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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-11 4:55 PM View:  | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 53,112 | $19.00 | $1,009,130.00 | (100%) 53.11K to 0 | < 1% |
| 22-Dec-10 4:51 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Option Exercise | 28,039 | $7.79 | $218,465.00 | 48% 58.0K to 86.04K | |
| 22-Dec-10 4:51 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Market Option Sale | 28,039 | $18.75 | $525,731.00 | (33%) 86.04K to 58.0K | < 1% |
| 30-Sep-10 6:51 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 1,174 | $13.30 | $15,614.20 | (2%) 59.22K to 58.04K | < 1% |
| 27-Sep-10 5:56 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 5,600 | -- | -- | 10% 53.63K to 59.23K | |
| 02-Jul-10 5:49 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 9,450 | -- | -- | 20% 47.23K to 56.68K | |
| 02-Jul-10 5:49 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 3,081 | $14.46 | $44,551.30 | (5%) 56.68K to 53.6K | < 1% |
| 01-Jun-10 6:15 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 4,076 | $14.42 | $58,775.90 | (8%) 51.31K to 47.24K | (1%) |
| 10-Mar-10 6:09 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-10 | Option Exercise | 6,700 | $8.22 | $55,074.00 | 14% 46.35K to 53.05K | |
| 10-Mar-10 6:09 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-10 | Market Option Sale | 6,700 | $13.91 | $93,197.00 | (13%) 53.05K to 46.35K | (3%) |
| 28-Sep-09 5:06 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 8,000 | -- | -- | 21% 38.97K to 46.97K |