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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:05 PM View:  | Arhaus, Inc. (ARHS) | 22-Mar-24 | Acquisition (other) | 9,818 | -- | -- | 2% 461.82K to 471.64K | |
| 18-Mar-24 4:57 PM View: | Arhaus, Inc. (ARHS) | 14-Mar-24 | Acquisition (other) | 461,820 | -- | -- | 100% 0 to 461.82K | |
| 08-Aug-23 5:11 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 07-Aug-23 | Sale Duplicate | 2,500,000 | $10.63 | $26,575,000.00 | (45%) 5.57M to 3.07M | |
| 18-Aug-20 4:45 PM View: | Floor & Decor Holdings, Inc. (FND) | 14-Aug-20 | Acquisition (other) | 969 | -- | -- | < 1% 125.99K to 126.96K | |
| 06-Aug-20 6:08 PM View: | Floor & Decor Holdings, Inc. (FND) | 04-Aug-20 | Acquisition (other) | 125,987 | -- | -- | 100% 0 to 125.99K | |
| 28-Jul-09 5:10 PM View: | hhgregg, Inc. (HGG) | 24-Jul-09 | Private Purchase | 1,000,000 | $16.50 | $16,500,000.00 | 8% 12.48M to 13.48M | |
| 04-Feb-08 12:17 PM View: | Asbury Automotive Group, Inc. (ABG) | 31-Jan-08 | Grant | 4,923 | -- | -- | 190% 2.6K to 7.52K | |
| 20-Aug-07 11:54 AM View: | hhgregg, Inc. (HGG) | 17-Aug-07 | Market Sale | 1,153,360 | $13.00 | $14,993,700.00 | (8%) 13.63M to 12.48M | 93% |
| 25-Jul-07 11:15 AM View: | hhgregg, Inc. (HGG) | 24-Jul-07 | Sale | 9,226,870 | $13.00 | $119,949,000.00 | (25%) 36.49M to 27.26M | |
| 16-May-07 3:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-May-07 | Market Sale | 3,922,190 | $26.92 | $105,585,000.00 | (100%) 3.92M to 2.6K | (705%) |
| 12-Apr-07 3:01 PM View: | Asbury Automotive Group, Inc. (ABG) | 10-Apr-07 | Market Sale | 2,000,000 | $27.37 | $54,740,000.00 | (34%) 5.92M to 3.92M | (697%) |
| 26-Feb-07 1:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 22-Feb-07 | Grant | 2,595 | -- | -- | 100% 0 to 2.6K | |
| 20-Mar-06 4:56 PM View: | AFC Enterprises Inc. (PLKI) | 20-Mar-06 | Market Sale | 3,267,620 | $13.88 | $45,354,500.00 | (100%) 3.27M to 0 | (486%) |
| 21-Dec-05 2:29 PM View: | AFC Enterprises Inc. (PLKI) | 19-Dec-05 | Market Sale | 800,000 | $14.40 | $11,520,000.00 | (20%) 4.07M to 3.27M | (465%) |
| 29-Nov-05 4:26 PM View: | AFC Enterprises Inc. (PLKI) | 28-Nov-05 | Market Sale | 1,500,000 | $11.70 | $17,550,000.00 | (27%) 5.57M to 4.07M | (596%) |
| 16-Jun-05 9:41 AM View: | AFC Enterprises Inc. (PLKI) | 14-Jun-05 | Market Sale Duplicate | 1,950,000 | $14.42 | $28,119,000.00 | (26%) 7.52M to 5.57M | (464%) |
| 26-May-04 6:07 PM View: | Advance Auto Parts Inc. (AAP) | 24-May-04 | Grant | 596 | -- | -- | 1% 50.45K to 51.05K |