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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 8:17 PM View:  | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 21,267 | -- | -- | (100%) 21.27K to 0 | |
| 01-Jun-16 8:17 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 21,267 | -- | -- | 100% 0 to 21.27K | |
| 02-Jul-12 4:26 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Disposition | 108,803 | -- | -- | (21%) 528.97K to 420.17K | |
| 02-Jul-12 4:26 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Payment of Exercise | 89,432 | $18.50 | $1,654,490.00 | (21%) 420.17K to 330.73K | 0% |
| 30-Jan-12 4:12 PM View: | Sara Lee Corp. (SLE) | 26-Jan-12 | Grant | 136,933 | $19.17 | $2,625,010.00 | 35% 392.04K to 528.97K | (3%) |
| 16-Aug-11 1:40 PM View: | Sara Lee Corp. (SLE) | 12-Aug-11 | Market Purchase | 58,400 | $17.28 | $1,009,430.00 | 18% 333.63K to 392.04K | 9% |
| 17-May-11 10:30 AM View: | Sara Lee Corp. (SLE) | 13-May-11 | Market Purchase | 51,400 | $19.42 | $997,946.00 | 18% 282.24K to 333.63K | (2%) |
| 04-Apr-11 2:35 PM View: | Sara Lee Corp. (SLE) | 01-Apr-11 | Gift | 1,700 | -- | -- | < 1% 283.08K to 284.79K | |
| 04-Apr-11 2:35 PM View: | Sara Lee Corp. (SLE) | 01-Apr-11 | Gift | 2,550 | -- | -- | (< 1%) 284.79K to 282.24K | |
| 22-Mar-11 10:00 AM View: | Sara Lee Corp. (SLE) | 18-Mar-11 | Market Purchase | 128,400 | $16.95 | $2,176,830.00 | 83% 154.69K to 283.08K | 12% |
| 02-Feb-11 10:06 AM View: | Sara Lee Corp. (SLE) | 31-Jan-11 | Grant | 154,685 | $16.97 | $2,625,000.00 | 100% 0 to 154.69K | 12% |
| 14-May-09 11:53 AM View: | Kraft Foods Inc. (MDLZ) | 12-May-09 | Payment of Exercise | 1,201 | $25.45 | $30,571.50 | (10%) 12.21K to 11.0K | (293%) |
| 15-May-08 10:00 PM View: | Kraft Foods Inc. (MDLZ) | 13-May-08 | Grant | 4,002 | -- | -- | 49% 8.2K to 12.21K | |
| 24-Apr-08 2:14 PM View: | Kraft Foods Inc. (MDLZ) | 23-Apr-08 | Payment of Exercise | 1,034 | $31.14 | $32,198.80 | (11%) 9.24K to 8.2K | (235%) |
| 01-May-07 2:53 PM View: | Kraft Foods Inc. (MDLZ) | 27-Apr-07 | Payment of Exercise | 1,107 | $33.33 | $36,901.80 | (11%) 10.34K to 9.24K | (223%) |
| 26-Apr-07 11:07 AM View: | Kraft Foods Inc. (MDLZ) | 24-Apr-07 | Grant | 3,444 | $33.40 | $115,012.00 | 88% 3.9K to 7.34K | 222% |
| 01-May-06 3:51 PM View: | Kraft Foods Inc. (MDLZ) | 27-Apr-06 | Grant | 3,689 | -- | -- | 115% 3.21K to 6.9K | |
| 28-Apr-05 4:21 PM View: | Kraft Foods Inc. (MDLZ) | 26-Apr-05 | Grant | 3,211 | -- | -- | 100% 0 to 3.21K |