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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-13 5:12 PM View:  | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 30,378 | -- | -- | (87%) 35.04K to 4.67K | |
| 29-Jan-13 5:12 PM View: | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 4,665 | -- | -- | (100%) 4.67K to 0 | |
| 27-Dec-12 5:02 PM View: | Ralcorp Holdings Inc. (RAH) | 27-Dec-12 | Market Sale | 5,479 | $89.31 | $489,320.00 | (14%) 40.52K to 35.04K | (< 1%) |
| 20-Dec-12 5:19 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Payment of Exercise | 81,452 | $89.20 | $7,265,520.00 | (47%) 172.02K to 90.57K | (< 1%) |
| 20-Dec-12 5:19 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Option Exercise | 131,496 | $40.34 | $5,304,530.00 | 325% 40.52K to 172.02K | |
| 20-Dec-12 5:19 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Market Option Sale | 50,044 | $89.20 | $4,463,970.00 | (55%) 90.57K to 40.52K | (< 1%) |
| 26-Sep-12 5:04 PM View: | Ralcorp Holdings Inc. (RAH) | 24-Sep-12 | Payment of Exercise | 1,298 | $72.09 | $93,572.80 | (3%) 41.83K to 40.53K | (25%) |
| 10-Jan-12 5:01 PM View: | Ralcorp Holdings Inc. (RAH) | 06-Jan-12 | Payment of Exercise | 1,486 | $86.12 | $127,974.00 | (3%) 51.46K to 49.98K | (20%) |
| 10-Jan-12 5:01 PM View: | Ralcorp Holdings Inc. (RAH) | 06-Jan-12 | Option Exercise | 6,169 | $24.41 | $150,585.00 | 14% 45.29K to 51.46K | |
| 10-Jan-12 5:01 PM View: | Ralcorp Holdings Inc. (RAH) | 06-Jan-12 | Market Option Sale | 4,683 | $86.26 | $403,959.00 | (9%) 49.98K to 45.29K | (20%) |
| 27-Sep-11 5:11 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Sep-11 | Payment of Exercise | 1,298 | $74.11 | $96,194.80 | (3%) 43.2K to 41.9K | (1%) |
| 17-Feb-11 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 15-Feb-11 | Payment of Exercise | 668 | $63.62 | $42,498.20 | (1%) 47.26K to 46.59K | (1%) |
| 17-Feb-11 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 15-Feb-11 | Option Exercise | 2,655 | $18.00 | $47,790.00 | 6% 44.6K to 47.26K | |
| 16-Nov-10 5:13 PM View: | Ralcorp Holdings Inc. (RAH) | 12-Nov-10 | Acquisition | 5,392 | $36.82 | $198,533.00 | 199% 2.71K to 8.11K | |
| 08-Mar-10 5:25 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Mar-10 | Payment of Exercise | 767 | $68.50 | $52,539.50 | (2%) 41.18K to 40.42K | < 1% |
| 08-Mar-10 5:25 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Mar-10 | Option Exercise | 3,000 | $18.00 | $54,000.00 | 8% 38.18K to 41.18K | |
| 08-Mar-10 5:25 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Mar-10 | Market Option Sale | 2,233 | $68.50 | $152,960.00 | (6%) 40.42K to 38.18K | < 1% |
| 13-Oct-09 5:23 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Oct-09 | Grant | 12,500 | -- | -- | 49% 25.75K to 38.25K | |
| 20-Nov-08 9:58 AM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Payment of Exercise | 347 | $68.50 | $23,769.50 | (2%) 15.16K to 14.81K | 6% |
| 20-Nov-08 9:58 AM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Option Exercise | 1,414 | $16.72 | $23,642.10 | 10% 13.75K to 15.16K | 261% |
| 20-Nov-08 9:58 AM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Market Option Sale | 1,067 | $68.50 | $73,089.50 | (7%) 14.81K to 13.75K | 6% |
| 02-Apr-07 4:21 PM View: | Ralcorp Holdings Inc. (RAH) | 30-Mar-07 | Grant | 12,000 | -- | -- | 87% 13.8K to 25.8K | |
| 11-Aug-06 11:03 AM View: | Ralcorp Holdings Inc. (RAH) | 09-Aug-06 | Payment of Exercise | 875 | $43.00 | $37,625.00 | (5%) 17.58K to 16.71K | (39%) |
| 11-Aug-06 11:03 AM View: | Ralcorp Holdings Inc. (RAH) | 09-Aug-06 | Option Exercise | 3,702 | $11.68 | $43,239.40 | 27% 13.88K to 17.58K | |
| 11-Aug-06 11:03 AM View: | Ralcorp Holdings Inc. (RAH) | 09-Aug-06 | Market Option Sale | 2,827 | $43.00 | $121,561.00 | (17%) 16.71K to 13.88K | (39%) |
| 03-Aug-05 3:30 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Aug-05 | Payment of Exercise | 712 | $43.00 | $30,616.00 | (4%) 16.72K to 16.0K | (39%) |
| 03-Aug-05 3:30 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Aug-05 | Option Exercise | 2,741 | $16.72 | $45,829.50 | 20% 13.98K to 16.72K | |
| 03-Aug-05 3:30 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Aug-05 | Market Option Sale | 2,029 | $43.35 | $87,957.10 | (13%) 16.0K to 13.98K | (38%) |
| 10-Feb-05 4:35 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-05 | Payment of Exercise | 401 | $45.93 | $18,417.90 | (3%) 15.58K to 15.18K | (30%) |
| 10-Feb-05 4:35 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-05 | Option Exercise | 1,500 | $14.23 | $21,345.00 | 11% 14.08K to 15.58K | |
| 10-Feb-05 4:35 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-05 | Market Option Sale | 1,099 | $46.14 | $50,707.90 | (7%) 15.18K to 14.08K | (29%) |
| 09-Nov-04 9:27 AM View: | Ralcorp Holdings Inc. (RAH) | 05-Nov-04 | Option Exercise | 3,289 | $14.41 | $47,393.30 | 158% 2.08K to 5.37K | |
| 09-Nov-04 9:27 AM View: | Ralcorp Holdings Inc. (RAH) | 05-Nov-04 | Market Option Sale | 3,289 | $38.81 | $127,653.00 | (61%) 5.37K to 2.08K | (54%) |
| 27-Sep-04 10:00 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Sep-04 | Grant | 12,000 | -- | -- | 587% 2.04K to 14.04K |