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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 3:31 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 34,274 | -- | -- | (95%) 36.02K to 1.75K | |
| 19-Jun-13 3:31 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 1,745 | -- | -- | (100%) 1.75K to 0 | |
| 13-Dec-12 4:00 PM View: | Heinz H J Co (HNZ) | 11-Dec-12 | Option Exercise | 17,400 | $43.16 | $750,984.00 | 54% 32.34K to 49.74K | |
| 13-Dec-12 4:00 PM View: | Heinz H J Co (HNZ) | 11-Dec-12 | Market Option Sale | 17,400 | $58.77 | $1,022,560.00 | (35%) 49.74K to 32.34K | (23%) |
| 05-Sep-12 7:19 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 325 | $55.96 | $18,187.00 | (< 1%) 32.65K to 32.33K | (32%) |
| 31-Aug-12 4:07 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 276 | $56.12 | $15,489.10 | (< 1%) 32.93K to 32.66K | (32%) |
| 28-Aug-12 6:31 PM View: | Heinz H J Co (HNZ) | 25-Aug-12 | Payment of Exercise | 206 | $56.46 | $11,630.80 | (< 1%) 33.14K to 32.93K | (31%) |
| 28-Aug-12 6:31 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 297 | $56.27 | $16,712.20 | (< 1%) 33.43K to 33.14K | (31%) |
| 14-Jun-12 4:28 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 3,602 | $52.19 | $187,988.00 | 12% 29.58K to 33.19K | 41% |
| 07-Sep-11 5:04 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 384 | $51.15 | $19,641.60 | (1%) 29.54K to 29.16K | (48%) |
| 31-Aug-11 8:10 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Payment of Exercise | 267 | $52.19 | $13,934.70 | (< 1%) 29.81K to 29.54K | (45%) |
| 26-Aug-11 6:26 PM View: | Heinz H J Co (HNZ) | 25-Aug-11 | Payment of Exercise | 265 | $50.78 | $13,456.70 | (< 1%) 30.07K to 29.81K | (49%) |
| 26-Aug-11 6:26 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 384 | $51.47 | $19,764.50 | (1%) 30.46K to 30.07K | (47%) |
| 09-Jun-11 5:52 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 3,878 | -- | -- | 15% 26.3K to 30.18K | |
| 14-Sep-10 5:01 PM View: | Heinz H J Co (HNZ) | 10-Sep-10 | Payment of Exercise | 5,909 | $46.82 | $276,659.00 | (19%) 31.78K to 25.87K | (67%) |
| 14-Sep-10 5:01 PM View: | Heinz H J Co (HNZ) | 10-Sep-10 | Option Exercise | 7,000 | $34.78 | $243,440.00 | 28% 24.78K to 31.78K | |
| 02-Sep-10 6:35 PM View: | Heinz H J Co (HNZ) | 01-Sep-10 | Payment of Exercise | 248 | $46.27 | $11,475.00 | (< 1%) 25.03K to 24.78K | (69%) |
| 31-Aug-10 4:01 PM View: | Heinz H J Co (HNZ) | 27-Aug-10 | Payment of Exercise | 267 | $46.85 | $12,508.90 | (1%) 25.3K to 25.03K | (67%) |
| 26-Aug-10 6:34 PM View: | Heinz H J Co (HNZ) | 25-Aug-10 | Payment of Exercise | 265 | $46.39 | $12,293.30 | (1%) 25.56K to 25.3K | (69%) |
| 26-Aug-10 6:34 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 287 | $46.38 | $13,311.10 | (1%) 25.85K to 25.56K | (69%) |
| 10-Jun-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 3,873 | -- | -- | 18% 21.63K to 25.5K | |
| 10-Mar-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Mar-10 | Payment of Exercise | 740 | $46.20 | $34,188.00 | (3%) 22.3K to 21.56K | (73%) |
| 02-Sep-09 5:01 PM View: | Heinz H J Co (HNZ) | 01-Sep-09 | Payment of Exercise | 186 | $38.05 | $7,077.30 | (< 1%) 22.12K to 21.94K | (114%) |
| 28-Aug-09 5:00 PM View: | Heinz H J Co (HNZ) | 27-Aug-09 | Payment of Exercise | 199 | $38.71 | $7,703.29 | (< 1%) 21.91K to 21.71K | (110%) |
| 26-Aug-09 5:03 PM View: | Heinz H J Co (HNZ) | 25-Aug-09 | Payment of Exercise | 198 | $39.02 | $7,725.96 | (< 1%) 22.11K to 21.91K | (109%) |
| 16-Jun-09 5:38 PM View: | Heinz H J Co (HNZ) | 12-Jun-09 | Payment of Exercise | 1,319 | $36.32 | $47,906.10 | (6%) 23.35K to 22.03K | (127%) |