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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 6:19 PM View:  | Penford Corp. (PENXDD) | 11-Mar-15 | Disposition | 17,816 | $19.00 | $338,504.00 | (47%) 37.82K to 20.0K | |
| 11-Mar-15 6:19 PM View: | Penford Corp. (PENXDD) | 11-Mar-15 | Disposition | 20,000 | $19.00 | $380,000.00 | (100%) 20.0K to 0 | |
| 03-Jan-14 4:30 PM View: | Penford Corp. (PENXDD) | 01-Jan-14 | Grant | 1,556 | -- | -- | 4% 36.26K to 37.82K | |
| 03-Jan-13 12:33 PM View: | Penford Corp. (PENXDD) | 01-Jan-13 | Grant | 2,721 | -- | -- | 8% 33.54K to 36.26K | |
| 03-May-12 6:15 PM View: | Penford Corp. (PENXDD) | 02-May-12 | Market Purchase | 16,785 | $8.72 | $146,418.00 | 100% 16.75K to 33.54K | 66% |
| 03-May-12 6:15 PM View: | Penford Corp. (PENXDD) | 01-May-12 | Market Purchase | 3,215 | $8.37 | $26,901.50 | 24% 13.54K to 16.75K | 73% |
| 30-Jan-12 3:18 PM View: | Penford Corp. (PENXDD) | 26-Jan-12 | Grant | 3,539 | -- | -- | 35% 10.0K to 13.54K | |
| 19-Apr-10 12:09 PM View: | Penford Corp. (PENXDD) | 16-Apr-10 | Market Purchase | 10,000 | $10.24 | $102,399.00 | 100% 0 to 10.0K | 45% |
| 22-Mar-07 9:54 PM View: | K2 Inc (KTO) | 21-Mar-07 | Grant | 4,500 | -- | -- | 6% 69.29K to 73.79K | |
| 24-May-06 9:14 PM View: | K2 Inc (KTO) | 23-May-06 | Grant | 4,500 | -- | -- | 7% 64.79K to 69.29K | |
| 01-Jun-05 5:09 PM View: | K2 Inc (KTO) | 01-Jun-05 | Market Purchase | 10,000 | $12.49 | $124,907.00 | 18% 54.79K to 64.79K | 17% |
| 29-Jul-04 2:28 PM View: | K2 Inc (KTO) | 27-Jul-04 | Market Purchase | 10,000 | $12.99 | $129,860.00 | 22% 44.79K to 54.79K | 13% |