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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-13 5:17 PM View:  | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 35,202 | -- | -- | (100%) 35.2K to 0 | |
| 29-Jan-13 5:17 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Disposition | 2,357 | -- | -- | (6%) 37.56K to 35.2K | |
| 20-Dec-12 5:18 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Payment of Exercise | 86,069 | $89.20 | $7,677,350.00 | (34%) (-256.08K) to (-170.01K) | < 1% |
| 20-Dec-12 5:18 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Option Exercise | 146,818 | $38.19 | $5,606,830.00 | (86%) (-170.01K) to (-23.19K) | |
| 20-Dec-12 5:18 PM View: | Ralcorp Holdings Inc. (RAH) | 19-Dec-12 | Market Option Sale | 60,749 | $89.20 | $5,418,810.00 | (262%) (-23.19K) to 37.56K | < 1% |
| 27-Sep-11 5:10 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Sep-11 | Payment of Exercise | 1,298 | $74.11 | $96,194.80 | (3%) 38.88K to 37.58K | (1%) |
| 25-Aug-10 5:04 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Aug-10 | Acquisition | 3,669 | $35.93 | $131,827.00 | 1588% 0.23K to 3.9K | |
| 18-Feb-10 5:59 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Feb-10 | Payment of Exercise | 1,618 | $65.94 | $106,691.00 | (4%) 44.24K to 42.62K | (< 1%) |
| 18-Feb-10 5:59 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Feb-10 | Option Exercise | 7,563 | $24.41 | $184,613.00 | 21% 36.67K to 44.24K | |
| 18-Feb-10 5:59 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Feb-10 | Market Option Sale | 5,945 | $65.89 | $391,723.00 | (14%) 42.62K to 36.67K | (< 1%) |
| 13-Oct-09 5:22 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Oct-09 | Grant | 12,500 | -- | -- | 52% 24.23K to 36.73K | |
| 01-Sep-09 2:51 PM View: | Ralcorp Holdings Inc. (RAH) | 28-Aug-09 | Payment of Exercise | 2,158 | $63.10 | $136,170.00 | (10%) 22.18K to 20.02K | < 1% |
| 01-Sep-09 2:51 PM View: | Ralcorp Holdings Inc. (RAH) | 28-Aug-09 | Option Exercise | 10,000 | $21.11 | $211,146.00 | 82% 12.18K to 22.18K | |
| 01-Sep-09 2:51 PM View: | Ralcorp Holdings Inc. (RAH) | 28-Aug-09 | Market Option Sale | 7,842 | $62.59 | $490,833.00 | (39%) 20.02K to 12.18K | (< 1%) |
| 13-Feb-09 2:33 PM View: | Ralcorp Holdings Inc. (RAH) | 11-Feb-09 | Disposition | 4,783 | $61.28 | $293,102.00 | (100%) 4.78K to 0 | (5%) |
| 18-May-06 11:01 AM View: | Ralcorp Holdings Inc. (RAH) | 16-May-07 | Option Sale | 2,568 | $42.00 | $107,856.00 | (17%) 15.33K to 12.76K | |
| 16-May-07 2:41 PM View: | Ralcorp Holdings Inc. (RAH) | 14-May-07 | Acquisition | 2,666 | $54.15 | $144,364.00 | 193% 1.38K to 4.05K | 10% |
| 02-Apr-07 4:19 PM View: | Ralcorp Holdings Inc. (RAH) | 30-Mar-07 | Grant | 12,000 | -- | -- | 90% 13.32K to 25.32K | |
| 18-May-06 11:01 AM View: | Ralcorp Holdings Inc. (RAH) | 16-May-06 | Payment of Exercise | 1,079 | $42.00 | $45,318.00 | (6%) 17.48K to 16.4K | (42%) |
| 18-May-06 11:01 AM View: | Ralcorp Holdings Inc. (RAH) | 16-May-06 | Option Exercise | 7,285 | $22.85 | $166,470.00 | 71% 10.19K to 17.48K | |
| 18-May-06 11:01 AM View: | Ralcorp Holdings Inc. (RAH) | 16-May-06 | Market Option Sale | 3,638 | $42.00 | $152,796.00 | (22%) 16.4K to 12.76K | (42%) |
| 09-Aug-05 1:56 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Aug-05 | Payment of Exercise | 314 | $42.25 | $13,266.50 | (2%) 13.74K to 13.42K | (41%) |
| 09-Aug-05 1:56 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Aug-05 | Option Exercise | 1,285 | $18.00 | $23,130.00 | 10% 12.45K to 13.74K | |
| 09-Aug-05 1:56 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Aug-05 | Market Option Sale | 971 | $42.16 | $40,937.40 | (7%) 13.42K to 12.45K | (42%) |
| 14-Feb-05 10:00 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-05 | Payment of Exercise | 1,406 | $45.70 | $64,254.20 | (7%) 20.02K to 18.62K | (31%) |
| 14-Feb-05 10:00 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-05 | Option Exercise | 7,710 | $22.27 | $171,727.00 | 63% 12.31K to 20.02K | |
| 14-Feb-05 10:00 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-05 | Market Option Sale | 6,304 | $45.81 | $288,809.00 | (34%) 18.62K to 12.31K | (30%) |
| 10-Nov-04 11:25 AM View: | Ralcorp Holdings Inc. (RAH) | 08-Nov-04 | Disposition | 520 | $38.73 | $20,139.60 | (90%) 0.58K to 57 | (54%) |
| 27-Sep-04 10:00 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Sep-04 | Grant | 12,000 | -- | -- | 3243% 0.37K to 12.37K |