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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 3:44 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 21,438 | -- | -- | (95%) 22.58K to 1.14K | |
| 19-Jun-13 3:44 PM View: | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 1,139 | -- | -- | (100%) 1.14K to 0 | |
| 12-Mar-13 6:19 PM View: | Heinz H J Co (HNZ) | 08-Mar-13 | Payment of Exercise | 232 | $72.52 | $16,824.60 | (1%) 21.16K to 20.93K | < 1% |
| 29-Nov-12 5:06 PM View: | Heinz H J Co (HNZ) | 27-Nov-12 | Payment of Exercise | 194 | $57.83 | $11,219.00 | (< 1%) 21.32K to 21.13K | (26%) |
| 27-Nov-12 4:37 PM View: | Heinz H J Co (HNZ) | 23-Nov-12 | Grant | 5,000 | $58.43 | $292,150.00 | 31% 16.32K to 21.32K | 25% |
| 05-Sep-12 6:04 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 143 | $55.96 | $8,002.28 | (< 1%) 16.46K to 16.31K | (32%) |
| 31-Aug-12 4:13 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 134 | $56.12 | $7,520.08 | (< 1%) 16.59K to 16.46K | (32%) |
| 28-Aug-12 6:30 PM View: | Heinz H J Co (HNZ) | 25-Aug-12 | Payment of Exercise | 107 | $56.46 | $6,041.22 | (< 1%) 16.7K to 16.59K | (31%) |
| 28-Aug-12 6:30 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 164 | $56.27 | $9,228.28 | (< 1%) 16.86K to 16.7K | (31%) |
| 14-Jun-12 5:07 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 1,724 | $52.19 | $89,975.60 | 11% 15.07K to 16.79K | 41% |
| 09-Mar-12 5:59 PM View: | Heinz H J Co (HNZ) | 08-Mar-12 | Payment of Exercise | 220 | $52.97 | $11,653.40 | (1%) 15.23K to 15.02K | (40%) |
| 30-Nov-11 4:00 PM View: | Heinz H J Co (HNZ) | 28-Nov-11 | Payment of Exercise | 185 | $50.81 | $9,399.85 | (1%) 15.39K to 15.21K | (47%) |
| 07-Sep-11 4:59 PM View: | Heinz H J Co (HNZ) | 06-Sep-11 | Payment of Exercise | 137 | $51.15 | $7,007.55 | (< 1%) 15.52K to 15.38K | (48%) |
| 31-Aug-11 8:36 PM View: | Heinz H J Co (HNZ) | 29-Aug-11 | Payment of Exercise | 104 | $52.19 | $5,427.76 | (< 1%) 15.63K to 15.52K | (45%) |
| 26-Aug-11 6:32 PM View: | Heinz H J Co (HNZ) | 25-Aug-11 | Payment of Exercise | 103 | $50.78 | $5,230.34 | (< 1%) 15.73K to 15.63K | (49%) |
| 26-Aug-11 6:32 PM View: | Heinz H J Co (HNZ) | 24-Aug-11 | Payment of Exercise | 157 | $51.47 | $8,080.79 | (< 1%) 15.88K to 15.73K | (47%) |
| 09-Jun-11 6:04 PM View: | Heinz H J Co (HNZ) | 07-Jun-11 | Grant | 1,842 | -- | -- | 13% 13.97K to 15.81K | |
| 10-Mar-11 4:00 PM View: | Heinz H J Co (HNZ) | 08-Mar-11 | Grant | 2,500 | $49.58 | $123,950.00 | 22% 11.42K to 13.92K | 55% |
| 30-Nov-10 5:00 PM View: | Heinz H J Co (HNZ) | 27-Nov-10 | Payment of Exercise | 185 | $48.41 | $8,955.85 | (2%) 11.58K to 11.39K | (60%) |
| 02-Sep-10 6:43 PM View: | Heinz H J Co (HNZ) | 01-Sep-10 | Payment of Exercise | 65 | $46.27 | $3,007.55 | (< 1%) 11.64K to 11.57K | (69%) |
| 31-Aug-10 4:01 PM View: | Heinz H J Co (HNZ) | 27-Aug-10 | Payment of Exercise | 103 | $46.85 | $4,825.55 | (< 1%) 11.74K to 11.64K | (67%) |
| 26-Aug-10 6:32 PM View: | Heinz H J Co (HNZ) | 25-Aug-10 | Payment of Exercise | 103 | $46.39 | $4,778.17 | (< 1%) 11.84K to 11.74K | (69%) |
| 26-Aug-10 6:32 PM View: | Heinz H J Co (HNZ) | 24-Aug-10 | Payment of Exercise | 156 | $46.38 | $7,235.28 | (1%) 12.0K to 11.84K | (69%) |
| 10-Jun-10 5:00 PM View: | Heinz H J Co (HNZ) | 08-Jun-10 | Grant | 487 | -- | -- | 4% 11.42K to 11.91K | |
| 01-Dec-09 5:04 PM View: | Heinz H J Co (HNZ) | 27-Nov-09 | Grant | 2,500 | -- | -- | 30% 8.33K to 10.83K | |
| 01-Dec-09 5:04 PM View: | Heinz H J Co (HNZ) | 27-Nov-09 | Option Exercise | 4,080 | $34.56 | $141,015.00 | 38% 10.83K to 14.91K | |
| 01-Dec-09 5:04 PM View: | Heinz H J Co (HNZ) | 27-Nov-09 | Market Option Sale | 3,566 | $42.21 | $150,508.00 | (24%) 14.91K to 11.35K | (91%) |