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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 3:53 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 74,158 | -- | -- | (79%) 93.49K to 19.33K | |
| 19-Jun-13 3:53 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 19,331 | -- | -- | (100%) 19.33K to 0 | |
| 30-Nov-12 4:00 PM View: | Heinz H J Co (HNZ) | 28-Nov-12 | Option Exercise | 30,000 | $39.03 | $1,170,900.00 | 33% 89.61K to 119.61K | |
| 30-Nov-12 4:00 PM View: | Heinz H J Co (HNZ) | 28-Nov-12 | Market Option Sale | 30,000 | $57.90 | $1,737,010.00 | (25%) 119.61K to 89.61K | (26%) |
| 05-Sep-12 7:01 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 414 | $55.96 | $23,167.40 | (< 1%) 161.87K to 161.46K | (32%) |
| 05-Sep-12 7:01 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Option Exercise | 72,007 | $42.24 | $3,041,760.00 | 80% 89.86K to 161.87K | |
| 05-Sep-12 7:01 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Market Option Sale | 72,007 | $55.95 | $4,029,140.00 | (45%) 161.46K to 89.45K | (32%) |
| 31-Aug-12 4:00 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 884 | $56.12 | $49,610.10 | (< 1%) 90.75K to 89.87K | (32%) |
| 28-Aug-12 5:53 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 439 | $56.27 | $24,702.50 | (< 1%) 91.19K to 90.75K | (31%) |
| 14-Jun-12 4:11 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 3,832 | $52.19 | $199,992.00 | 4% 87.18K to 91.02K | 41% |
| 07-Sep-11 4:46 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 418 | $51.15 | $21,380.70 | (< 1%) 87.01K to 86.6K | (48%) |
| 31-Aug-11 8:28 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Grant | 5,000 | $52.19 | $260,950.00 | 6% 82.02K to 87.02K | 45% |
| 26-Aug-11 6:53 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 484 | $51.47 | $24,911.50 | (< 1%) 82.5K to 82.02K | (47%) |
| 09-Jun-11 5:58 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 4,222 | -- | -- | 5% 78.09K to 82.31K | |
| 02-Jun-11 7:59 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Option Exercise | 49,991 | $39.47 | $1,973,040.00 | 64% 78.08K to 128.07K | |
| 02-Jun-11 7:59 PM View: | Heinz H J Co (HNZ) | 31-May-11 | Market Option Sale | 49,991 | $54.90 | $2,744,350.00 | (39%) 128.07K to 78.08K | (39%) |
| 16-Dec-10 3:00 PM View: | Heinz H J Co (HNZ) | 15-Dec-10 | Option Exercise | 35,000 | $34.00 | $1,190,000.00 | 45% 77.71K to 112.71K | |
| 16-Dec-10 3:00 PM View: | Heinz H J Co (HNZ) | 15-Dec-10 | Market Option Sale | 35,000 | $50.20 | $1,757,000.00 | (31%) 112.71K to 77.71K | (54%) |
| 30-Sep-10 4:00 PM View: | Heinz H J Co (HNZ) | 29-Sep-10 | Option Exercise | 32,679 | $37.18 | $1,215,010.00 | 42% 77.58K to 110.26K | |
| 30-Sep-10 4:00 PM View: | Heinz H J Co (HNZ) | 29-Sep-10 | Market Option Sale | 32,679 | $47.95 | $1,566,960.00 | (30%) 110.26K to 77.58K | (62%) |
| 30-Sep-10 4:00 PM View: | Heinz H J Co (HNZ) | 28-Sep-10 | Option Exercise | 12,146 | $37.18 | $451,588.00 | 16% 77.58K to 89.73K | |
| 30-Sep-10 4:00 PM View: | Heinz H J Co (HNZ) | 28-Sep-10 | Market Option Sale | 12,146 | $47.95 | $582,401.00 | (14%) 89.73K to 77.58K | (62%) |
| 26-Aug-10 6:20 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 484 | $46.38 | $22,447.90 | (< 1%) 78.08K to 77.6K | (69%) |
| 10-Jun-10 5:07 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 4,883 | -- | -- | 7% 73.0K to 77.88K | |
| 03-Mar-10 6:53 PM View: | Heinz H J Co (HNZ) | 02-Mar-10 | Option Exercise | 16,634 | $38.99 | $648,605.00 | 23% 72.77K to 89.4K | |
| 03-Mar-10 6:53 PM View: | Heinz H J Co (HNZ) | 02-Mar-10 | Market Option Sale | 16,634 | $46.35 | $770,986.00 | (19%) 89.4K to 72.77K | (72%) |
| 03-Mar-10 6:53 PM View: | Heinz H J Co (HNZ) | 01-Mar-10 | Option Exercise | 22,214 | $38.99 | $866,184.00 | 31% 72.77K to 94.98K | |
| 03-Mar-10 6:53 PM View: | Heinz H J Co (HNZ) | 01-Mar-10 | Market Option Sale | 22,214 | $45.98 | $1,021,400.00 | (23%) 94.98K to 72.77K | (73%) |
| 27-Aug-08 7:47 PM View: | Heinz H J Co (HNZ) | 25-Aug-08 | Grant | 3,719 | -- | -- | 5% 67.77K to 71.49K | |
| 04-Jun-08 7:14 PM View: | Heinz H J Co (HNZ) | 02-Jun-08 | Option Exercise | 33,299 | $49.21 | $1,638,640.00 | 49% 67.61K to 100.91K | 67% |
| 04-Jun-08 7:14 PM View: | Heinz H J Co (HNZ) | 02-Jun-08 | Market Option Sale | 33,299 | $49.75 | $1,656,630.00 | (33%) 100.91K to 67.61K | (65%) |
| 29-Aug-07 5:50 PM View: | Heinz H J Co (HNZ) | 27-Aug-07 | Grant | 4,027 | $45.54 | $183,390.00 | 6% 63.18K to 67.21K | 85% |
| 06-Apr-07 5:00 PM View: | Heinz H J Co (HNZ) | 05-Apr-07 | Option Exercise | 107,476 | $33.24 | $3,572,840.00 | 171% 62.84K to 170.31K | |
| 06-Apr-07 5:00 PM View: | Heinz H J Co (HNZ) | 05-Apr-07 | Market Option Sale | 107,476 | $47.54 | $5,109,600.00 | (63%) 170.31K to 62.84K | (79%) |
| 04-Dec-06 6:42 PM View: | Heinz H J Co (HNZ) | 04-Dec-06 | Market Sale | 3,617 | $44.90 | $162,386.00 | (5%) 66.33K to 62.71K | (92%) |
| 04-Dec-06 6:42 PM View: | Heinz H J Co (HNZ) | 01-Dec-06 | Payment of Exercise | 1,412 | $41.22 | $58,202.60 | (2%) 84.39K to 82.98K | (109%) |
| 04-Dec-06 6:42 PM View: | Heinz H J Co (HNZ) | 01-Dec-06 | Option Exercise | 16,649 | $34.91 | $581,242.00 | 25% 67.74K to 84.39K | |
| 04-Dec-06 6:42 PM View: | Heinz H J Co (HNZ) | 01-Dec-06 | Market Option Sale | 16,649 | $44.32 | $737,860.00 | (20%) 82.98K to 66.33K | (95%) |
| 06-Sep-06 8:29 PM View: | Heinz H J Co (HNZ) | 01-Sep-06 | Grant | 3,721 | $41.92 | $155,984.00 | 6% 63.93K to 67.65K | 108% |
| 09-Mar-06 7:13 PM View: | Heinz H J Co (HNZ) | 08-Mar-06 | Grant | 10,000 | $37.71 | $377,100.00 | 19% 53.54K to 63.54K | 135% |
| 30-Nov-05 2:56 PM View: | Heinz H J Co (HNZ) | 28-Nov-05 | Option Exercise | 13,319 | $28.94 | $385,488.00 | 25% 53.38K to 66.7K | |
| 30-Nov-05 2:56 PM View: | Heinz H J Co (HNZ) | 28-Nov-05 | Market Option Sale | 13,319 | $35.50 | $472,824.00 | (20%) 66.7K to 53.38K | (151%) |
| 19-May-05 5:17 PM View: | Heinz H J Co (HNZ) | 17-May-05 | Grant | 3,927 | $37.18 | $146,006.00 | 11% 35.11K to 39.04K | 144% |
| 15-Dec-04 10:54 AM View: | Heinz H J Co (HNZ) | 13-Dec-04 | Grant | 312 | $37.90 | $11,824.80 | < 1% 34.8K to 35.11K | 141% |
| 02-Jun-04 6:50 PM View: | Heinz H J Co (HNZ) | 28-May-04 | Option Exercise | 24,947 | $25.00 | $623,702.00 | 72% 34.7K to 59.64K | |
| 02-Jun-04 6:50 PM View: | Heinz H J Co (HNZ) | 28-May-04 | Market Option Sale | 24,947 | $37.20 | $928,028.00 | (42%) 59.64K to 34.7K | (150%) |
| 21-May-04 6:35 PM View: | Heinz H J Co (HNZ) | 19-May-04 | Grant | 3,028 | -- | -- | 10% 29.68K to 32.71K | |
| 24-Sep-03 10:00 PM View: | Heinz H J Co (HNZ) | 22-Sep-03 | Grant | 5,000 | -- | -- | 20% 24.63K to 29.63K | |
| 16-Sep-03 10:00 PM View: | Heinz H J Co (HNZ) | 12-Sep-03 | Grant | 2,440 | -- | -- | 11% 22.19K to 24.63K |