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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-10 4:12 PM View:  | Dakota Growers Pasta Co Inc (N/A) | 04-May-10 | Disposition (change in control) | 592,844 | $10.97 | $6,505,840.00 | (100%) 592.84K to 0 | |
| 08-Dec-09 5:37 PM View: | Dakota Growers Pasta Co Inc (N/A) | 04-Dec-09 | Option Exercise | 397,351 | $4.29 | $1,705,250.00 | 102% 390.99K to 788.34K | |
| 14-May-07 7:47 PM View: | Dakota Growers Pasta Co Inc (N/A) | 10-May-07 | Sale | 9,993 | $10.00 | $99,930.00 | (5%) 220.17K to 210.18K |