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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 7:17 PM View:  | Imperial Sugar Co. (IPSU) | 21-Jun-12 | Disposition (other) | 23,323 | $6.35 | $148,101.00 | (100%) 23.32K to 0 | (< 1%) |
| 22-Jun-12 7:17 PM View: | Imperial Sugar Co. (IPSU) | 20-Jun-12 | Disposition (change in control) | 39,420 | $6.35 | $250,317.00 | (63%) 62.74K to 23.32K | < 1% |
| 24-Feb-12 3:00 PM View: | Imperial Sugar Co. (IPSU) | 22-Feb-12 | Option Exercise | 38,420 | $2.38 | $91,501.10 | 165% 23.32K to 61.74K | |
| 16-Feb-12 11:52 AM View: | Imperial Sugar Co. (IPSU) | 14-Feb-12 | Grant | 8,005 | -- | -- | 52% 15.32K to 23.32K | |
| 22-Feb-11 6:41 PM View: | Imperial Sugar Co. (IPSU) | 18-Feb-11 | Grant | 6,989 | -- | -- | 66% 10.51K to 17.5K | |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Grant | 2,759 | -- | -- | 36% 7.75K to 10.51K | |
| 12-Feb-09 4:53 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-09 | Grant | 3,800 | -- | -- | 96% 3.95K to 7.75K | |
| 09-Mar-07 5:51 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-07 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 14-Feb-06 5:11 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-06 | Grant | 2,000 | -- | -- | 240% 0.83K to 2.83K | |
| 04-Mar-05 9:50 AM View: | Imperial Sugar Co. (IPSU) | 01-Mar-05 | Grant | 833 | -- | -- | < 1% 3.25M to 3.25M |