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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 9:12 PM View:  | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 13,533 | $63.00 | $852,579.00 | (97%) 14.01K to 0.48K | |
| 02-Sep-14 9:12 PM View: | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 479 | $63.00 | $30,177.00 | (100%) 0.48K to 0 | |
| 20-Feb-14 3:11 PM View: | Sara Lee Corp. (SLE) | 18-Feb-14 | Private Sale | 2,500 | $36.11 | $90,275.00 | (15%) 16.34K to 13.84K | |
| 05-Nov-12 6:47 PM View: | Sara Lee Corp. (SLE) | 02-Nov-12 | Payment of Exercise | 16,560 | $27.18 | $450,101.00 | (51%) 32.7K to 16.14K | |
| 05-Nov-12 6:47 PM View: | Sara Lee Corp. (SLE) | 02-Nov-12 | Option Exercise | 21,554 | $17.99 | $387,811.00 | 193% 11.14K to 32.7K | 3% |
| 18-Sep-12 5:22 PM View: | Sara Lee Corp. (SLE) | 14-Sep-12 | Grant | 1,095 | -- | -- | 11% 10.26K to 11.35K |