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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 8:21 PM View:  | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 23,748 | $63.00 | $1,496,120.00 | (100%) 23.75K to 0 | |
| 06-Jan-14 5:04 PM View: | Sara Lee Corp. (SLE) | 02-Jan-14 | Grant | 3,856 | $33.38 | $128,713.00 | 20% 19.62K to 23.48K | |
| 04-Jan-13 5:14 PM View: | Sara Lee Corp. (SLE) | 02-Jan-13 | Grant | 4,387 | $29.34 | $128,715.00 | 29% 14.94K to 19.32K | |
| 05-Jan-12 9:43 AM View: | Sara Lee Corp. (SLE) | 03-Jan-12 | Grant | 6,853 | $18.79 | $128,768.00 | 10% 66.74K to 73.59K | (< 1%) |
| 08-Jul-11 9:45 AM View: | Sara Lee Corp. (SLE) | 06-Jul-11 | Grant | 3,074 | $19.43 | $59,727.80 | 5% 62.9K to 65.97K | (3%) |
| 05-Jan-11 9:41 AM View: | Sara Lee Corp. (SLE) | 03-Jan-11 | Grant | 7,366 | $17.48 | $128,758.00 | 13% 55.5K to 62.87K | 9% |
| 09-Feb-10 2:23 PM View: | Sara Lee Corp. (SLE) | 08-Feb-10 | Grant | 3,013 | $12.45 | $37,511.80 | 6% 52.33K to 55.34K | 58% |
| 06-Jan-10 9:59 AM View: | Sara Lee Corp. (SLE) | 04-Jan-10 | Grant | 10,469 | $12.30 | $128,769.00 | 25% 41.81K to 52.28K | 60% |
| 06-Jan-09 2:08 PM View: | Sara Lee Corp. (SLE) | 02-Jan-09 | Grant | 12,711 | $10.13 | $128,762.00 | 44% 28.86K to 41.57K | 102% |
| 03-Jan-08 2:59 PM View: | Sara Lee Corp. (SLE) | 02-Jan-08 | Grant | 7,731 | $16.01 | $123,773.00 | 37% 20.98K to 28.71K | 13% |
| 05-Jul-07 4:47 PM View: | Sara Lee Corp. (SLE) | 02-Jul-07 | Grant | 2,256 | $17.46 | $39,389.80 | 12% 18.66K to 20.92K | 5% |
| 06-Jul-06 12:01 PM View: | Sara Lee Corp. (SLE) | 03-Jul-06 | Grant | 4,893 | $16.09 | $78,752.80 | 41% 11.85K to 16.74K | 17% |
| 09-Dec-05 5:58 PM View: | Sara Lee Corp. (SLE) | 08-Dec-05 | Grant | 122 | $18.02 | $2,198.44 | 1% 11.62K to 11.74K | 7% |
| 07-Jul-05 4:11 PM View: | Sara Lee Corp. (SLE) | 05-Jul-05 | Grant | 3,828 | $19.59 | $75,009.70 | 50% 7.7K to 11.52K | < 1% |
| 16-Mar-05 4:57 PM View: | Sara Lee Corp. (SLE) | 15-Mar-05 | Market Purchase | 5,529 | $21.66 | $119,758.00 | 255% 2.17K to 7.7K | (8%) |
| 01-Nov-04 4:53 PM View: | Sara Lee Corp. (SLE) | 28-Oct-04 | Grant | 2,167 | $23.07 | $49,992.70 | 100% 0 to 2.17K | (13%) |