3/10/09 17:31  | 3/6/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -1,733 | 5.69 | 1 | -305 | -28 | 793 |  |  |  |  |  |  |  |  |  | -12 | -1 | -16 | 66 | 132 | 137 | 
3/6/09 15:57  | 3/4/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -291 | 6.00 | 1 | -49 | -4 | 1,098 |  |  |  |  |  |  |  |  |  | 12 | 42 | 42 | 133 | 174 | 195 | 
3/4/09 14:26  | 3/2/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -683 | 6.12 | 1 | -111 | -9 | 1,146 |  |  |  |  |  |  |  |  |  | -13 | 29 | 22 | 100 | 138 | 157 | 
1/5/09 15:24  | 12/31/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -17 | 13.75 | 1 | -1 | 0 | 1,258 |  |  |  |  |  |  |  |  |  | -5 | -14 | -7 | -46 | -8 | 37 | 
12/29/08 14:51  | 12/23/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -857 | 13.61 | 1 | -63 | -5 | 1,259 | D | -39 | -27 | -14 | 0 | -10 | -1 | -1 | -1 | -6 | -3 | -22 | -48 | -9 | 11 | 
12/23/08 14:25  | 12/22/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -492 | 13.67 | 1 | -36 | -3 | 1,322 | D | -36 | -27 | -11 | 2 | 8 | -3 | 8 | 0 | 0 | 0 | -25 | -54 | -13 | 10 | 
12/22/08 15:43  | 12/18/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -1,373 | 13.65 | 1 | -101 | -7 | 1,358 | D | -36 | -21 | -5 | -1 | 5 | 4 | 5 | 0 | 0 | -8 | -21 | -42 | -16 | 10 | 
12/18/08 14:05  | 12/16/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -509 | 13.61 | 1 | -37 | -2 | 1,459 | D | -33 | -21 | -5 | -6 | 15 | -4 | 2 | 11 | -3 | 0 | -22 | -39 | -11 | 11 | 
12/10/08 13:19  | 12/8/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -109 | 13.77 | 1 | -8 | -1 | 1,496 | D | -29 | -38 | -5 | -17 | 11 | -15 | -12 | -8 | 5 | 10 | -6 | -40 | -2 | 18 | 
12/8/08 11:36  | 12/4/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -567 | 13.77 | 1 | -41 | -3 | 1,504 | D | -22 | -33 | 2 | -7 | 19 | -6 | -5 | -3 | -1 | -9 | -7 | -43 | -13 | 36 | 
12/4/08 15:01  | 12/2/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -70 | 14.01 | 1 | -5 | 0 | 1,545 | D | -18 | -31 | 3 | -2 | 17 | -3 | 1 | -3 | -1 | -5 | -4 | -61 | -14 | 27 | 
12/2/08 16:10  | 12/1/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -30 | 14.00 | 1 | -2 | 0 | 1,550 | D | -26 | -33 | -5 | -7 | 10 | 4 | -12 | -8 | -3 | -5 | 3 | -61 | -19 | 13 | 
12/1/08 15:28  | 11/26/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -156 | 14.21 | 1 | -11 | -1 | 1,552 | D | -20 | -31 | -2 | 0 | 20 | 8 | -4 | -4 | -7 | -3 | -3 | -58 | -16 | 9 | 
10/21/08 11:38  | 10/17/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -36 | 12.04 | 1 | -3 | 0 | 1,563 | D | -41 | -47 | -21 | -25 | -20 | -12 | 4 | 11 | -3 | -10 | 22 | -5 | -42 | 11 | 
10/17/08 16:22  | 10/15/08  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -271 | 11.58 | 1 | -23 | -1 | 1,566 | D | -40 | -50 | -23 | -25 | -16 | -12 | 2 | -2 | 1 | 0 | 23 | -6 | -41 | 14 | 
10/14/08 13:55  | 10/10/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | S | -958 | 5.27 | 7 | -182 | -4 | 4,424 | D | 51 | 41 | -17 | -18 | -34 | -39 | -32 | -4 | 2 | -7 | 13 | -8 | -19 | 39 | 
8/11/08 11:33  | 8/8/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | P | 76 | 8.58 | 10 | 9 | 0 | 4,606 | D | 153 | 181 | 78 | 27 | 35 | 3 | 11 | 4 | 1 | 1 | 9 | -25 | -50 | -25 | 
8/8/08 17:39  | 8/6/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | S.m | -2,328 | 8.61 | 9 | -270 | -6 | 4,597 | D | 165 | 167 | 66 | 21 | 25 | -1 | -9 | 1 | 1 | 0 | 5 | -24 | -50 | -25 | 
4/16/08 16:44  | 4/14/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | P.a | 235 | 6.85 | 5 | 34 | 1 | 4,867 | D | 61 | 106 | 70 | 39 | 39 | 39 | 2 | 2 | -1 | 2 | -5 | -3 | -21 | -37 | 
4/16/08 14:35  | 4/14/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | P | 235 | 6.85 | 5 | 34 | 1 | 4,867 | D | 61 | 106 | 70 | 39 | 39 | 39 | 2 | 2 | 4 | 6 | -1 | 1 | -17 | -33 | 
4/14/08 18:13  | 4/10/08  | HA | Hawaiian Holdings  Inc | DE | Trans | Airline | Air Transportation, Scheduled | Schultze Asset Management, LLC | NY | T |  | P.m | 5,881 | 6.96 | 4 | 845 | 21 | 4,833 | D | 50 | 99 | 57 | 34 | 31 | 36 | 8 | -4 | 2 | 4 | 0 | 6 | -21 | -37 | 
3/17/08 17:18  | 3/13/08  | FINL | Finish Line Inc /in/ | IN | Retail | ClthSt | Shoe Stores | Schultze Asset Management, LLC | NY | T |  | P | 1,064 | 4.49 | 8 | 237 | 6 | 4,095 | D | -74 | -63 | -12 | 11 | 81 | 49 | 6 | -3 | 5 | 8 | 50 | 85 | 174 | 25 | 
11/19/07 17:07  | 11/15/07  | IPSU | Imperial Sugar Co /new/ | TX | 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 | 
2/28/06 16:43  | 2/24/06  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S | -1,269 | 26.51 | 7 | -48 | -5 | 952 | B |  |  |  |  |  |  |  |  | -1 | 2 | 18 | -11 | 13 | 33 | 
2/24/06 18:43  | 2/22/06  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -4,632 | 22.63 | 5 | -205 | -17 | 1,000 | B |  |  |  |  |  |  |  |  | -2 | 5 | 15 | -14 | 9 | 37 | 
2/14/06 17:24  | 2/1/06  | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Schultze Asset Management, LLC | NY | T |  | S.m | -5,411 | 23.14 | 4 | -234 | -16 | 1,205 | B |  |  |  |  |  |  |  |  | 2 | -3 | 20 | 26 | 27 | 79 | 
3/22/05 16:49  | 3/18/05  | IPSU | Imperial Sugar Co /new/ | TX | 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 | Imperial Sugar Co /new/ | TX | 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 | Imperial Sugar Co /new/ | TX | 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 | Imperial Sugar Co /new/ | TX | 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 | Imperial Sugar Co /new/ | TX | 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 | Imperial Sugar Co /new/ | TX | 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 |