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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 9:39 PM View:  | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 6,902 | $63.00 | $434,826.00 | (95%) 7.26K to 0.36K | |
| 02-Sep-14 9:39 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 356 | $63.00 | $22,428.00 | (100%) 0.36K to 0 | |
| 27-Aug-12 2:49 PM View: | Sara Lee Corp. (SLE) | 23-Aug-12 | Grant | 7,737 | $25.85 | $200,001.00 | 100% 0 to 7.74K | |
| 25-Jan-08 5:44 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 22-Jan-08 | Disposition | 2,895 | -- | -- | (85%) 3.4K to 0.5K | |
| 23-Jan-07 3:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 22-Jan-07 | Disposition | 2,897 | -- | -- | (46%) 6.29K to 3.4K | |
| 24-Jan-06 6:29 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 20-Jan-06 | Disposition | 2,897 | -- | -- | (32%) 9.19K to 6.29K | |
| 18-Jan-05 4:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 14-Jan-05 | Disposition | 2,897 | -- | -- | (24%) 12.02K to 9.12K | |
| 13-Jul-04 10:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 01-May-04 | Acquisition (other) | 13 | $12.11 | $160.00 | 3% 0.41K to 0.43K | (99%) |
| 13-Jul-04 10:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 01-Apr-04 | Acquisition (other) | 11 | $14.18 | $160.00 | 3% 0.4K to 0.42K | |
| 13-Jul-04 10:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 01-Mar-04 | Acquisition (other) | 11 | $15.10 | $160.00 | 3% 0.39K to 0.4K | (100%) |
| 13-Jul-04 10:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 01-Feb-04 | Acquisition (other) | 11 | $14.42 | $160.29 | 3% 0.38K to 0.39K | (100%) |
| 27-Jan-04 10:00 PM View: | Interstate Bakeries Corp. (IBCIQ.PK) | 23-Jan-04 | Grant | 11,586 | -- | -- | 4339% 0.27K to 11.85K |