Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONTEREY GOURMET FOODS | 0 | reported | 14 Dec 2009 | tx 28+105,679−214,406 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 98,156 | 2.70 USD | |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 10,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 10,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 2,500 | 0.65 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 5,000 | 1.03 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 15,000 | 0.00 USD | deriv |
| 14 Dec 2006 | TENDER | MONTEREY GOURMET FOODS | 15,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 15,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 15,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 8,750 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 10,000 | 0.00 USD | deriv |
| 14 Dec 2009 | TENDER | MONTEREY GOURMET FOODS | 10,000 | 0.00 USD | deriv |
| 19 Jun 2009 | PURCHASE | MONTEREY GOURMET FOODS | 5,000 | 1.67 USD | deriv |
| 18 Aug 2008 | EXERCISE | MONTEREY GOURMET FOODS | 10,000 | 1.19 USD | |
| 18 Aug 2008 | EXERCISE | MONTEREY GOURMET FOODS | 10,000 | 1.19 USD | deriv |
| 27 Jun 2008 | PURCHASE | MONTEREY GOURMET FOODS | 2,500 | 2.05 USD | derivfirst after silence |
| 15 Aug 2007 | EXERCISE | MONTEREY GOURMET FOODS | 10,000 | 1.75 USD | |
| 15 Aug 2007 | EXERCISE | MONTEREY GOURMET FOODS | 10,000 | 1.75 USD | deriv |
| 22 Jun 2007 | PURCHASE | MONTEREY GOURMET FOODS | 10,000 | 4.30 USD | deriv |
| 02 Oct 2006 | PURCHASE | MONTEREY GOURMET FOODS | 2,000 | 3.65 USD | |
| 02 Oct 2006 | PURCHASE | MONTEREY GOURMET FOODS | 1,529 | 3.63 USD | |
| 03 Oct 2006 | PURCHASE | MONTEREY GOURMET FOODS | 5,200 | 3.70 USD | |
| 03 Oct 2006 | PURCHASE | MONTEREY GOURMET FOODS | 700 | 3.70 USD | |
| 19 May 2006 | PURCHASE | MONTEREY GOURMET FOODS | 10,000 | 7.14 USD | derivfirst after silence |
| 29 Jul 2004 | PURCHASE | MONTEREY GOURMET FOODS | 8,750 | 3.25 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 27 Jun 2008.