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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-11 5:19 PM View:  | AirTran Holdings Inc. (AAI) | 02-May-11 | Disposition | 55,850 | -- | -- | (100%) 55.85K to 0 | |
| 24-May-10 4:56 PM View: | AirTran Holdings Inc. (AAI) | 18-May-10 | Grant | 9,615 | -- | -- | 21% 46.23K to 55.85K | |
| 21-May-09 3:59 PM View: | AirTran Holdings Inc. (AAI) | 20-May-09 | Grant | 8,130 | -- | -- | 14% 57.03K to 65.16K | |
| 10-Mar-09 4:14 PM View: | AirTran Holdings Inc. (AAI) | 03-Dec-08 | Grant | 22,630 | -- | -- | 66% 34.4K to 57.03K | |
| 22-May-08 5:55 PM View: | AirTran Holdings Inc. (AAI) | 21-May-08 | Grant | 17,182 | -- | -- | 100% 17.22K to 34.4K | |
| 03-Oct-07 4:57 PM View: | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 52,125 | $38.15 | $1,988,570.00 | (100%) 52.13K to 0 | 0% |
| 27-Sep-07 8:16 PM View: | Rare Hospitality Internatio... (RARE) | 25-Sep-07 | Option Exercise | 34,125 | $26.14 | $891,968.00 | 190% 18.0K to 52.13K | |
| 23-May-07 4:26 PM View: | AirTran Holdings Inc. (AAI) | 23-May-07 | Grant | 3,000 | -- | -- | 21% 14.22K to 17.22K | |
| 25-May-06 12:00 PM View: | AirTran Holdings Inc. (AAI) | 24-May-06 | Grant | 2,000 | -- | -- | 16% 12.22K to 14.22K | |
| 18-May-05 11:14 AM View: | AirTran Holdings Inc. (AAI) | 17-May-05 | Grant | 2,000 | -- | -- | 20% 10.22K to 12.22K | |
| 03-Nov-04 4:58 PM View: | AirTran Holdings Inc. (AAI) | 01-Nov-04 | Option Exercise | 140,000 | $4.14 | $580,000.00 | 5344% 2.62K to 142.62K | |
| 03-Nov-04 4:58 PM View: | AirTran Holdings Inc. (AAI) | 01-Nov-04 | Market Option Sale | 117,500 | $11.57 | $1,359,090.00 | (82%) 142.62K to 25.12K | 77% |
| 03-Nov-04 6:31 PM View: | AirTran Holdings Inc. (AAI) | 01-Nov-04 | Market Sale | 22,500 | $11.67 | $262,550.00 | (90%) 25.12K to 2.62K | 77% |
| 02-Aug-04 4:48 PM View: | Rare Hospitality Internatio... (RARE) | 29-Jul-04 | Option Exercise | 14,061 | $7.04 | $98,988.70 | 78% 18.0K to 32.06K | |
| 02-Aug-04 4:48 PM View: | Rare Hospitality Internatio... (RARE) | 29-Jul-04 | Market Option Sale | 14,061 | $27.85 | $391,649.00 | (44%) 32.06K to 18.0K | (37%) |
| 03-Nov-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 30-Oct-03 | Option Exercise | 50,000 | $3.75 | $187,500.00 | 1908% 2.62K to 52.62K | |
| 03-Nov-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 30-Oct-03 | Market Option Sale | 50,000 | $17.27 | $863,605.00 | (95%) 52.62K to 2.62K | 84% |
| 30-Oct-03 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 29-Oct-03 | Market Purchase | 1,125 | $23.52 | $26,460.00 | 7% 16.88K to 18.0K | 62% |
| 14-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 14-Aug-03 | Option Exercise | 50,000 | $3.12 | $156,250.00 | 1908% 2.62K to 52.62K | |
| 14-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 14-Aug-03 | Market Option Sale | 50,000 | $13.24 | $662,050.00 | (95%) 52.62K to 2.62K | 80% |
| 08-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 07-Aug-03 | Option Exercise | 35,000 | $3.12 | $109,375.00 | 1336% 2.62K to 37.62K | |
| 08-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 07-Aug-03 | Market Option Sale | 35,000 | $12.26 | $429,222.00 | (93%) 37.62K to 2.62K | 78% |
| 08-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 06-Aug-03 | Option Exercise | 15,000 | $3.12 | $46,875.00 | 573% 2.62K to 17.62K | |
| 08-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 06-Aug-03 | Market Option Sale | 15,000 | $12.51 | $187,642.00 | (85%) 17.62K to 2.62K | 78% |
| 06-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 05-Aug-03 | Option Exercise | 50,000 | $3.12 | $156,250.00 | 1908% 2.62K to 52.62K | |
| 06-Aug-03 10:00 PM View: | AirTran Holdings Inc. (AAI) | 05-Aug-03 | Market Option Sale | 50,000 | $12.77 | $638,745.00 | (95%) 52.62K to 2.62K | 79% |