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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:32 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 1,260,410 | -- | -- | (100%) 1.26M to 0 | |
| 15-Jul-10 1:38 PM View: | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition Duplicate | 1,260,410 | -- | -- | (100%) 1.26M to 0 | |
| 15-Jul-10 12:42 PM View: | CKE Restaurants Inc. (CKR) | 16-Jun-10 | Disposition | 49,824 | -- | -- | (4%) 1.31M to 1.26M | |
| 26-Mar-10 8:31 AM View: | CKE Restaurants Inc. (CKR) | 25-Mar-10 | Payment of Exercise | 56,016 | $11.00 | $616,176.00 | (4%) 1.37M to 1.31M | < 1% |
| 26-Mar-10 8:31 AM View: | CKE Restaurants Inc. (CKR) | 02-Mar-10 | Acquisition (other) | 693 | $8.91 | $6,173.94 | < 1% 1.37M to 1.37M | |
| 26-Mar-10 8:31 AM View: | CKE Restaurants Inc. (CKR) | 16-Feb-10 | Acquisition (other) | 737 | $8.38 | $6,174.29 | < 1% 1.36M to 1.37M | 31% |
| 17-Feb-10 6:00 PM View: | CKE Restaurants Inc. (CKR) | 09-Feb-10 | Acquisition (other) | 2,186 | $8.47 | $18,522.90 | < 1% 1.36M to 1.37M | (< 1%) |
| 17-Feb-10 6:00 PM View: | CKE Restaurants Inc. (CKR) | 01-Feb-10 | Acquisition (other) | 716 | $8.62 | $6,174.00 | < 1% 1.36M to 1.36M | (3%) |
| 17-Feb-10 6:00 PM View: | CKE Restaurants Inc. (CKR) | 19-Jan-10 | Acquisition (other) | 736 | $8.39 | $6,175.33 | < 1% 1.36M to 1.36M | < 1% |
| 17-Feb-10 6:00 PM View: | CKE Restaurants Inc. (CKR) | 05-Jan-10 | Acquisition (other) | 717 | $8.61 | $6,170.65 | < 1% 1.36M to 1.36M | (2%) |
| 21-Jan-10 1:22 PM View: | CKE Restaurants Inc. (CKR) | 21-Dec-09 | Acquisition (other) | 740 | $8.34 | $6,170.34 | < 1% 1.41M to 1.41M | 5% |
| 21-Jan-10 1:22 PM View: | CKE Restaurants Inc. (CKR) | 17-Dec-09 | Gift | 10,950 | -- | -- | (< 1%) 1.42M to 1.41M | |
| 21-Jan-10 1:22 PM View: | CKE Restaurants Inc. (CKR) | 15-Dec-09 | Gift | 15,880 | -- | -- | 1% 1.42M to 1.44M | |
| 21-Jan-10 1:22 PM View: | CKE Restaurants Inc. (CKR) | 15-Dec-09 | Gift | 16,080 | -- | -- | (1%) 1.44M to 1.42M | |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 15-Dec-09 | Option Exercise | 72,830 | $2.93 | $213,297.00 | 5% 1.39M to 1.46M | |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 15-Dec-09 | Market Option Sale | 72,830 | $8.20 | $597,401.00 | (5%) 1.46M to 1.39M | < 1% |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-09 | Acquisition (other) | 723 | $8.54 | $6,174.06 | < 1% 1.39M to 1.39M | (5%) |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 24-Nov-09 | Acquisition (other) | 742 | $8.32 | $6,177.08 | < 1% 1.39M to 1.39M | (2%) |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 16-Nov-09 | Acquisition (other) | 1,983 | $9.34 | $18,520.00 | < 1% 1.39M to 1.39M | (13%) |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 10-Nov-09 | Acquisition (other) | 666 | $9.26 | $6,169.69 | < 1% 1.38M to 1.39M | (12%) |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 26-Oct-09 | Acquisition (other) | 650 | $9.50 | $6,176.43 | < 1% 1.38M to 1.38M | (14%) |
| 16-Dec-09 5:12 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-09 | Acquisition (other) | 580 | $10.65 | $6,177.35 | < 1% 1.38M to 1.38M | (23%) |
| 14-Oct-09 7:08 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-09 | Payment of Exercise | 21,862 | $10.64 | $232,693.00 | (2%) 1.11M to 1.08M | 2% |
| 14-Oct-09 7:08 PM View: | CKE Restaurants Inc. (CKR) | 28-Sep-09 | Acquisition (other) | 564 | $10.94 | $6,169.99 | < 1% 1.1M to 1.11M | (5%) |
| 21-Sep-09 12:40 PM View: | CKE Restaurants Inc. (CKR) | 18-Sep-09 | Market Sale | 100,000 | $11.07 | $1,106,760.00 | (8%) 1.2M to 1.1M | (< 1%) |
| 21-Sep-09 12:40 PM View: | CKE Restaurants Inc. (CKR) | 16-Sep-09 | Acquisition (other) | 607 | $10.17 | $6,171.25 | < 1% 1.2M to 1.2M | |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 01-Sep-09 | Acquisition (other) | 630 | $9.80 | $6,174.88 | < 1% 1.2M to 1.2M | 5% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 26-Aug-09 | Acquisition (other) | 1,849 | $10.01 | $18,515.70 | < 1% 1.2M to 1.2M | 3% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 17-Aug-09 | Acquisition (other) | 691 | $8.94 | $6,175.05 | < 1% 1.2M to 1.2M | 15% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 04-Aug-09 | Acquisition (other) | 668 | $9.25 | $6,176.46 | < 1% 1.2M to 1.2M | 12% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 22-Jul-09 | Acquisition (other) | 655 | $9.43 | $6,173.64 | < 1% 1.2M to 1.2M | 10% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 08-Jul-09 | Acquisition (other) | 721 | $8.56 | $6,170.53 | < 1% 1.2M to 1.2M | 21% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 22-Jun-09 | Acquisition (other) | 714 | $8.65 | $6,176.74 | < 1% 1.2M to 1.2M | 20% |
| 11-Sep-09 2:12 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 7,454 | $9.52 | $70,990.40 | < 1% 1.19M to 1.2M | 5% |
| 15-Jun-09 1:44 PM View: | CKE Restaurants Inc. (CKR) | 27-May-09 | Acquisition (other) | 786 | $7.85 | $6,170.26 | < 1% 1.19M to 1.19M | |
| 15-Jun-09 1:44 PM View: | CKE Restaurants Inc. (CKR) | 11-May-09 | Acquisition (other) | 649 | $9.52 | $6,177.83 | < 1% 1.19M to 1.19M | |
| 15-Jun-09 1:44 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-09 | Acquisition (other) | 614 | $10.06 | $6,175.00 | < 1% 1.19M to 1.19M | (17%) |
| 15-Jun-09 1:44 PM View: | CKE Restaurants Inc. (CKR) | 20-Apr-09 | Acquisition (other) | 21,267 | $9.10 | $193,466.00 | 2% 1.17M to 1.19M | (8%) |
| 15-Jun-09 1:44 PM View: | CKE Restaurants Inc. (CKR) | 15-Apr-09 | Acquisition (other) | 637 | $9.69 | $6,172.53 | < 1% 1.17M to 1.17M | (14%) |
| 06-Apr-09 12:36 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Option Exercise | 73,650 | $5.98 | $440,700.00 | 6% 1.17M to 1.24M | 64% |
| 06-Apr-09 12:36 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Market Option Sale | 73,650 | $9.52 | $701,107.00 | (6%) 1.24M to 1.17M | (4%) |
| 06-Apr-09 12:36 PM View: | CKE Restaurants Inc. (CKR) | 30-Mar-09 | Acquisition (other) | 683 | $9.03 | $6,169.74 | < 1% 1.17M to 1.17M | 10% |
| 25-Mar-09 6:34 PM View: | CKE Restaurants Inc. (CKR) | 25-Mar-09 | Payment of Exercise | 100,810 | $8.70 | $877,551.00 | (8%) 1.27M to 1.17M | (14%) |
| 25-Mar-09 6:34 PM View: | CKE Restaurants Inc. (CKR) | 16-Mar-09 | Acquisition (other) | 933 | $6.61 | $6,171.42 | < 1% 1.27M to 1.27M | 42% |
| 25-Mar-09 6:34 PM View: | CKE Restaurants Inc. (CKR) | 12-Mar-09 | Acquisition (other) | 1,056 | $5.85 | $6,175.70 | < 1% 1.26M to 1.27M | 41% |
| 19-Mar-09 5:51 PM View: | CKE Restaurants Inc. (CKR) | 19-Feb-09 | Acquisition (other) | 2,425 | $7.64 | $18,518.50 | < 1% 1.26M to 1.26M | 23% |
| 19-Mar-09 5:51 PM View: | CKE Restaurants Inc. (CKR) | 13-Feb-09 | Acquisition (other) | 805 | $7.67 | $6,175.56 | < 1% 1.26M to 1.26M | 22% |
| 19-Mar-09 5:51 PM View: | CKE Restaurants Inc. (CKR) | 02-Feb-09 | Acquisition (other) | 670 | $8.82 | $5,910.87 | < 1% 1.26M to 1.26M | 6% |
| 19-Mar-09 5:51 PM View: | CKE Restaurants Inc. (CKR) | 22-Jan-09 | Acquisition (other) | 771 | $8.01 | $6,172.01 | < 1% 1.26M to 1.26M | 17% |
| 19-Mar-09 5:51 PM View: | CKE Restaurants Inc. (CKR) | 06-Jan-09 | Acquisition (other) | 718 | $8.59 | $6,169.20 | < 1% 1.26M to 1.26M | 10% |