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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 6:07 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 28-Feb-20 | Option Exercise | 5,000 | $21.61 | $108,050.00 | 37% 13.42K to 18.42K | |
| 02-Mar-20 6:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-Feb-20 | Market Option Sale | 5,000 | $27.71 | $138,535.00 | (27%) 18.42K to 13.42K | (30%) |
| 20-Dec-19 1:27 PM View: | NGP Capital Resources Company (OHAI) | 18-Dec-19 | Disposition | 25,588 | -- | -- | (100%) 25.59K to 0 | |
| 03-Jun-19 5:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-19 | Grant | 3,562 | -- | -- | 36% 9.85K to 13.42K | |
| 02-Jan-19 4:35 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Jan-19 | Disposition | 8,804 | -- | -- | (97%) 9.12K to 0.32K | |
| 02-Jan-19 4:35 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Jan-19 | Disposition | 315 | -- | -- | (100%) 0.32K to 0 | |
| 01-Jun-18 4:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-18 | Grant | 2,184 | -- | -- | 28% 7.67K to 9.85K | |
| 23-Feb-18 4:23 PM View: | Fcb Financial Holdings, Inc. (FCB) | 21-Feb-18 | Grant | 1,700 | -- | -- | 23% 7.42K to 9.12K | |
| 22-Feb-18 10:00 PM View: | Fcb Financial Holdings, Inc. (FCB) | 21-Feb-18 | Market Sale (Planned) | 2,838 | $55.82 | $158,417.00 | (28%) 10.26K to 7.42K | 40% |
| 22-Feb-18 10:00 PM View: | Fcb Financial Holdings, Inc. (FCB) | 20-Feb-18 | Market Sale | 2,579 | $55.00 | $141,845.00 | (20%) 12.84K to 10.26K | 39% |
| 22-Feb-18 10:00 PM View: | Fcb Financial Holdings, Inc. (FCB) | 20-Feb-18 | Exercise (in-the money or at-the-money) | 5,417 | $26.18 | $141,817.00 | 73% 7.42K to 12.84K | |
| 15-Feb-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 14-Feb-18 | Market Sale (Planned) | 2,571 | $54.70 | $140,633.00 | (26%) 9.99K to 7.42K | 38% |
| 15-Feb-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 13-Feb-18 | Market Sale | 2,429 | $54.35 | $132,016.00 | (20%) 12.42K to 9.99K | 38% |
| 15-Feb-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 13-Feb-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 08-Feb-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 07-Feb-18 | Market Sale (Planned) | 2,591 | $54.45 | $141,069.00 | (26%) 10.01K to 7.42K | 38% |
| 08-Feb-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 06-Feb-18 | Market Sale | 10,500 | $53.10 | $557,602.00 | (46%) 22.92K to 12.42K | 37% |
| 08-Feb-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 06-Feb-18 | Market Sale | 2,409 | $54.35 | $130,929.00 | (19%) 12.42K to 10.01K | 38% |
| 08-Feb-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 06-Feb-18 | Exercise (in-the money or at-the-money) | 10,500 | $26.18 | $274,890.00 | 142% 7.42K to 17.92K | |
| 08-Feb-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 06-Feb-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 28% 17.92K to 22.92K | |
| 01-Feb-18 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Jan-18 | Market Sale | 5,250 | $55.02 | $288,846.00 | (34%) 15.3K to 10.05K | 39% |
| 01-Feb-18 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Jan-18 | Market Sale (Planned) | 2,628 | $55.09 | $144,779.00 | (26%) 10.05K to 7.42K | 39% |
| 01-Feb-18 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 31-Jan-18 | Exercise (in-the money or at-the-money) | 5,250 | $26.18 | $137,445.00 | 52% 10.05K to 15.3K | |
| 01-Feb-18 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 30-Jan-18 | Market Sale | 2,372 | $55.20 | $130,934.00 | (19%) 12.42K to 10.05K | 39% |
| 01-Feb-18 4:36 PM View: | Fcb Financial Holdings, Inc. (FCB) | 30-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 25-Jan-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 24-Jan-18 | Market Sale (Planned) | 2,674 | $56.19 | $150,241.00 | (26%) 10.09K to 7.42K | 40% |
| 25-Jan-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 23-Jan-18 | Market Sale | 2,326 | $56.30 | $130,954.00 | (19%) 12.42K to 10.09K | 40% |
| 25-Jan-18 4:33 PM View: | Fcb Financial Holdings, Inc. (FCB) | 23-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 18-Jan-18 4:46 PM View: | Fcb Financial Holdings, Inc. (FCB) | 17-Jan-18 | Market Sale (Planned) | 2,622 | $55.13 | $144,543.00 | (26%) 10.04K to 7.42K | 39% |
| 18-Jan-18 4:46 PM View: | Fcb Financial Holdings, Inc. (FCB) | 16-Jan-18 | Market Sale | 2,378 | $53.05 | $126,153.00 | (19%) 12.42K to 10.04K | 37% |
| 18-Jan-18 4:46 PM View: | Fcb Financial Holdings, Inc. (FCB) | 16-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 11-Jan-18 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 10-Jan-18 | Market Sale (Planned) | 2,537 | $54.16 | $137,396.00 | (25%) 9.96K to 7.42K | 38% |
| 11-Jan-18 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 09-Jan-18 | Market Sale | 2,463 | $53.15 | $130,908.00 | (20%) 12.42K to 9.96K | 37% |
| 11-Jan-18 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 09-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 04-Jan-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 03-Jan-18 | Market Sale (Planned) | 2,440 | $50.99 | $124,409.00 | (25%) 9.86K to 7.42K | 34% |
| 04-Jan-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Jan-18 | Market Sale | 2,560 | $51.15 | $130,944.00 | (21%) 12.42K to 9.86K | 34% |
| 04-Jan-18 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 02-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 28-Dec-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 27-Dec-17 | Market Sale (Planned) | 2,465 | $51.94 | $128,033.00 | (25%) 9.88K to 7.42K | 35% |
| 28-Dec-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 26-Dec-17 | Market Sale | 2,535 | $51.65 | $130,933.00 | (20%) 12.42K to 9.88K | 35% |
| 28-Dec-17 4:48 PM View: | Fcb Financial Holdings, Inc. (FCB) | 26-Dec-17 | Exercise (in-the money or at-the-money) | 5,000 | $26.18 | $130,900.00 | 67% 7.42K to 12.42K | |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Dec-17 | Market Sale | 4,954 | $52.85 | $261,819.00 | (28%) 17.72K to 12.77K | 36% |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Dec-17 | Market Sale (Planned) | 5,346 | $52.48 | $280,559.00 | (42%) 12.77K to 7.42K | 36% |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 01-Dec-17 | Exercise (in-the money or at-the-money) | 10,000 | $26.18 | $261,800.00 | 130% 7.72K to 17.72K | |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 30-Nov-17 | Market Sale | 10,433 | $52.70 | $549,819.00 | (33%) 32.06K to 21.63K | 36% |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 30-Nov-17 | Market Sale (Planned) | 13,909 | $53.09 | $738,436.00 | (64%) 21.63K to 7.72K | 37% |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 30-Nov-17 | Exercise (in-the money or at-the-money) | 21,000 | $26.18 | $549,780.00 | 190% 11.06K to 32.06K | |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 29-Nov-17 | Market Sale | 3,102 | $52.70 | $163,475.00 | (22%) 14.16K to 11.06K | 36% |
| 01-Dec-17 4:32 PM View: | Fcb Financial Holdings, Inc. (FCB) | 29-Nov-17 | Exercise (in-the money or at-the-money) | 6,744 | $24.24 | $163,475.00 | 91% 7.42K to 14.16K | |
| 20-Nov-17 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 17-Nov-17 | Market Sale (Planned) | 5,503 | $47.79 | $263,013.00 | (43%) 12.92K to 7.42K | 30% |
| 20-Nov-17 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 16-Nov-17 | Market Sale | 5,639 | $47.90 | $270,108.00 | (30%) 18.56K to 12.92K | 30% |
| 20-Nov-17 4:34 PM View: | Fcb Financial Holdings, Inc. (FCB) | 16-Nov-17 | Exercise (in-the money or at-the-money) | 11,142 | $24.24 | $270,082.00 | 150% 7.42K to 18.56K |