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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 4:00 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 119,794 | -- | -- | (100%) 119.79K to 0 | |
| 13-Dec-12 4:00 PM View: | Heinz H J Co (HNZ) | 11-Dec-12 | Option Exercise | 192,352 | $46.70 | $8,983,390.00 | 188% 102.46K to 294.81K | |
| 13-Dec-12 4:00 PM View: | Heinz H J Co (HNZ) | 11-Dec-12 | Market Option Sale | 184,283 | $58.67 | $10,811,900.00 | (63%) 294.81K to 110.53K | (24%) |
| 05-Sep-12 6:18 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 110 | $55.96 | $6,155.60 | (< 1%) 102.57K to 102.46K | (32%) |
| 31-Aug-12 4:09 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 101 | $56.12 | $5,668.12 | (< 1%) 102.67K to 102.57K | (32%) |
| 28-Aug-12 6:39 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 108 | $56.27 | $6,077.16 | (< 1%) 102.78K to 102.67K | (31%) |
| 14-Jun-12 6:07 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 9,504 | $52.19 | $496,014.00 | 10% 93.28K to 102.78K | 41% |
| 07-Sep-11 5:00 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 151 | $51.15 | $7,723.65 | (< 1%) 92.92K to 92.77K | (48%) |
| 26-Aug-11 5:29 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 147 | $51.47 | $7,566.09 | (< 1%) 93.06K to 92.92K | (47%) |
| 20-Jul-11 5:28 PM View: | Heinz H J Co (HNZ) | 18-Jul-11 | Option Exercise | 143,833 | $38.39 | $5,522,010.00 | 187% 76.88K to 220.72K | |
| 20-Jul-11 5:28 PM View: | Heinz H J Co (HNZ) | 18-Jul-11 | Market Option Sale | 128,167 | $52.99 | $6,791,340.00 | (58%) 220.72K to 92.55K | (43%) |
| 09-Jun-11 6:12 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 10,340 | -- | -- | 16% 66.54K to 76.88K | |
| 26-Aug-10 6:29 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 633 | $46.38 | $29,358.50 | (< 1%) 67.17K to 66.54K | (69%) |
| 10-Jun-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 10,126 | -- | -- | 18% 56.82K to 66.94K | |
| 10-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Mar-10 | Payment of Exercise | 1,250 | $46.20 | $57,750.00 | (2%) 58.07K to 56.82K | (73%) |
| 16-Jun-09 5:32 PM View: | Heinz H J Co (HNZ) | 12-Jun-09 | Payment of Exercise | 2,565 | $36.32 | $93,160.80 | (4%) 60.06K to 57.49K | (127%) |
| 27-Aug-08 8:33 PM View: | Heinz H J Co (HNZ) | 25-Aug-08 | Grant | 10,025 | -- | -- | 20% 49.4K to 59.43K | |
| 29-Aug-07 6:01 PM View: | Heinz H J Co (HNZ) | 27-Aug-07 | Grant | 5,602 | $45.54 | $255,115.00 | 13% 43.07K to 48.68K | 85% |
| 06-Sep-06 8:19 PM View: | Heinz H J Co (HNZ) | 01-Sep-06 | Grant | 4,460 | $41.92 | $186,963.00 | 12% 38.13K to 42.59K | 108% |