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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-11 7:55 PM View:  | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition (change in control) | 40,187 | $4.00 | $160,748.00 | (100%) 40.19K to 0 | < 1% |
| 24-May-11 7:55 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Payment of Exercise | 19,813 | $4.00 | $79,252.00 | (19%) 105.54K to 85.73K | < 1% |
| 24-May-11 7:55 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 45,539 | $4.00 | $182,156.00 | (53%) 85.73K to 40.19K | < 1% |
| 03-Mar-11 4:21 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-11 | Grant | 25,000 | -- | -- | 31% 80.54K to 105.54K | |
| 12-Mar-10 2:34 PM View: | Tasty Baking Co. (TSTY) | 11-Mar-10 | Grant | 15,000 | -- | -- | 23% 65.54K to 80.54K | |
| 12-Mar-09 4:37 PM View: | Tasty Baking Co. (TSTY) | 10-Mar-09 | Grant | 10,000 | -- | -- | 18% 55.54K to 65.54K | |
| 05-Dec-08 4:31 PM View: | Tasty Baking Co. (TSTY) | 03-Dec-08 | Grant | 15,000 | -- | -- | 37% 40.54K to 55.54K | |
| 01-Dec-08 12:46 PM View: | Tasty Baking Co. (TSTY) | 26-Nov-08 | Market Purchase | 3,227 | $3.28 | $10,597.30 | 9% 37.31K to 40.54K | 78% |
| 26-Nov-08 1:48 PM View: | Tasty Baking Co. (TSTY) | 25-Nov-08 | Market Purchase | 16,773 | $3.25 | $54,499.10 | 82% 20.54K to 37.31K | 80% |
| 06-May-08 3:51 PM View: | Tasty Baking Co. (TSTY) | 02-May-08 | Market Purchase | 10,000 | $5.76 | $57,615.50 | 95% 10.54K to 20.54K | 5% |
| 05-Mar-08 6:02 PM View: | Tasty Baking Co. (TSTY) | 03-Mar-08 | Grant | 5,000 | -- | -- | 90% 5.54K to 10.54K | |
| 20-Aug-07 5:27 PM View: | Tasty Baking Co. (TSTY) | 16-Aug-07 | Market Purchase | 539 | $9.80 | $5,282.20 | 11% 5.0K to 5.54K | (37%) |
| 14-May-07 6:12 PM View: | Tasty Baking Co. (TSTY) | 11-May-07 | Market Purchase | 5,000 | $8.95 | $44,762.00 | 100% 0 to 5.0K | (31%) |