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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 4:42 PM View:  | The Inventure Group Inc. (SNAKDE.PK) | 14-Dec-17 | Disposition (other) | 20,054 | $4.00 | $80,216.00 | (100%) 20.05K to 0 | |
| 24-May-16 7:22 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 20-May-16 | Option Exercise | 3,490 | -- | -- | 49% 7.13K to 10.62K | |
| 13-May-16 7:10 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 11-May-16 | Grant | 5,583 | -- | -- | 361% 1.55K to 7.13K | |
| 22-May-15 5:33 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 14-May-15 | Option Exercise | 1,546 | -- | -- | 100% 0 to 1.55K | |
| 10-Mar-11 4:56 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 134,500 | $19.00 | $2,555,500.00 | (100%) 134.5K to 0 | < 1% |
| 07-Feb-11 1:58 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 331 | $18.95 | $6,272.45 | < 1% 140.51K to 140.84K | (< 1%) |
| 11-Jan-11 4:00 PM View: | Del Monte Foods Co. (DLM) | 24-Nov-10 | Option Exercise | 75,000 | $10.33 | $774,750.00 | 53% 140.5K to 215.5K | |
| 11-Jan-11 4:00 PM View: | Del Monte Foods Co. (DLM) | 24-Nov-10 | Market Option Sale (Planned) | 75,000 | $18.00 | $1,350,000.00 | (35%) 215.5K to 140.5K | (5%) |
| 22-Nov-10 5:41 PM View: | Del Monte Foods Co. (DLM) | 19-Nov-10 | Option Exercise | 100,000 | $10.37 | $1,037,000.00 | 71% 140.51K to 240.51K | |
| 22-Nov-10 5:41 PM View: | Del Monte Foods Co. (DLM) | 19-Nov-10 | Market Option Sale (Planned) | 100,000 | $17.40 | $1,740,000.00 | (42%) 240.51K to 140.51K | (< 1%) |
| 08-Nov-10 3:35 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 434 | $14.36 | $6,232.24 | < 1% 140.13K to 140.56K | 2% |
| 18-Oct-10 8:58 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Option Exercise | 238,000 | $9.73 | $2,316,510.00 | 148% 160.47K to 398.47K | |
| 18-Oct-10 8:58 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Market Option Sale (Planned) | 238,000 | $15.03 | $3,577,140.00 | (60%) 398.47K to 160.47K | (< 1%) |
| 18-Oct-10 8:58 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Market Sale (Planned) | 20,399 | $15.03 | $306,597.00 | (13%) 160.47K to 140.07K | (< 1%) |
| 30-Sep-10 6:52 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 5,042 | $13.30 | $67,058.60 | (3%) 165.55K to 160.5K | < 1% |
| 27-Sep-10 5:57 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 12,300 | -- | -- | 8% 153.26K to 165.56K | |
| 09-Aug-10 6:53 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 467 | $13.27 | $6,197.09 | < 1% 152.59K to 153.06K | (< 1%) |
| 12-Jul-10 1:54 PM View: | Del Monte Foods Co. (DLM) | 08-Jul-10 | Option Exercise | 11,600 | $7.77 | $90,132.00 | 8% 152.54K to 164.14K | |
| 12-Jul-10 1:54 PM View: | Del Monte Foods Co. (DLM) | 08-Jul-10 | Market Option Sale (Planned) | 11,600 | $15.00 | $174,000.00 | (7%) 164.14K to 152.54K | 1% |
| 02-Jul-10 5:50 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 27,450 | -- | -- | 20% 137.91K to 165.36K | |
| 02-Jul-10 5:50 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 12,809 | $14.46 | $185,218.00 | (8%) 165.36K to 152.55K | < 1% |
| 01-Jun-10 6:15 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 10,161 | $14.42 | $146,522.00 | (7%) 148.08K to 137.92K | (1%) |
| 10-May-10 2:39 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 285 | $12.01 | $3,422.85 | < 1% 147.79K to 148.08K | 18% |
| 08-Feb-10 3:28 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 296 | $11.53 | $3,412.88 | < 1% 141.14K to 141.44K | (< 1%) |
| 09-Nov-09 1:30 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 316 | $10.78 | $3,406.48 | < 1% 140.82K to 141.14K | (< 1%) |
| 28-Sep-09 5:07 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 15,900 | -- | -- | 13% 124.92K to 140.82K | |
| 10-Aug-09 3:48 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 330 | $10.23 | $3,375.90 | < 1% 124.59K to 124.92K | < 1% |
| 02-Jul-09 5:04 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-09 | Grant | 31,413 | $9.34 | $293,397.00 | 34% 93.18K to 124.59K | 3% |
| 11-May-09 3:41 PM View: | Del Monte Foods Co. (DLM) | 07-May-09 | Grant | 181 | $7.97 | $1,442.57 | < 1% 93.0K to 93.18K | (< 1%) |
| 02-Feb-09 1:39 PM View: | Del Monte Foods Co. (DLM) | 29-Jan-09 | Grant | 202 | $7.08 | $1,430.16 | < 1% 92.8K to 93.0K | 9% |
| 31-Oct-08 5:49 PM View: | Del Monte Foods Co. (DLM) | 30-Oct-08 | Grant | 236 | $6.02 | $1,420.72 | < 1% 92.56K to 92.8K | 29% |
| 03-May-10 7:32 PM View: | Del Monte Foods Co. (DLM) | 17-Oct-08 | Acquisition | 6,508 | $5.84 | $38,006.70 | 7% 92.56K to 99.07K | 157% |
| 29-Sep-08 5:16 PM View: | Del Monte Foods Co. (DLM) | 25-Sep-08 | Grant | 18,500 | -- | -- | 25% 74.06K to 92.56K | |
| 04-Aug-08 2:19 PM View: | Del Monte Foods Co. (DLM) | 31-Jul-08 | Grant | 168 | $8.43 | $1,416.24 | < 1% 73.89K to 74.06K | (6%) |
| 07-Jul-08 4:40 PM View: | Del Monte Foods Co. (DLM) | 03-Jul-08 | Grant | 23,125 | $6.91 | $159,794.00 | 46% 50.77K to 73.89K | 15% |
| 02-May-08 5:47 PM View: | Del Monte Foods Co. (DLM) | 01-May-08 | Grant | 54 | $9.15 | $494.10 | < 1% 50.72K to 50.77K | (13%) |
| 04-Feb-08 6:38 PM View: | Del Monte Foods Co. (DLM) | 31-Jan-08 | Grant | 54 | $8.94 | $482.76 | < 1% 50.66K to 50.72K | (10%) |
| 05-Nov-07 1:08 PM View: | Del Monte Foods Co. (DLM) | 01-Nov-07 | Grant | 48 | $10.06 | $482.88 | < 1% 50.58K to 50.63K | (20%) |
| 01-Oct-07 5:50 PM View: | Del Monte Foods Co. (DLM) | 27-Sep-07 | Grant | 12,900 | -- | -- | 34% 37.68K to 50.58K | |
| 06-Aug-07 2:07 PM View: | Del Monte Foods Co. (DLM) | 02-Aug-07 | Grant | 8 | $11.79 | $94.32 | < 1% 37.67K to 37.68K | (31%) |
| 09-Jul-07 5:03 PM View: | Del Monte Foods Co. (DLM) | 06-Jul-07 | Grant | 9,535 | $12.40 | $118,234.00 | 34% 28.14K to 37.67K | (35%) |
| 07-May-07 3:34 PM View: | Del Monte Foods Co. (DLM) | 03-May-07 | Grant | 9 | $11.79 | $106.11 | < 1% 28.13K to 28.14K | (31%) |
| 05-Feb-07 6:01 PM View: | Del Monte Foods Co. (DLM) | 01-Feb-07 | Grant | 9 | $11.48 | $103.32 | < 1% 28.12K to 28.13K | (29%) |
| 06-Nov-06 12:45 PM View: | Del Monte Foods Co. (DLM) | 02-Nov-06 | Grant | 9 | $10.76 | $96.84 | < 1% 28.11K to 28.12K | (24%) |
| 25-Sep-06 5:40 PM View: | Del Monte Foods Co. (DLM) | 21-Sep-06 | Grant | 14,800 | -- | -- | 111% 13.31K to 28.11K | |
| 07-Aug-06 6:12 PM View: | Del Monte Foods Co. (DLM) | 03-Aug-06 | Grant | 10 | $10.48 | $104.80 | < 1% 13.3K to 13.31K | (22%) |
| 12-Jul-06 3:57 PM View: | Del Monte Foods Co. (DLM) | 11-Jul-06 | Grant | 2,500 | $11.23 | $28,075.00 | 23% 10.8K to 13.3K | (27%) |
| 03-Oct-05 1:38 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-05 | Grant | 10,800 | -- | -- | 100% 0 to 10.8K |