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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:14 PM View:  | Farmer Brothers Co. (FARM) | 01-Apr-24 | Grant | 24,189 | -- | -- | 100% 0 to 24.19K | |
| 25-Feb-08 12:53 PM View: | American Italian Pasta Co (AIPC) | 21-Feb-08 | Grant | 3,960 | -- | -- | 50% 7.91K to 11.87K | |
| 20-Feb-07 2:11 PM View: | American Italian Pasta Co (AIPC) | 15-Feb-07 | Grant | 1,878 | -- | -- | 31% 6.03K to 7.91K | |
| 21-Feb-06 5:27 PM View: | American Italian Pasta Co (AIPC) | 16-Feb-06 | Grant | 4,819 | -- | -- | 397% 1.21K to 6.03K | |
| 22-Feb-05 2:33 PM View: | American Italian Pasta Co (AIPC) | 17-Feb-05 | Grant | 715 | -- | -- | 144% 0.5K to 1.21K |