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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 7:24 PM View:  | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Payment of Exercise | 78,065 | $14.49 | $1,131,160.00 | (41%) 189.36K to 111.29K | 0% |
| 07-Jan-15 7:24 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Acquisition (other) | 136,492 | -- | -- | 258% 52.87K to 189.36K | |
| 07-Jan-15 7:24 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 111,293 | $14.50 | $1,613,750.00 | (100%) 111.29K to 0 | < 1% |
| 30-Apr-14 4:13 PM View: | Chiquita Brands Internation... (CQB) | 29-Apr-14 | Payment of Exercise | 2,593 | $11.56 | $29,975.10 | (5%) 55.46K to 52.87K | 0% |
| 06-Mar-14 11:07 AM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 24,172 | -- | -- | 77% 31.29K to 55.46K | |
| 03-Oct-07 4:40 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 185,013 | $26.83 | $4,963,960.00 | 647% 28.57K to 213.59K | |
| 03-Oct-07 4:40 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 213,588 | $32.50 | $6,941,610.00 | (100%) 213.59K to 0 | < 1% |
| 02-Mar-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 12,650 | -- | -- | 79% 15.93K to 28.57K | |
| 19-Sep-06 10:13 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 165 | $28.65 | $4,727.99 | 1% 15.76K to 15.93K | 13% |
| 21-Apr-06 4:46 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 15,760 | -- | -- | 100% 0 to 15.76K |