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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-11 4:57 PM View:  | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 47,748 | $19.00 | $907,212.00 | (100%) 47.75K to 0 | < 1% |
| 09-Nov-10 6:35 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Market Sale (Planned) | 7,183 | $15.50 | $111,336.00 | (12%) 61.2K to 54.02K | < 1% |
| 30-Sep-10 6:52 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 2,755 | $13.30 | $36,641.50 | (4%) 63.96K to 61.2K | < 1% |
| 27-Sep-10 5:58 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 6,600 | -- | -- | 12% 57.38K to 63.98K | |
| 02-Jul-10 5:51 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 12,475 | -- | -- | 25% 50.68K to 63.16K | |
| 02-Jul-10 5:51 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 5,825 | $14.46 | $84,229.50 | (9%) 63.16K to 57.33K | < 1% |
| 28-Jun-10 7:06 PM View: | Del Monte Foods Co. (DLM) | 25-Jun-10 | Option Exercise | 90,400 | $8.78 | $793,712.00 | 178% 50.68K to 141.08K | |
| 28-Jun-10 7:06 PM View: | Del Monte Foods Co. (DLM) | 25-Jun-10 | Market Option Sale | 90,400 | $14.82 | $1,339,730.00 | (64%) 141.08K to 50.68K | < 1% |
| 01-Jun-10 6:16 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 4,293 | $14.42 | $61,905.10 | (8%) 54.99K to 50.7K | (1%) |
| 10-Mar-10 6:10 PM View: | Del Monte Foods Co. (DLM) | 09-Mar-10 | Option Exercise | 20,497 | $7.37 | $151,063.00 | 42% 48.73K to 69.23K | |
| 10-Mar-10 6:10 PM View: | Del Monte Foods Co. (DLM) | 09-Mar-10 | Market Option Sale | 20,497 | $14.14 | $289,828.00 | (30%) 69.23K to 48.73K | (1%) |
| 10-Mar-10 6:10 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-10 | Option Exercise | 94,503 | $7.82 | $738,737.00 | 194% 48.73K to 143.23K | |
| 10-Mar-10 6:10 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-10 | Market Option Sale | 94,503 | $13.87 | $1,310,760.00 | (66%) 143.23K to 48.73K | (3%) |
| 28-Sep-09 5:08 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 8,000 | -- | -- | 20% 40.73K to 48.73K | |
| 10-Sep-09 11:52 AM View: | Del Monte Foods Co. (DLM) | 08-Sep-09 | Option Exercise | 16,688 | $6.91 | $115,314.00 | 41% 40.73K to 57.42K | |
| 10-Sep-09 11:52 AM View: | Del Monte Foods Co. (DLM) | 08-Sep-09 | Market Option Sale | 16,688 | $11.50 | $191,912.00 | (29%) 57.42K to 40.73K | (4%) |
| 03-May-10 7:33 PM View: | Del Monte Foods Co. (DLM) | 23-Mar-09 | Market Sale | 1,277 | $7.71 | $9,845.67 | (3%) 48.37K to 47.09K | (104%) |
| 03-May-10 7:33 PM View: | Del Monte Foods Co. (DLM) | 17-Oct-08 | Acquisition | 7,692 | $5.84 | $44,921.30 | 19% 40.73K to 48.42K | 157% |
| 29-Sep-08 5:19 PM View: | Del Monte Foods Co. (DLM) | 25-Sep-08 | Grant | 9,200 | -- | -- | 26% 35.28K to 44.48K | |
| 12-Nov-08 4:26 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-08 | Payment of Exercise | 3,754 | $7.89 | $29,619.10 | (8%) 44.48K to 40.73K | (< 1%) |
| 01-Oct-07 5:51 PM View: | Del Monte Foods Co. (DLM) | 27-Sep-07 | Grant | 5,600 | -- | -- | 19% 29.68K to 35.28K | |
| 25-Sep-06 5:41 PM View: | Del Monte Foods Co. (DLM) | 21-Sep-06 | Grant | 6,100 | -- | -- | 20% 30.77K to 36.87K | |
| 31-Mar-06 4:57 PM View: | Del Monte Foods Co. (DLM) | 30-Mar-06 | Option Exercise | 8,312 | $6.91 | $57,435.90 | 27% 30.77K to 39.08K | |
| 31-Mar-06 4:57 PM View: | Del Monte Foods Co. (DLM) | 30-Mar-06 | Market Option Sale | 8,312 | $11.83 | $98,331.00 | (21%) 39.08K to 30.77K | 30% |
| 03-Oct-05 1:39 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-05 | Grant | 5,900 | -- | -- | 24% 24.86K to 30.77K | |
| 14-Mar-05 5:12 PM View: | Del Monte Foods Co. (DLM) | 11-Mar-05 | Option Exercise | 12,067 | $5.22 | $62,989.70 | 49% 24.86K to 36.93K | |
| 14-Mar-05 5:12 PM View: | Del Monte Foods Co. (DLM) | 11-Mar-05 | Market Option Sale | 12,067 | $11.02 | $132,978.00 | (33%) 36.93K to 24.86K | 25% |
| 16-Sep-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-03 | Grant | 10,500 | -- | -- | 73% 14.37K to 24.86K |