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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 5:18 PM View:  | Sara Lee Corp. (SLE) | 11-Dec-12 | Option Exercise | 10,890 | $26.26 | $285,971.00 | 180% 6.05K to 16.94K | |
| 13-Dec-12 5:18 PM View: | Sara Lee Corp. (SLE) | 11-Dec-12 | Private Option Sale | 10,890 | $28.07 | $305,644.00 | (64%) 16.94K to 6.05K | |
| 18-Sep-12 5:24 PM View: | Sara Lee Corp. (SLE) | 14-Sep-12 | Grant | 1,165 | -- | -- | 24% 4.88K to 6.05K |