12/19/07 09:46 | 12/18/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Lione Gail A | TX | D | | P | 20 | 19.76 | 5 | 1 | 20 | 6 | D | 79 | -15 | -28 | -25 | -17 | -17 | -15 | 6 | 0 | 7 | 19 | 11 | -16 | -21 |
11/19/07 17:07 | 11/15/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P.m | 49 | 24.39 | 3 | 2 | 0 | 1,590 | I | 108 | 16 | -14 | -14 | -8 | -7 | 6 | 1 | -1 | -2 | -16 | -2 | -27 | -19 |
7/26/07 14:28 | 7/24/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P | 2,408 | 28.83 | 5 | 84 | 6 | 1,588 | D | 145 | 30 | -6 | -10 | -2 | -13 | -9 | -5 | -1 | 1 | 11 | -2 | -9 | -34 |
5/30/07 17:11 | 5/25/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P.m | 2,095 | 27.93 | 14 | 75 | 5 | 1,504 | D | 146 | 33 | 34 | -8 | -12 | -6 | -7 | -4 | 5 | 3 | 13 | 10 | -12 | -34 |
5/22/07 15:44 | 5/21/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 0 | 29.49 | 13 | 0 | 0 | 3,318 | I | 204 | 25 | 34 | -11 | -5 | 7 | -3 | -4 | 0 | -5 | -5 | 0 | -14 | -41 |
5/15/07 17:18 | 5/11/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P.m | 5,719 | 30.13 | 13 | 190 | 15 | 1,429 | D | 255 | 13 | 36 | -15 | -10 | -2 | 13 | 1 | 5 | 1 | -4 | 0 | -16 | -37 |
5/11/07 11:59 | 5/10/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P | 4,594 | 30.16 | 12 | 152 | 14 | 1,239 | D | 285 | 9 | 36 | -8 | -8 | -4 | 10 | -3 | 1 | 0 | -8 | -12 | -21 | -41 |
4/20/07 11:15 | 4/17/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 0 | 31.03 | 7 | 0 | 0 | 3,318 | I | 219 | 8 | 36 | 16 | -3 | -5 | 1 | 1 | 0 | -3 | -5 | -8 | -12 | -42 |
1/31/07 16:25 | 1/29/07 | IPSU | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 8 | 29.15 | 9 | 0 | 0 | 3,318 | I | 149 | 110 | 50 | 32 | 29 | 21 | 13 | 13 | -1 | 4 | -2 | -11 | -13 | -16 |
7/6/06 16:07 | 6/30/06 | IPSU | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 47 | 23.72 | 5 | 2 | 0 | 3,318 | I | 117 | 93 | 79 | -30 | -1 | 23 | 5 | -3 | 0 | 5 | 21 | 17 | 20 | 43 |
3/22/05 17:22 | 3/18/05 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P.m | 1,302 | 13.19 | 1 | 99 | 8 | 1,369 | D | | 15 | -3 | -29 | -16 | -10 | -6 | 1 | 2 | -2 | 0 | 19 | -3 | 147 |
3/22/05 16:49 | 3/18/05 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P.m | 1,302 | 13.19 | 1 | 99 | 7 | 1,438 | I | | 15 | -3 | -29 | -16 | -10 | -6 | 1 | 2 | -2 | 0 | 19 | -3 | 147 |
2/4/05 18:41 | 2/2/05 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Master Fund, Ltd. | NY | T | | P.m | 3,230 | 16.65 | 1 | 194 | 18 | 1,270 | D | | 19 | 18 | -3 | -13 | -7 | -5 | -5 | 1 | -1 | -5 | -32 | -2 | 84 |
2/4/05 18:41 | 2/2/05 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P.m | 3,230 | 16.65 | 1 | 194 | 17 | 1,340 | I | | 19 | 18 | -3 | -13 | -7 | -5 | -5 | 1 | -1 | -5 | -32 | -2 | 84 |
1/13/05 16:58 | 1/11/05 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P | 898 | 17.95 | 0 | 50 | 5 | 1,146 | I | | 31 | 23 | 26 | -9 | -5 | -4 | -2 | 0 | 0 | -12 | -26 | -17 | -7 |
12/13/04 09:04 | 12/9/04 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P | 1,283 | 17.82 | 1 | 72 | 7 | 1,096 | I | | 60 | 43 | 26 | 5 | 0 | -10 | -10 | 2 | 7 | 2 | -23 | -8 | -7 |
12/8/04 15:23 | 12/6/04 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P.m | 344 | 19.52 | 1 | 18 | 2 | 1,024 | I | | 79 | 63 | 42 | 31 | 10 | 3 | 0 | 3 | -6 | -6 | -25 | -17 | -16 |
11/24/04 15:03 | 11/22/04 | IPSU | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T | | P.m | 652 | 17.94 | 1 | 36 | 4 | 1,006 | I | | 55 | 54 | 32 | 28 | 8 | 5 | 1 | 2 | 9 | 4 | -20 | -15 | -9 |
5/18/04 13:42 | 5/17/04 | IPSU | FdBev | Food | Sugar & Confectionery Product | Hastings T Kay | | O | SVP - HR | P | 11 | 11.47 | 0 | 1 | New | 1 | D | | 31 | -4 | -9 | -7 | -10 | -6 | -2 | 1 | 4 | 17 | 22 | 56 | 16 |