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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 3:39 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 26,083 | -- | -- | (87%) 30.02K to 3.94K | |
| 19-Jun-13 3:39 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 3,941 | -- | -- | (100%) 3.94K to 0 | |
| 12-Mar-13 6:54 PM View: | Heinz H J Co (HNZ) | 08-Mar-13 | Payment of Exercise | 394 | $72.52 | $28,572.90 | (1%) 28.5K to 28.11K | < 1% |
| 05-Feb-13 4:45 PM View: | Heinz H J Co (HNZ) | 01-Feb-13 | Payment of Exercise | 1,609 | $60.85 | $97,907.60 | (5%) 30.11K to 28.5K | (19%) |
| 05-Sep-12 6:04 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 164 | $55.96 | $9,177.44 | (< 1%) 30.2K to 30.03K | (32%) |
| 31-Aug-12 4:01 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 152 | $56.12 | $8,530.24 | (< 1%) 30.35K to 30.2K | (32%) |
| 28-Aug-12 6:36 PM View: | Heinz H J Co (HNZ) | 25-Aug-12 | Payment of Exercise | 136 | $56.46 | $7,678.56 | (< 1%) 30.49K to 30.35K | (31%) |
| 28-Aug-12 6:36 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 179 | $56.27 | $10,072.30 | (< 1%) 30.67K to 30.49K | (31%) |
| 14-Jun-12 4:32 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 1,983 | $52.19 | $103,493.00 | 7% 28.6K to 30.58K | 41% |
| 09-Mar-12 6:05 PM View: | Heinz H J Co (HNZ) | 08-Mar-12 | Payment of Exercise | 420 | $52.97 | $22,247.40 | (1%) 28.94K to 28.52K | (40%) |
| 07-Sep-11 4:41 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 158 | $51.15 | $8,081.70 | (< 1%) 29.04K to 28.88K | (48%) |
| 31-Aug-11 8:44 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Payment of Exercise | 143 | $52.19 | $7,463.17 | (< 1%) 29.18K to 29.04K | (45%) |
| 26-Aug-11 6:24 PM View: | Heinz H J Co (HNZ) | 25-Aug-11 | Payment of Exercise | 132 | $50.78 | $6,702.96 | (< 1%) 29.32K to 29.18K | (49%) |
| 26-Aug-11 6:24 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 173 | $51.47 | $8,904.31 | (< 1%) 29.49K to 29.32K | (47%) |
| 10-Mar-11 4:00 PM View: | Heinz H J Co (HNZ) | 08-Mar-11 | Grant | 5,000 | $49.58 | $247,900.00 | 21% 24.39K to 29.39K | 55% |