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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-11 4:44 PM View:  | Imperial Sugar Co. (IPSU) | 30-Sep-11 | Payment of Exercise | 488 | -- | -- | (2%) 20.38K to 19.89K | |
| 03-Oct-11 4:44 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-11 | Payment of Exercise | 375 | -- | -- | (2%) 20.76K to 20.38K | |
| 09-Mar-11 3:32 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-11 | Payment of Exercise | 130 | -- | -- | (< 1%) 20.89K to 20.76K | |
| 05-Jan-11 1:14 PM View: | Imperial Sugar Co. (IPSU) | 03-Jan-11 | Grant | 5,961 | -- | -- | 100% 0 to 5.96K | |
| 04-Oct-10 11:47 AM View: | Imperial Sugar Co. (IPSU) | 30-Sep-10 | Payment of Exercise | 354 | -- | -- | (2%) 15.28K to 14.93K | |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Payment of Exercise | 24 | -- | -- | (< 1%) 15.3K to 15.28K | |
| 14-Dec-09 5:56 PM View: | Imperial Sugar Co. (IPSU) | 11-Dec-09 | Grant | 5,454 | -- | -- | 55% 9.85K to 15.3K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Disposition | 7,345 | -- | -- | (42%) 17.41K to 10.06K | |
| 07-Dec-09 4:25 PM View: | Imperial Sugar Co. (IPSU) | 03-Dec-09 | Payment of Exercise | 214 | -- | -- | (2%) 10.06K to 9.85K | |
| 06-Oct-09 5:55 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-09 | Payment of Exercise | 281 | -- | -- | (2%) 17.69K to 17.41K | |
| 18-Mar-09 4:26 PM View: | Imperial Sugar Co. (IPSU) | 16-Mar-09 | Grant | 9,793 | -- | -- | 124% 7.9K to 17.69K | |
| 01-Oct-08 12:14 PM View: | Imperial Sugar Co. (IPSU) | 29-Sep-08 | Grant | 2,750 | -- | -- | 53% 5.15K to 7.9K | |
| 13-Feb-08 12:16 PM View: | Imperial Sugar Co. (IPSU) | 11-Feb-08 | Payment of Exercise | 34 | -- | -- | (< 1%) 5.18K to 5.15K | |
| 08-Feb-08 1:14 PM View: | Imperial Sugar Co. (IPSU) | 07-Feb-08 | Market Option Sale | 5,417 | $20.84 | $112,872.00 | (51%) 10.6K to 5.18K | 73% |
| 08-Feb-08 1:14 PM View: | Imperial Sugar Co. (IPSU) | 06-Feb-08 | Option Exercise | 5,417 | $6.06 | $32,846.00 | 105% 5.18K to 10.6K | |
| 09-Mar-07 4:28 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-07 | Grant | 2,000 | -- | -- | 61% 3.29K to 5.29K | |
| 06-Mar-07 5:00 PM View: | Imperial Sugar Co. (IPSU) | 05-Mar-07 | Market Sale | 1,541 | $29.73 | $45,813.90 | (32%) 4.83K to 3.29K | 78% |
| 13-Nov-07 10:00 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Payment of Exercise | 109 | -- | -- | (2%) 4.83K to 4.72K | |
| 14-Feb-07 6:05 PM View: | Imperial Sugar Co. (IPSU) | 12-Feb-07 | Payment of Exercise | 231 | $34.70 | $8,015.70 | (5%) 5.06K to 4.83K | 81% |
| 18-Dec-06 4:23 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Option Exercise | 6,916 | -- | -- | 137% 5.06K to 11.98K | |
| 18-Dec-06 4:23 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Market Option Sale | 6,916 | $26.69 | $184,567.00 | (58%) 11.98K to 5.06K | 72% |
| 03-Mar-06 2:14 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-06 | Payment of Exercise | 105 | $26.18 | $2,748.90 | (2%) 5.17K to 5.06K | 72% |
| 14-Feb-06 5:14 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-06 | Grant | 3,500 | $21.83 | $76,387.50 | 210% 1.67K to 5.17K | (66%) |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Option Exercise | 16,000 | -- | -- | 960% 1.67K to 17.67K | |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Market Option Sale | 16,000 | $23.35 | $373,553.00 | (91%) 17.67K to 1.67K | 68% |
| 03-Mar-05 3:44 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-05 | Grant | 1,667 | $14.78 | $24,638.30 | 100% 0 to 1.67K | (40%) |