU) | 03-Jan-11 | Grant | 13,944 | -- | -- | 100% 0 to 13.94K | |
| 04-Oct-10 11:47 AM View: | Imperial Sugar Co. (IPSU) | 30-Sep-10 | Payment of Exercise | 840 | -- | -- | (2%) 38.21K to 37.37K | |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Payment of Exercise | 66 | -- | -- | (< 1%) 38.28K to 38.21K | |
| 14-Dec-09 5:55 PM View: | Imperial Sugar Co. (IPSU) | 11-Dec-09 | Grant | 12,446 | -- | -- | 48% 25.83K to 38.28K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Disposition | 17,959 | -- | -- | (41%) 44.31K to 26.36K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Payment of Exercise | 523 | -- | -- | (2%) 26.36K to 25.83K | |
| 06-Oct-09 5:54 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-09 | Payment of Exercise | 765 | -- | -- | (2%) 45.08K to 44.31K | |
| 18-Mar-09 4:26 PM View: | Imperial Sugar Co. (IPSU) | 16-Mar-09 | Grant | 23,945 | -- | -- | 113% 21.13K to 45.08K | |
| 01-Oct-08 12:13 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-08 | Grant | 7,500 | -- | -- | 55% 13.63K to 21.13K | |
| 13-Feb-08 10:00 PM View: | Imperial Sugar Co. (IPSU) | 11-Feb-08 | Payment of Exercise | 255 | -- | -- | (2%) 13.89K to 13.63K | |
| 09-Mar-07 4:28 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-07 | Grant | 5,000 | -- | -- | 55% 9.06K to 14.06K | |
| 07-Mar-07 4:52 PM View: | Imperial Sugar Co. (IPSU) | 06-Mar-07 | Market Sale | 3,150 | $31.06 | $97,827.30 | (26%) 12.21K to 9.06K | 79% |
| 13-Nov-07 10:00 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Payment of Exercise | 168 | -- | -- | (1%) 12.21K to 12.04K | |
| 14-Feb-07 6:04 PM View: | Imperial Sugar Co. (IPSU) | 12-Feb-07 | Payment of Exercise | 571 | $34.70 | $19,813.70 | (4%) 12.78K to 12.21K | 81% |
| 22-Dec-06 4:08 PM View: | Imperial Sugar Co. (IPSU) | 22-Dec-06 | Option Exercise | 13,977 | $3.41 | $47,636.60 | 101% 13.9K to 27.88K | |
| 22-Dec-06 4:08 PM View: | Imperial Sugar Co. (IPSU) | 22-Dec-06 | Market Option Sale | 13,977 | $25.71 | $359,375.00 | (50%) 27.88K to 13.9K | 75% |
| 22-Dec-06 4:08 PM View: | Imperial Sugar Co. (IPSU) | 22-Dec-06 | Market Sale | 1,127 | $25.71 | $28,977.30 | (8%) 13.9K to 12.78K | 75% |
| 03-Mar-06 5:38 PM View: | Imperial Sugar Co. (IPSU) | 03-Mar-06 | Option Exercise | 17,500 | -- | -- | 126% 13.9K to 31.41K | |
| 03-Mar-06 5:38 PM View: | Imperial Sugar Co. (IPSU) | 03-Mar-06 | Market Option Sale | 17,500 | $26.47 | $463,304.00 | (56%) 31.41K to 13.9K | 72% |
| 03-Mar-06 2:14 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-06 | Payment of Exercise | 262 | $26.18 | $6,859.16 | (2%) 14.17K to 13.9K | 72% |
| 24-Feb-06 10:00 PM View: | Imperial Sugar Co. (IPSU) | 24-Feb-06 | Option Exercise | 7,500 | -- | -- | 53% 14.17K to 21.67K | |
| 24-Feb-06 10:00 PM View: | Imperial Sugar Co. (IPSU) | 24-Feb-06 | Market Option Sale | 7,500 | $25.32 | $189,875.00 | (35%) 21.67K to 14.17K | 71% |
| 24-Feb-06 10:00 PM View: | Imperial Sugar Co. (IPSU) | 23-Feb-06 | Option Exercise | 17,500 | -- | -- | 124% 14.17K to 31.67K | |
| 24-Feb-06 10:00 PM View: | Imperial Sugar Co. (IPSU) | 23-Feb-06 | Market Option Sale | 17,500 | $24.34 | $425,875.00 | (55%) 31.67K to 14.17K | 70% |
| 14-Feb-06 5:13 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-06 | Grant | 10,000 | $21.83 | $218,250.00 | 240% 4.17K to 14.17K | (66%) |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Option Exercise | 15,000 | -- | -- | 360% 4.17K to 19.17K | |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Market Option Sale | 15,000 | $23.02 | $345,294.00 | (78%) 19.17K to 4.17K | 68% |
| 03-Mar-05 3:44 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-05 | Grant | 4,167 | $14.78 | $61,588.30 | 100% 0 to 4.17K | (40%) |