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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-15 6:16 AM View:  | SunEdison, Inc. (NONE) | 22-Dec-15 | Grant | 135,000 | $5.31 | $716,850.00 | 104% 130.0K to 265.0K | (93%) |
| 05-Oct-15 6:42 PM View: | SunEdison, Inc. (NONE) | 01-Oct-15 | Grant | 50,000 | $7.20 | $360,000.00 | 62% 80.0K to 130.0K | (95%) |
| 02-Jul-12 4:28 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Grant | 67,389 | $18.50 | $1,246,700.00 | 29% 232.29K to 299.68K | 0% |
| 02-Jul-12 4:28 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Disposition | 10,301 | -- | -- | (3%) 299.68K to 289.38K | |
| 02-Jul-12 4:28 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Payment of Exercise | 51,686 | $18.50 | $956,191.00 | (18%) 289.38K to 237.69K | 0% |
| 10-May-12 9:47 AM View: | Sara Lee Corp. (SLE) | 09-May-12 | Market Sale | 6,831 | $21.77 | $148,711.00 | (3%) 239.12K to 232.29K | 15% |
| 28-Mar-12 11:32 AM View: | Sara Lee Corp. (SLE) | 26-Mar-12 | Payment of Exercise | 181,976 | $21.58 | $3,927,040.00 | (43%) 421.1K to 239.12K | 14% |
| 28-Mar-12 11:32 AM View: | Sara Lee Corp. (SLE) | 26-Mar-12 | Option Exercise | 224,960 | $15.29 | $3,439,450.00 | 115% 196.14K to 421.1K | |
| 02-Sep-11 1:11 PM View: | Sara Lee Corp. (SLE) | 31-Aug-11 | Grant | 75,561 | -- | -- | 49% 155.26K to 230.82K | |
| 02-Sep-11 1:11 PM View: | Sara Lee Corp. (SLE) | 31-Aug-11 | Payment of Exercise | 35,440 | $18.04 | $639,338.00 | (15%) 230.82K to 195.38K | (4%) |
| 02-Sep-10 12:03 PM View: | Sara Lee Corp. (SLE) | 31-Aug-10 | Grant | 19,884 | -- | -- | 11% 181.55K to 201.44K | |
| 02-Sep-10 12:03 PM View: | Sara Lee Corp. (SLE) | 31-Aug-10 | Disposition | 38,260 | -- | -- | (19%) 201.44K to 163.18K | |
| 02-Sep-10 12:03 PM View: | Sara Lee Corp. (SLE) | 31-Aug-10 | Payment of Exercise | 8,375 | $14.44 | $120,935.00 | (5%) 163.18K to 154.8K | (34%) |
| 30-Aug-10 12:36 PM View: | Sara Lee Corp. (SLE) | 26-Aug-10 | Grant | 24,591 | $14.64 | $360,012.00 | 16% 156.96K to 181.55K | 32% |
| 02-Sep-09 12:48 PM View: | Sara Lee Corp. (SLE) | 31-Aug-09 | Disposition | 6,625 | -- | -- | (4%) 163.85K to 157.22K | |
| 02-Sep-09 12:48 PM View: | Sara Lee Corp. (SLE) | 31-Aug-09 | Payment of Exercise | 1,445 | $9.69 | $14,002.00 | (< 1%) 157.22K to 155.78K | (108%) |
| 31-Aug-09 10:57 AM View: | Sara Lee Corp. (SLE) | 27-Aug-09 | Grant | 61,288 | $9.79 | $600,010.00 | 60% 102.56K to 163.85K | 105% |
| 02-Sep-08 7:40 PM View: | Sara Lee Corp. (SLE) | 31-Aug-08 | Payment of Exercise | 7,844 | $13.50 | $105,894.00 | (7%) 110.4K to 102.56K | (31%) |
| 04-Sep-07 3:53 PM View: | Sara Lee Corp. (SLE) | 30-Aug-07 | Grant | 38,260 | -- | -- | 53% 72.14K to 110.4K | |
| 26-Jan-07 4:30 PM View: | Sara Lee Corp. (SLE) | 25-Jan-07 | Grant | 72,144 | $16.98 | $1,225,010.00 | 100% 0 to 72.14K | 9% |
| 01-Jul-04 1:41 PM View: | Bank One Corp (ONE) | 01-Jul-04 | Disposition | 187 | -- | -- | (100%) 0.19K to 0 |