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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 6:21 PM View:  | Penford Corp. (PENXDD) | 11-Mar-15 | Disposition | 33,175 | $19.00 | $630,325.00 | (100%) 33.17K to 0 | |
| 03-Nov-14 8:15 PM View: | Penford Corp. (PENXDD) | 30-Oct-14 | Payment of Exercise | 9,110 | $18.80 | $171,268.00 | (20%) 46.61K to 37.5K | |
| 03-Nov-14 8:15 PM View: | Penford Corp. (PENXDD) | 30-Oct-14 | Option Exercise | 10,000 | $16.34 | $163,400.00 | 27% 36.61K to 46.61K | |
| 02-May-14 7:06 PM View: | Penford Corp. (PENXDD) | 30-Apr-14 | Grant | 12,000 | -- | -- | 48% 24.82K to 36.82K | |
| 30-Oct-12 12:35 PM View: | Penford Corp. (PENXDD) | 27-Oct-12 | Payment of Exercise | 1,244 | $7.62 | $9,479.28 | (5%) 26.34K to 25.1K | (90%) |
| 01-Nov-11 12:06 PM View: | Penford Corp. (PENXDD) | 30-Oct-11 | Payment of Exercise | 661 | $5.20 | $3,437.20 | (2%) 28.02K to 27.36K | (179%) |
| 31-Oct-11 3:36 PM View: | Penford Corp. (PENXDD) | 27-Oct-11 | Payment of Exercise | 1,244 | $5.15 | $6,406.60 | (4%) 29.26K to 28.02K | (182%) |
| 02-Nov-10 12:43 PM View: | Penford Corp. (PENXDD) | 30-Oct-10 | Payment of Exercise | 661 | $5.94 | $3,926.34 | (2%) 30.54K to 29.88K | (150%) |
| 29-Oct-10 1:22 PM View: | Penford Corp. (PENXDD) | 27-Oct-10 | Payment of Exercise | 1,244 | $6.15 | $7,650.60 | (4%) 31.79K to 30.54K | (141%) |
| 03-Nov-09 12:03 PM View: | Penford Corp. (PENXDD) | 30-Oct-09 | Payment of Exercise | 661 | $5.90 | $3,899.90 | (2%) 31.86K to 31.2K | (151%) |
| 29-Oct-09 1:53 PM View: | Penford Corp. (PENXDD) | 27-Oct-09 | Grant | 12,000 | -- | -- | 60% 19.86K to 31.86K | |
| 15-Jul-08 1:05 PM View: | Penford Corp. (PENXDD) | 14-Jul-08 | Market Purchase | 1,000 | $12.60 | $12,596.00 | 5% 20.4K to 21.4K | 15% |
| 01-Nov-07 4:19 PM View: | Penford Corp. (PENXDD) | 30-Oct-07 | Grant | 8,500 | -- | -- | 103% 8.29K to 16.79K | |
| 11-Jul-07 3:18 PM View: | Penford Corp. (PENXDD) | 10-Jul-07 | Option Exercise | 30,000 | $12.59 | $377,700.00 | 667% 4.5K to 34.5K | |
| 11-Jul-07 7:38 PM View: | Penford Corp. (PENXDD) | 09-Jul-07 | Option Exercise | 30,000 | $12.59 | $377,700.00 | 667% 4.5K to 34.5K | |
| 11-Jul-07 7:38 PM View: | Penford Corp. (PENXDD) | 09-Jul-07 | Market Option Sale | 3,860 | $33.29 | $128,510.00 | (11%) 34.5K to 30.64K | 56% |
| 11-Jul-07 7:38 PM View: | Penford Corp. (PENXDD) | 09-Jul-07 | Market Sale | 12,334 | $33.40 | $411,967.00 | (40%) 30.64K to 18.31K | 56% |
| 11-Jul-07 7:38 PM View: | Penford Corp. (PENXDD) | 09-Jul-07 | Market Sale | 13,806 | $33.39 | $460,915.00 | (75%) 18.31K to 4.5K | 56% |
| 19-Aug-05 8:44 PM View: | Penford Corp. (PENXDD) | 17-Aug-05 | Market Purchase | 500 | $13.77 | $6,886.78 | 12% 4.0K to 4.5K | 9% |