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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-13 4:53 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-13 | Acquisition (other) | 4,501 | -- | -- | 29% 15.56K to 20.07K | |
| 05-Mar-12 5:20 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-12 | Acquisition (other) | 10,248 | -- | -- | 193% 5.32K to 15.56K | |
| 13-May-11 4:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-May-11 | Acquisition (other) | 5,317 | -- | -- | 100% 0 to 5.32K | |
| 10-Mar-11 4:44 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 94,114 | $19.00 | $1,788,170.00 | (100%) 94.11K to 0 | < 1% |
| 07-Feb-11 2:08 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 181 | $18.95 | $3,429.95 | < 1% 93.93K to 94.11K | (< 1%) |
| 08-Nov-10 3:41 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 239 | $14.36 | $3,432.04 | < 1% 93.69K to 93.93K | 2% |
| 27-Sep-10 5:54 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 8,706 | -- | -- | 10% 84.99K to 93.69K | |
| 09-Aug-10 6:49 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 193 | $13.27 | $2,561.11 | < 1% 84.8K to 84.99K | (< 1%) |
| 10-May-10 2:35 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 119 | $12.01 | $1,429.19 | < 1% 84.68K to 84.8K | 18% |
| 08-Feb-10 3:35 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 131 | $11.53 | $1,510.43 | < 1% 84.55K to 84.69K | (< 1%) |
| 09-Dec-09 1:06 PM View: | Del Monte Foods Co. (DLM) | 07-Dec-09 | Grant | 2,655 | -- | -- | 3% 81.9K to 84.55K | |
| 09-Nov-09 1:38 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 131 | $10.78 | $1,412.18 | < 1% 81.77K to 81.9K | (< 1%) |
| 28-Sep-09 4:47 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 7,021 | -- | -- | 9% 74.75K to 81.77K | |
| 10-Aug-09 3:44 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 95 | $10.23 | $971.85 | < 1% 74.65K to 74.75K | < 1% |
| 11-May-09 3:38 PM View: | Del Monte Foods Co. (DLM) | 07-May-09 | Grant | 98 | $7.97 | $781.06 | < 1% 74.55K to 74.65K | (< 1%) |
| 02-Feb-09 1:51 PM View: | Del Monte Foods Co. (DLM) | 29-Jan-09 | Grant | 109 | $7.08 | $771.72 | < 1% 74.44K to 74.55K | 9% |
| 31-Oct-08 5:57 PM View: | Del Monte Foods Co. (DLM) | 30-Oct-08 | Grant | 127 | $6.02 | $764.54 | < 1% 74.32K to 74.44K | 29% |
| 20-Oct-08 7:44 PM View: | Del Monte Foods Co. (DLM) | 16-Oct-08 | Market Purchase | 35,000 | $5.45 | $190,750.00 | 89% 39.32K to 74.32K | 34% |
| 29-Sep-08 5:13 PM View: | Del Monte Foods Co. (DLM) | 25-Sep-08 | Grant | 10,303 | -- | -- | 36% 29.02K to 39.32K | |
| 04-Aug-08 2:16 PM View: | Del Monte Foods Co. (DLM) | 31-Jul-08 | Grant | 66 | $8.43 | $556.38 | < 1% 28.95K to 29.02K | (6%) |
| 02-May-08 5:46 PM View: | Del Monte Foods Co. (DLM) | 01-May-08 | Grant | 61 | $9.15 | $558.15 | < 1% 28.89K to 28.95K | (13%) |
| 04-Feb-08 6:33 PM View: | Del Monte Foods Co. (DLM) | 31-Jan-08 | Grant | 62 | $8.94 | $554.28 | < 1% 28.83K to 28.89K | (10%) |
| 05-Nov-07 1:11 PM View: | Del Monte Foods Co. (DLM) | 01-Nov-07 | Grant | 54 | $10.06 | $543.24 | < 1% 28.77K to 28.83K | (20%) |
| 01-Oct-07 5:46 PM View: | Del Monte Foods Co. (DLM) | 27-Sep-07 | Grant | 7,749 | -- | -- | 37% 21.02K to 28.77K | |
| 06-Aug-07 2:20 PM View: | Del Monte Foods Co. (DLM) | 02-Aug-07 | Grant | 38 | $11.79 | $448.02 | < 1% 20.98K to 21.02K | (31%) |
| 07-May-07 3:45 PM View: | Del Monte Foods Co. (DLM) | 03-May-07 | Grant | 38 | $11.79 | $448.02 | < 1% 20.95K to 20.98K | (31%) |
| 05-Feb-07 6:00 PM View: | Del Monte Foods Co. (DLM) | 01-Feb-07 | Grant | 38 | $11.48 | $436.24 | < 1% 20.91K to 20.95K | (29%) |
| 06-Nov-06 12:45 PM View: | Del Monte Foods Co. (DLM) | 02-Nov-06 | Grant | 41 | $10.76 | $441.16 | < 1% 20.87K to 20.91K | (24%) |
| 25-Sep-06 5:34 PM View: | Del Monte Foods Co. (DLM) | 21-Sep-06 | Grant | 7,719 | -- | -- | 59% 13.15K to 20.87K | |
| 07-Aug-06 6:21 PM View: | Del Monte Foods Co. (DLM) | 04-Aug-06 | Grant | 838 | -- | -- | 7% 12.31K to 13.15K | |
| 07-Aug-06 6:21 PM View: | Del Monte Foods Co. (DLM) | 03-Aug-06 | Grant | 39 | $10.48 | $408.72 | < 1% 12.27K to 12.31K | (22%) |
| 08-May-06 11:05 AM View: | Del Monte Foods Co. (DLM) | 05-May-06 | Grant | 755 | -- | -- | 7% 11.52K to 12.27K | |
| 08-May-06 11:05 AM View: | Del Monte Foods Co. (DLM) | 04-May-06 | Grant | 32 | $11.98 | $383.36 | < 1% 11.48K to 11.52K | (31%) |
| 03-Feb-06 4:50 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-06 | Grant | 827 | -- | -- | 8% 10.66K to 11.48K | |
| 03-Feb-06 4:50 PM View: | Del Monte Foods Co. (DLM) | 02-Feb-06 | Grant | 32 | $10.64 | $340.48 | < 1% 10.63K to 10.66K | (22%) |
| 07-Nov-05 6:26 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-05 | Grant | 827 | -- | -- | 8% 9.8K to 10.63K | |
| 08-Aug-05 5:28 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-05 | Grant | 780 | -- | -- | 9% 9.02K to 9.8K | |
| 10-May-05 11:26 AM View: | Del Monte Foods Co. (DLM) | 06-May-05 | Grant | 840 | -- | -- | 10% 8.18K to 9.02K | |
| 04-Feb-05 7:35 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-05 | Grant | 781 | -- | -- | 11% 7.4K to 8.18K | |
| 08-Nov-04 6:08 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-04 | Grant | 829 | -- | -- | 13% 6.57K to 7.4K | |
| 09-Aug-04 10:00 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-04 | Grant | 837 | -- | -- | 15% 5.73K to 6.57K | |
| 11-May-04 10:00 PM View: | Del Monte Foods Co. (DLM) | 07-May-04 | Grant | 795 | -- | -- | 16% 4.94K to 5.73K | |
| 03-Feb-04 10:00 PM View: | Del Monte Foods Co. (DLM) | 30-Jan-04 | Grant | 825 | $10.78 | $8,893.50 | 20% 4.11K to 4.94K | (23%) |
| 04-Nov-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 31-Oct-03 | Grant | 980 | $9.51 | $9,319.80 | 31% 3.13K to 4.11K | (13%) |
| 04-Aug-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 01-Aug-03 | Grant | 1,013 | $8.69 | $8,802.97 | 100% 0 to 1.01K | (5%) |