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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-13 5:05 PM View:  | Heinz H J Co (HNZ) | 07-Jun-13 | Disposition | 59,770 | -- | -- | (100%) 59.77K to 0 | |
| 17-Sep-12 4:36 PM View: | Heinz H J Co (HNZ) | 14-Sep-12 | Option Exercise | 129,659 | $45.97 | $5,960,360.00 | 250% 51.96K to 181.62K | |
| 17-Sep-12 4:36 PM View: | Heinz H J Co (HNZ) | 14-Sep-12 | Market Option Sale | 129,659 | $56.19 | $7,285,580.00 | (71%) 181.62K to 51.96K | (30%) |
| 05-Sep-12 6:11 PM View: | Heinz H J Co (HNZ) | 04-Sep-12 | Payment of Exercise | 376 | $55.96 | $21,041.00 | (< 1%) 52.34K to 51.96K | (32%) |
| 31-Aug-12 4:04 PM View: | Heinz H J Co (HNZ) | 29-Aug-12 | Payment of Exercise | 408 | $56.12 | $22,897.00 | (< 1%) 52.75K to 52.34K | (32%) |
| 28-Aug-12 6:41 PM View: | Heinz H J Co (HNZ) | 25-Aug-12 | Payment of Exercise | 593 | $56.46 | $33,480.80 | (1%) 53.34K to 52.75K | (31%) |
| 28-Aug-12 6:41 PM View: | Heinz H J Co (HNZ) | 24-Aug-12 | Payment of Exercise | 4,068 | $56.27 | $228,906.00 | (7%) 57.41K to 53.34K | (31%) |
| 14-Jun-12 4:48 PM View: | Heinz H J Co (HNZ) | 12-Jun-12 | Grant | 3,134 | $52.19 | $163,563.00 | 6% 54.27K to 57.41K | 41% |