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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-11 4:58 PM View:  | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 390,711 | $19.00 | $7,423,510.00 | (100%) 390.71K to 0 | < 1% |
| 07-Feb-11 2:01 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 1,421 | $18.95 | $26,928.00 | < 1% 389.29K to 390.71K | (< 1%) |
| 20-Dec-10 7:28 PM View: | Del Monte Foods Co. (DLM) | 17-Dec-10 | Option Exercise | 897,500 | $9.84 | $8,831,590.00 | 225% 399.1K to 1.3M | |
| 20-Dec-10 7:28 PM View: | Del Monte Foods Co. (DLM) | 17-Dec-10 | Market Option Sale | 897,500 | $18.75 | $16,828,100.00 | (69%) 1.3M to 399.1K | < 1% |
| 20-Dec-10 7:28 PM View: | Del Monte Foods Co. (DLM) | 17-Dec-10 | Market Sale | 9,810 | $18.75 | $183,938.00 | (2%) 399.1K to 389.29K | < 1% |
| 08-Nov-10 3:35 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 1,862 | $14.36 | $26,738.30 | < 1% 397.24K to 399.1K | 2% |
| 30-Sep-10 6:53 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 8,590 | $13.30 | $114,247.00 | (2%) 405.83K to 397.24K | < 1% |
| 27-Sep-10 6:02 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 25,800 | -- | -- | 7% 380.03K to 405.83K | |
| 09-Aug-10 6:54 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 2,002 | $13.27 | $26,566.50 | < 1% 378.03K to 380.03K | (< 1%) |
| 07-Jul-10 3:56 PM View: | Del Monte Foods Co. (DLM) | 02-Jul-10 | Market Sale | 20,980 | $14.39 | $301,902.00 | (5%) 399.01K to 378.03K | (< 1%) |
| 02-Jul-10 5:51 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 39,350 | -- | -- | 10% 378.03K to 417.38K | |
| 02-Jul-10 5:51 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 18,370 | $14.46 | $265,630.00 | (4%) 417.38K to 399.01K | < 1% |
| 29-Jun-10 3:11 PM View: | Del Monte Foods Co. (DLM) | 28-Jun-10 | Option Exercise | 150,000 | $7.37 | $1,105,500.00 | 40% 378.03K to 528.03K | |
| 29-Jun-10 3:11 PM View: | Del Monte Foods Co. (DLM) | 28-Jun-10 | Market Option Sale | 150,000 | $14.96 | $2,244,000.00 | (28%) 528.03K to 378.03K | < 1% |
| 16-Jun-10 8:05 PM View: | Del Monte Foods Co. (DLM) | 15-Jun-10 | Market Sale | 24,440 | $15.29 | $373,688.00 | (6%) 402.47K to 378.03K | < 1% |
| 01-Jun-10 6:16 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 14,160 | $14.42 | $204,187.00 | (3%) 416.63K to 402.47K | (1%) |
| 10-May-10 2:40 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 1,224 | $12.01 | $14,700.20 | < 1% 415.4K to 416.63K | 18% |
| 08-Feb-10 3:29 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 1,269 | $11.53 | $14,631.60 | < 1% 414.13K to 415.4K | (< 1%) |
| 09-Nov-09 1:33 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 1,352 | $10.78 | $14,574.60 | < 1% 412.78K to 414.13K | (< 1%) |
| 28-Sep-09 5:12 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 29,800 | -- | -- | 8% 382.98K to 412.78K | |
| 10-Aug-09 3:48 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 1,417 | $10.23 | $14,495.90 | < 1% 381.56K to 382.98K | < 1% |
| 02-Jul-09 5:03 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-09 | Grant | 118,885 | $9.34 | $1,110,390.00 | 45% 262.68K to 381.56K | 3% |
| 18-Jun-09 2:10 PM View: | Del Monte Foods Co. (DLM) | 16-Jun-09 | Market Sale | 69,380 | $8.76 | $607,769.00 | (21%) 332.06K to 262.68K | (2%) |
| 11-May-09 3:41 PM View: | Del Monte Foods Co. (DLM) | 07-May-09 | Grant | 853 | $7.97 | $6,798.41 | < 1% 331.21K to 332.06K | (< 1%) |
| 02-Feb-09 1:41 PM View: | Del Monte Foods Co. (DLM) | 29-Jan-09 | Grant | 956 | $7.08 | $6,768.48 | < 1% 330.25K to 331.21K | 9% |
| 31-Oct-08 5:50 PM View: | Del Monte Foods Co. (DLM) | 30-Oct-08 | Grant | 1,118 | $6.02 | $6,730.36 | < 1% 334.35K to 335.47K | 29% |
| 29-Sep-08 5:15 PM View: | Del Monte Foods Co. (DLM) | 25-Sep-08 | Grant | 34,700 | -- | -- | 12% 299.65K to 334.35K | |
| 12-Nov-08 4:23 PM View: | Del Monte Foods Co. (DLM) | 12-Sep-08 | Payment of Exercise | 5,220 | $7.89 | $41,185.80 | (2%) 335.47K to 330.25K | (< 1%) |
| 04-Aug-08 2:20 PM View: | Del Monte Foods Co. (DLM) | 31-Jul-08 | Grant | 794 | $8.43 | $6,693.42 | < 1% 298.86K to 299.65K | (6%) |
| 07-Jul-08 4:40 PM View: | Del Monte Foods Co. (DLM) | 03-Jul-08 | Grant | 71,933 | $6.91 | $497,057.00 | 32% 226.93K to 298.86K | 15% |
| 02-May-08 5:47 PM View: | Del Monte Foods Co. (DLM) | 01-May-08 | Grant | 415 | $9.15 | $3,797.25 | < 1% 226.51K to 226.93K | (13%) |
| 04-Feb-08 6:40 PM View: | Del Monte Foods Co. (DLM) | 31-Jan-08 | Grant | 423 | $8.94 | $3,781.62 | < 1% 226.09K to 226.51K | (10%) |
| 05-Nov-07 1:09 PM View: | Del Monte Foods Co. (DLM) | 01-Nov-07 | Grant | 374 | $10.06 | $3,762.44 | < 1% 225.59K to 225.96K | (20%) |
| 01-Oct-07 5:51 PM View: | Del Monte Foods Co. (DLM) | 27-Sep-07 | Grant | 19,300 | -- | -- | 9% 206.29K to 225.59K | |
| 06-Aug-07 2:08 PM View: | Del Monte Foods Co. (DLM) | 02-Aug-07 | Grant | 193 | $11.79 | $2,275.47 | < 1% 206.09K to 206.29K | (31%) |
| 09-Jul-07 5:04 PM View: | Del Monte Foods Co. (DLM) | 06-Jul-07 | Grant | 36,805 | $12.40 | $456,382.00 | 22% 169.29K to 206.09K | (35%) |
| 07-May-07 3:35 PM View: | Del Monte Foods Co. (DLM) | 03-May-07 | Grant | 193 | $11.79 | $2,275.47 | < 1% 169.1K to 169.29K | (31%) |
| 13-Mar-07 4:14 PM View: | Del Monte Foods Co. (DLM) | 12-Mar-07 | Option Exercise | 60,000 | $7.54 | $452,400.00 | 55% 109.1K to 169.1K | |
| 05-Feb-07 6:02 PM View: | Del Monte Foods Co. (DLM) | 01-Feb-07 | Grant | 197 | $11.48 | $2,261.56 | < 1% 108.9K to 109.1K | (29%) |
| 06-Nov-06 12:46 PM View: | Del Monte Foods Co. (DLM) | 02-Nov-06 | Grant | 210 | $10.76 | $2,259.60 | < 1% 108.69K to 108.9K | (24%) |
| 25-Sep-06 5:41 PM View: | Del Monte Foods Co. (DLM) | 21-Sep-06 | Grant | 19,300 | -- | -- | 22% 89.39K to 108.69K | |
| 07-Aug-06 6:12 PM View: | Del Monte Foods Co. (DLM) | 03-Aug-06 | Grant | 214 | $10.48 | $2,242.72 | < 1% 89.18K to 89.39K | (22%) |
| 12-Jul-06 3:58 PM View: | Del Monte Foods Co. (DLM) | 11-Jul-06 | Grant | 32,475 | $11.23 | $364,694.00 | 57% 56.7K to 89.18K | (27%) |
| 08-May-06 11:07 AM View: | Del Monte Foods Co. (DLM) | 04-May-06 | Grant | 79 | $11.98 | $946.42 | < 1% 56.62K to 56.7K | (31%) |
| 03-Feb-06 6:36 PM View: | Del Monte Foods Co. (DLM) | 02-Feb-06 | Grant | 89 | $10.64 | $946.96 | < 1% 56.53K to 56.62K | (22%) |
| 03-Oct-05 1:43 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-05 | Grant | 18,400 | -- | -- | 48% 38.13K to 56.53K | |
| 14-Sep-05 3:27 PM View: | Del Monte Foods Co. (DLM) | 13-Sep-05 | Market Sale | 85,400 | $11.40 | $973,614.00 | (69%) 123.53K to 38.13K | 27% |
| 27-Jul-04 10:59 AM View: | Del Monte Foods Co. (DLM) | 01-Jul-04 | Grant | 23,533 | $10.13 | $238,389.00 | 24% 100.0K to 123.53K | (18%) |
| 24-Sep-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-03 | Market Purchase | 35,000 | $8.50 | $297,500.00 | 54% 65.0K to 100.0K | (3%) |
| 16-Sep-03 10:00 PM View: | Del Monte Foods Co. (DLM) | 16-Sep-03 | Grant | 50,400 | $8.65 | $435,960.00 | 345% 14.6K to 65.0K | (4%) |