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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-18 3:39 PM View:  | Lance Inc. (LNCE) | 26-Mar-18 | Disposition | 12,000 | $50.00 | $600,000.00 | (100%) 12.0K to 0 | < 1% |
| 15-May-17 7:00 AM View: | Lance Inc. (LNCE) | 10-May-17 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 17-May-16 3:59 PM View: | Lance Inc. (LNCE) | 15-May-16 | Acquisition (other) | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 17-May-16 3:59 PM View: | Lance Inc. (LNCE) | 13-May-16 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 19-May-15 2:28 PM View: | Lance Inc. (LNCE) | 15-May-15 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 19-Jun-13 3:54 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 176,100 | -- | -- | (99%) 177.64K to 1.54K | |
| 19-Jun-13 3:54 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 1,536 | -- | -- | (100%) 1.54K to 0 | |
| 05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 04-Dec-12 | Option Exercise | 34,964 | $39.03 | $1,364,640.00 | 21% 167.68K to 202.65K | |
| 05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 04-Dec-12 | Market Option Sale | 34,964 | $58.32 | $2,039,140.00 | (17%) 202.65K to 167.68K | (25%) |
| 05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 03-Dec-12 | Option Exercise | 53,336 | $39.03 | $2,081,700.00 | 32% 167.68K to 221.02K | |
| 05-Dec-12 4:29 PM View: | Heinz H J Co (HNZ) | 03-Dec-12 | Market Option Sale | 53,336 | $58.52 | $3,121,220.00 | (24%) 221.02K to 167.68K | (25%) |
| 14-Sep-12 4:00 PM View: | Heinz H J Co (HNZ) | 12-Sep-12 | Option Exercise | 84,320 | $45.54 | $3,839,930.00 | 50% 167.67K to 251.99K | |
| 14-Sep-12 4:00 PM View: | Heinz H J Co (HNZ) | 12-Sep-12 | Option Sale | 84,320 | -- | -- | (33%) 251.99K to 167.67K | |
| 05-Sep-12 6:11 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 1,045 | $55.96 | $58,478.20 | (< 1%) 168.72K to 167.67K | (32%) |
| 31-Aug-12 4:02 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 957 | $56.12 | $53,706.80 | (< 1%) 169.64K to 168.68K | (32%) |
| 28-Aug-12 5:51 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 1,216 | $56.27 | $68,424.30 | (< 1%) 170.85K to 169.64K | (31%) |
| 22-Jun-12 7:17 PM View: | Imperial Sugar Co. (IPSU) | 21-Jun-12 | Disposition (other) | 23,323 | $6.35 | $148,101.00 | (100%) 23.32K to 0 | (< 1%) |
| 22-Jun-12 7:17 PM View: | Imperial Sugar Co. (IPSU) | 20-Jun-12 | Disposition (change in control) | 6,500 | $6.35 | $41,275.00 | (22%) 29.82K to 23.32K | < 1% |
| 14-Jun-12 6:08 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 10,500 | $52.19 | $547,995.00 | 7% 160.38K to 170.88K | 41% |
| 16-Feb-12 11:52 AM View: | Imperial Sugar Co. (IPSU) | 14-Feb-12 | Grant | 8,005 | -- | -- | 37% 21.82K to 29.82K | |
| 07-Sep-11 5:04 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 1,045 | $51.15 | $53,451.80 | (< 1%) 161.26K to 160.22K | (48%) |
| 26-Aug-11 5:32 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 1,216 | $51.47 | $62,587.50 | (< 1%) 162.48K to 161.26K | (47%) |
| 09-Jun-11 6:02 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 11,461 | -- | -- | 8% 151.0K to 162.46K | |
| 14-Apr-11 5:07 PM View: | Heinz H J Co (HNZ) | 12-Apr-11 | Option Exercise | 99,721 | $40.12 | $4,000,480.00 | 58% 170.94K to 270.66K | |
| 14-Apr-11 5:07 PM View: | Heinz H J Co (HNZ) | 12-Apr-11 | Market Option Sale | 99,721 | $49.81 | $4,966,730.00 | (37%) 270.66K to 170.94K | (53%) |
| 14-Apr-11 5:07 PM View: | Heinz H J Co (HNZ) | 12-Apr-11 | Market Sale | 20,000 | $49.81 | $996,126.00 | (12%) 170.94K to 150.94K | (53%) |
| 22-Feb-11 6:40 PM View: | Imperial Sugar Co. (IPSU) | 18-Feb-11 | Grant | 6,989 | -- | -- | 41% 17.01K to 24.0K | |
| 26-Aug-10 6:16 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 1,334 | $46.38 | $61,870.90 | (< 1%) 172.18K to 170.84K | (69%) |
| 10-Jun-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 13,343 | -- | -- | 8% 158.83K to 172.17K | |
| 09-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 05-Mar-10 | Option Exercise | 197,580 | $35.65 | $7,043,100.00 | 124% 158.72K to 356.3K | |
| 09-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 05-Mar-10 | Market Option Sale | 197,580 | $46.11 | $9,109,530.00 | (55%) 356.3K to 158.72K | (73%) |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Grant | 2,759 | -- | -- | 19% 14.25K to 17.01K | |
| 12-Nov-09 5:00 PM View: | Heinz H J Co (HNZ) | 09-Nov-09 | Payment of Exercise | 4,151 | $41.92 | $174,010.00 | (3%) 162.82K to 158.66K | (92%) |
| 16-Jun-09 5:28 PM View: | Heinz H J Co (HNZ) | 12-Jun-09 | Payment of Exercise | 1,074 | $36.32 | $39,007.70 | (< 1%) 163.4K to 162.32K | (127%) |
| 12-Feb-09 4:53 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-09 | Grant | 3,800 | -- | -- | 36% 10.45K to 14.25K | |
| 27-Aug-08 7:57 PM View: | Heinz H J Co (HNZ) | 25-Aug-08 | Grant | 10,161 | -- | -- | 7% 152.33K to 162.49K | |
| 04-Jun-08 7:22 PM View: | Heinz H J Co (HNZ) | 03-Jun-08 | Option Exercise | 61,048 | $42.03 | $2,565,790.00 | 40% 152.31K to 213.36K | 18% |
| 04-Jun-08 7:22 PM View: | Heinz H J Co (HNZ) | 03-Jun-08 | Market Option Sale | 61,048 | $49.91 | $3,046,910.00 | (29%) 213.36K to 152.31K | (65%) |
| 04-Jun-08 7:22 PM View: | Heinz H J Co (HNZ) | 02-Jun-08 | Option Exercise | 16,649 | $49.21 | $819,297.00 | 11% 152.31K to 168.96K | 67% |
| 04-Jun-08 7:22 PM View: | Heinz H J Co (HNZ) | 02-Jun-08 | Market Option Sale | 16,649 | $49.88 | $830,452.00 | (10%) 168.96K to 152.31K | (65%) |
| 01-May-08 4:15 PM View: | Imperial Sugar Co. (IPSU) | 29-Apr-08 | Grant | 2,454 | -- | -- | 31% 8.0K to 10.45K | |
| 31-Mar-08 5:25 PM View: | Heinz H J Co (HNZ) | 31-Mar-08 | Option Exercise | 9,029 | $33.39 | $301,488.00 | 6% 143.19K to 152.22K | 40% |
| 31-Mar-08 5:25 PM View: | Heinz H J Co (HNZ) | 28-Mar-08 | Option Exercise | 54,812 | $33.49 | $1,835,400.00 | 41% 134.84K to 189.66K | 40% |
| 31-Mar-08 5:25 PM View: | Heinz H J Co (HNZ) | 28-Mar-08 | Market Option Sale (Planned) | 46,469 | $47.03 | $2,185,380.00 | (25%) 189.66K to 143.19K | (75%) |
| 28-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 27-Mar-08 | Option Exercise | 40,255 | $33.01 | $1,328,840.00 | (19%) 215.35K to 175.1K | (40%) |
| 28-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 27-Mar-08 | Market Sale (Planned) | 40,255 | $46.00 | $1,851,840.00 | (23%) 175.1K to 134.84K | (79%) |
| 28-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 26-Mar-08 | Option Exercise | 5,800 | $34.01 | $197,261.00 | 4% 134.84K to 140.64K | 36% |
| 28-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 26-Mar-08 | Market Option Sale (Planned) | 5,800 | $46.00 | $266,800.00 | (4%) 140.64K to 134.84K | (79%) |
| 18-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 14-Mar-08 | Option Exercise | 1,100 | $34.01 | $37,411.60 | < 1% 134.84K to 135.94K | 33% |
| 18-Mar-08 5:00 PM View: | Heinz H J Co (HNZ) | 14-Mar-08 | Market Option Sale (Planned) | 1,100 | $46.00 | $50,600.00 | (< 1%) 135.94K to 134.84K | (80%) |