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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 7:17 PM View:  | Imperial Sugar Co. (IPSU) | 21-Jun-12 | Disposition (other) | 27,886 | $6.35 | $177,076.00 | (100%) 27.89K to 0 | (< 1%) |
| 18-May-12 5:30 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 16-May-12 | Grant | 4,080 | $6.55 | $26,724.00 | 44% 9.25K to 13.33K | 44% |
| 16-Feb-12 11:52 AM View: | Imperial Sugar Co. (IPSU) | 14-Feb-12 | Grant | 8,005 | -- | -- | 40% 19.88K to 27.89K | |
| 20-May-11 7:47 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 20-May-11 | Grant | 4,250 | $4.09 | $17,382.50 | 85% 5.0K to 9.25K | 131% |
| 22-Feb-11 6:40 PM View: | Imperial Sugar Co. (IPSU) | 18-Feb-11 | Grant | 6,989 | -- | -- | 46% 15.08K to 22.07K | |
| 27-Jul-10 5:00 PM View: | American Italian Pasta Co (AIPC) | 23-Jul-10 | Disposition (change in control) | 8,945 | $53.00 | $474,085.00 | (100%) 8.95K to 0 | < 1% |
| 24-May-10 7:48 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 20-May-10 | Grant | 5,000 | $3.44 | $17,200.00 | 100% 0 to 5.0K | 176% |
| 22-Feb-10 9:40 PM View: | American Italian Pasta Co (AIPC) | 18-Feb-10 | Grant | 1,387 | -- | -- | 18% 7.56K to 8.95K | |
| 11-Feb-10 2:38 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-10 | Grant | 2,759 | -- | -- | 22% 12.32K to 15.08K | |
| 23-Feb-09 4:09 PM View: | American Italian Pasta Co (AIPC) | 19-Feb-09 | Grant | 1,720 | -- | -- | 15% 11.73K to 13.45K | |
| 12-Feb-09 4:53 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-09 | Grant | 3,800 | -- | -- | 45% 8.52K to 12.32K | |
| 25-Feb-08 12:52 PM View: | American Italian Pasta Co (AIPC) | 21-Feb-08 | Grant | 3,960 | -- | -- | 211% 1.88K to 5.84K | |
| 20-Feb-07 2:07 PM View: | American Italian Pasta Co (AIPC) | 15-Feb-07 | Grant | 1,878 | -- | -- | 100% 0 to 1.88K |