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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-16 7:23 PM View:  | The Inventure Group Inc. (SNAKDE.PK) | 20-May-16 | Option Exercise | 6,979 | -- | -- | 39% 18.01K to 24.99K | |
| 13-May-16 7:13 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 11-May-16 | Grant | 11,165 | -- | -- | 163% 6.84K to 18.01K | |
| 22-May-15 4:57 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 14-May-15 | Option Exercise | 3,092 | -- | -- | 82% 3.75K to 6.84K | |
| 20-Sep-13 4:50 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 18-Sep-13 | Grant | 1,250 | $9.68 | $12,100.00 | 50% 2.5K to 3.75K | 3% |
| 17-May-13 7:56 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 15-May-13 | Grant | 2,500 | $7.21 | $18,025.00 | 100% 0 to 2.5K | 31% |
| 10-Mar-11 4:59 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 265,913 | $19.00 | $5,052,350.00 | (100%) 265.91K to 0 | < 1% |
| 07-Feb-11 2:03 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 945 | $18.95 | $17,907.80 | < 1% 283.07K to 284.02K | (< 1%) |
| 27-Dec-10 4:47 PM View: | Del Monte Foods Co. (DLM) | 23-Dec-10 | Option Exercise | 37 | $7.77 | $287.49 | < 1% 283.0K to 283.04K | |
| 27-Dec-10 4:47 PM View: | Del Monte Foods Co. (DLM) | 23-Dec-10 | Market Option Sale | 37 | $18.76 | $694.12 | (< 1%) 283.04K to 283.0K | < 1% |
| 22-Dec-10 4:51 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Option Exercise | 365 | $7.77 | $2,836.05 | < 1% 283.0K to 283.37K | |
| 22-Dec-10 4:51 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Market Option Sale | 365 | $18.75 | $6,843.75 | (< 1%) 283.37K to 283.0K | < 1% |
| 22-Dec-10 4:48 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Option Exercise | 45,000 | $7.77 | $349,650.00 | 16% 283.0K to 328.0K | |
| 22-Dec-10 4:48 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Market Option Sale | 45,000 | $18.75 | $843,750.00 | (14%) 328.0K to 283.0K | < 1% |
| 22-Nov-10 5:40 PM View: | Del Monte Foods Co. (DLM) | 18-Nov-10 | Option Exercise | 125,701 | $8.78 | $1,103,650.00 | 43% 290.87K to 416.57K | |
| 22-Nov-10 5:40 PM View: | Del Monte Foods Co. (DLM) | 18-Nov-10 | Market Option Sale (Planned) | 125,701 | $15.53 | $1,952,140.00 | (30%) 416.57K to 290.87K | (13%) |
| 22-Nov-10 5:40 PM View: | Del Monte Foods Co. (DLM) | 18-Nov-10 | Market Sale (Planned) | 7,735 | $15.53 | $120,125.00 | (3%) 290.87K to 283.14K | (13%) |
| 09-Nov-10 6:34 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Option Exercise | 74,299 | $8.78 | $652,345.00 | 25% 298.4K to 372.7K | |
| 09-Nov-10 6:34 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Market Option Sale (Planned) | 74,299 | $15.51 | $1,152,380.00 | (20%) 372.7K to 298.4K | < 1% |
| 09-Nov-10 6:34 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Market Sale (Planned) | 7,509 | $15.51 | $116,465.00 | (3%) 298.4K to 290.89K | < 1% |
| 08-Nov-10 3:36 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 1,239 | $14.36 | $17,792.00 | < 1% 297.22K to 298.46K | 2% |
| 18-Oct-10 8:59 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Option Exercise | 297,000 | $7.37 | $2,188,890.00 | 94% 315.14K to 612.14K | |
| 18-Oct-10 8:59 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Market Option Sale (Planned) | 297,000 | $15.02 | $4,460,940.00 | (49%) 612.14K to 315.14K | (< 1%) |
| 18-Oct-10 8:59 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Market Sale (Planned) | 18,079 | $15.02 | $271,547.00 | (6%) 315.14K to 297.06K | (< 1%) |
| 30-Sep-10 6:53 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 9,430 | $13.30 | $125,419.00 | (3%) 324.66K to 315.23K | < 1% |
| 27-Sep-10 6:00 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 13,500 | -- | -- | 4% 311.21K to 324.71K | |
| 09-Aug-10 6:54 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 1,331 | $13.27 | $17,662.40 | < 1% 309.9K to 311.23K | (< 1%) |
| 12-Jul-10 1:55 PM View: | Del Monte Foods Co. (DLM) | 08-Jul-10 | Option Exercise | 3,000 | $7.37 | $22,110.00 | < 1% 314.14K to 317.14K | |
| 12-Jul-10 1:55 PM View: | Del Monte Foods Co. (DLM) | 08-Jul-10 | Market Option Sale (Planned) | 3,000 | $15.00 | $45,000.00 | (< 1%) 317.14K to 314.14K | 1% |
| 12-Jul-10 1:55 PM View: | Del Monte Foods Co. (DLM) | 08-Jul-10 | Market Sale (Planned) | 4,400 | $15.00 | $66,000.00 | (1%) 314.14K to 309.75K | 1% |
| 07-Jul-10 3:57 PM View: | Del Monte Foods Co. (DLM) | 06-Jul-10 | Option Exercise | 120,000 | $7.56 | $907,200.00 | 38% 314.18K to 434.18K | |
| 07-Jul-10 3:57 PM View: | Del Monte Foods Co. (DLM) | 06-Jul-10 | Market Option Sale (Planned) | 120,000 | $14.52 | $1,742,400.00 | (28%) 434.18K to 314.18K | < 1% |
| 07-Jul-10 3:57 PM View: | Del Monte Foods Co. (DLM) | 02-Jul-10 | Option Exercise | 120,000 | $8.87 | $1,064,400.00 | 38% 314.18K to 434.18K | |
| 07-Jul-10 3:57 PM View: | Del Monte Foods Co. (DLM) | 02-Jul-10 | Market Option Sale (Planned) | 120,000 | $14.34 | $1,720,800.00 | (28%) 434.18K to 314.18K | (1%) |
| 02-Jul-10 5:52 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 42,675 | -- | -- | 15% 291.41K to 334.09K | |
| 02-Jul-10 5:52 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 19,922 | $14.46 | $288,072.00 | (6%) 334.09K to 314.17K | < 1% |
| 21-Jun-10 7:53 PM View: | Del Monte Foods Co. (DLM) | 18-Jun-10 | Market Sale | 22,984 | $14.78 | $339,704.00 | (7%) 314.38K to 291.39K | < 1% |
| 21-Jun-10 7:53 PM View: | Del Monte Foods Co. (DLM) | 17-Jun-10 | Market Sale | 22,990 | $14.87 | $341,861.00 | (7%) 337.37K to 314.38K | 1% |
| 17-Jun-10 3:51 PM View: | Del Monte Foods Co. (DLM) | 16-Jun-10 | Market Sale | 22,990 | $15.19 | $349,218.00 | (6%) 360.36K to 337.37K | < 1% |
| 17-Jun-10 3:51 PM View: | Del Monte Foods Co. (DLM) | 15-Jun-10 | Market Sale | 22,990 | $15.27 | $351,057.00 | (6%) 383.35K to 360.36K | < 1% |
| 01-Jun-10 6:17 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 2,556 | $14.42 | $36,857.50 | (< 1%) 385.97K to 383.41K | (1%) |
| 10-May-10 2:41 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 677 | $12.01 | $8,130.77 | < 1% 385.28K to 385.96K | 18% |
| 08-Feb-10 3:30 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 702 | $11.53 | $8,094.06 | < 1% 366.43K to 367.13K | (< 1%) |
| 09-Nov-09 1:33 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 747 | $10.78 | $8,052.66 | < 1% 365.68K to 366.43K | (< 1%) |
| 30-Sep-09 5:43 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-09 | Option Exercise | 40,800 | $6.91 | $281,928.00 | 11% 365.68K to 406.48K | |
| 30-Sep-09 5:43 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-09 | Market Option Sale | 40,800 | $11.80 | $481,440.00 | (10%) 406.48K to 365.68K | < 1% |
| 28-Sep-09 5:13 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 17,900 | -- | -- | 5% 347.78K to 365.68K | |
| 10-Aug-09 3:49 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 784 | $10.23 | $8,020.32 | < 1% 347.0K to 347.78K | < 1% |
| 02-Jul-09 5:02 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-09 | Grant | 91,820 | $9.34 | $857,599.00 | 36% 255.18K to 347.0K | 3% |
| 26-Jun-09 4:05 PM View: | Del Monte Foods Co. (DLM) | 24-Jun-09 | Market Sale | 40,000 | $9.05 | $362,000.00 | (14%) 295.18K to 255.18K | (< 1%) |
| 11-May-09 3:42 PM View: | Del Monte Foods Co. (DLM) | 07-May-09 | Grant | 341 | $7.97 | $2,717.77 | < 1% 294.84K to 295.18K | (< 1%) |