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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-14 5:04 PM View:  | Annie'S, Inc. (BNNY) | 21-Oct-14 | Disposition | 1,492 | -- | -- | (100%) 1.49K to 0 | |
| 11-Sep-14 3:20 PM View: | Annie'S, Inc. (BNNY) | 09-Sep-14 | Grant | 1,492 | -- | -- | 100% 0 to 1.49K | |
| 19-Nov-13 4:43 PM View: | Annie'S, Inc. (BNNY) | 18-Nov-13 | Market Sale | 2,537,100 | $47.95 | $121,654,000.00 | (100%) 2.54M to 0 | 4% |
| 20-Mar-13 6:01 AM View: | Annie'S, Inc. (BNNY) | 18-Mar-13 | Disposition (other) | 500,000 | $38.25 | $19,125,000.00 | (8%) 6.54M to 6.04M | (20%) |
| 20-Mar-13 6:01 AM View: | Annie'S, Inc. (BNNY) | 18-Mar-13 | Market Sale | 3,500,000 | $40.00 | $140,000,000.00 | (58%) 6.04M to 2.54M | (15%) |
| 07-Aug-12 8:27 AM View: | Annie'S, Inc. (BNNY) | 06-Aug-12 | Market Sale | 3,294,600 | $39.25 | $129,313,000.00 | (34%) 9.83M to 6.54M | (13%) |
| 03-Apr-12 4:36 PM View: | Annie'S, Inc. (BNNY) | 02-Apr-12 | Conversion | 14,207,500 | -- | -- | 100% 0 to 14.21M | |
| 03-Apr-12 4:36 PM View: | Annie'S, Inc. (BNNY) | 02-Apr-12 | Sale | 4,375,830 | $19.00 | $83,140,800.00 | (31%) 14.21M to 9.83M |