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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:10 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 57,901 | $18.28 | $1,058,430.00 | (100%) 57.9K to 0 | |
| 08-Dec-09 5:37 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-Dec-09 | Option Exercise | 57,901 | $4.71 | $272,897.00 | 100% 0 to 57.9K |