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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 4:05 PM View:  | Imperial Sugar Co. (IPSU) | 20-Jun-12 | Disposition (change in control) | 15,031 | $6.35 | $95,446.90 | (100%) 15.03K to 0 | < 1% |
| 03-Oct-11 4:45 PM View: | Imperial Sugar Co. (IPSU) | 30-Sep-11 | Payment of Exercise | 281 | -- | -- | (2%) 15.31K to 15.03K | |
| 11-May-11 5:10 PM View: | Imperial Sugar Co. (IPSU) | 05-May-11 | Payment of Exercise | 477 | -- | -- | (3%) 15.79K to 15.31K | |
| 05-Jan-11 1:14 PM View: | Imperial Sugar Co. (IPSU) | 03-Jan-11 | Grant | 9,306 | -- | -- | 100% 0 to 9.31K |