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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-11 7:57 PM View:  | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition (change in control) | 10,268 | $4.00 | $41,072.00 | (100%) 10.27K to 0 | < 1% |
| 24-May-11 7:57 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Payment of Exercise | 5,065 | $4.00 | $20,260.00 | (16%) 31.98K to 26.91K | < 1% |
| 24-May-11 7:57 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 14,670 | $4.00 | $58,680.00 | (55%) 26.91K to 12.24K | < 1% |
| 24-May-11 7:57 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 1,976 | $4.00 | $7,905.63 | (16%) 12.24K to 10.27K | < 1% |
| 15-Mar-11 3:49 PM View: | Tasty Baking Co. (TSTY) | 11-Mar-11 | Payment of Exercise | 621 | $2.25 | $1,397.25 | (2%) 32.6K to 31.98K | 5% |
| 15-Mar-11 3:49 PM View: | Tasty Baking Co. (TSTY) | 03-Mar-11 | Payment of Exercise | 1,564 | $2.85 | $4,457.40 | (5%) 34.16K to 32.6K | 25% |
| 03-Mar-11 4:20 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-11 | Grant | 2,000 | -- | -- | 6% 34.02K to 36.02K | |
| 03-Mar-11 4:20 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-11 | Payment of Exercise | 1,861 | $2.82 | $5,248.02 | (5%) 36.02K to 34.16K | 2% |
| 12-Mar-10 2:37 PM View: | Tasty Baking Co. (TSTY) | 11-Mar-10 | Grant | 5,000 | -- | -- | 17% 28.97K to 33.97K | |
| 02-Nov-09 2:02 PM View: | Tasty Baking Co. (TSTY) | 29-Oct-09 | Payment of Exercise | 1,651 | $6.44 | $10,632.40 | (5%) 30.6K to 28.95K | < 1% |
| 12-Mar-09 4:32 PM View: | Tasty Baking Co. (TSTY) | 10-Mar-09 | Grant | 4,000 | -- | -- | 15% 26.57K to 30.57K | |
| 05-Dec-08 4:29 PM View: | Tasty Baking Co. (TSTY) | 03-Dec-08 | Grant | 6,000 | -- | -- | 29% 20.57K to 26.57K | |
| 05-Mar-08 5:31 PM View: | Tasty Baking Co. (TSTY) | 03-Mar-08 | Grant | 4,200 | -- | -- | 26% 16.29K to 20.49K | |
| 03-Mar-06 4:18 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-06 | Grant | 5,000 | -- | -- | 45% 11.21K to 16.21K | |
| 06-Jun-05 4:35 PM View: | Tasty Baking Co. (TSTY) | 01-Jun-05 | Market Purchase | 2,000 | $8.32 | $16,640.00 | 22% 9.2K to 11.2K | (22%) |
| 02-Nov-04 7:28 PM View: | Tasty Baking Co. (TSTY) | 29-Oct-04 | Grant | 5,000 | -- | -- | 125% 4.0K to 9.0K |