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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-15 4:30 PM View:  | Denny's Corp. (DENN) | 21-May-15 | Option Exercise | 112,058 | -- | -- | 100% 0 to 112.06K | |
| 19-Feb-14 7:16 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (30%) 21.76K to 15.23K | 0% |
| 19-Feb-14 7:16 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 15,227 | $54.00 | $822,258.00 | (100%) 15.23K to 0 | 0% |
| 10-Jan-14 4:22 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-14 | Payment of Exercise | 181 | $49.56 | $8,970.36 | (< 1%) 21.94K to 21.76K | |
| 09-Jan-14 4:13 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 11% 20.1K to 22.32K | |
| 09-Jan-14 4:13 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Payment of Exercise | 378 | $49.58 | $18,741.20 | (2%) 22.32K to 21.94K | |
| 27-Nov-13 1:34 PM View: | Denny's Corp. (DENN) | 26-Nov-13 | Market Sale | 18,900 | $7.49 | $141,561.00 | (100%) 18.9K to 0 | (83%) |
| 18-Jun-13 8:06 AM View: | CEC Entertainment Inc. (CEC) | 14-Jun-13 | Market Sale | 5,000 | $41.08 | $205,415.00 | (20%) 25.1K to 20.1K | (10%) |
| 10-Jan-13 4:00 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-13 | Payment of Exercise | 181 | $34.21 | $6,192.01 | (< 1%) 25.28K to 25.1K | (34%) |
| 09-Jan-13 4:27 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 13% 22.76K to 25.72K | |
| 09-Jan-13 4:27 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Payment of Exercise | 440 | $34.13 | $15,017.20 | (2%) 25.72K to 25.28K | (35%) |
| 10-Jan-12 4:44 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 15% 19.87K to 22.76K | |
| 10-Jan-12 4:44 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-12 | Payment of Exercise | 704 | $34.55 | $24,323.20 | (3%) 20.57K to 19.87K | (37%) |
| 06-Jul-11 12:18 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-11 | Payment of Exercise | 45 | $41.43 | $1,864.35 | (< 1%) 20.62K to 20.57K | (16%) |
| 11-Mar-11 4:57 PM View: | Denny's Corp. (DENN) | 10-Mar-11 | Option Exercise | 18,900 | $3.30 | $62,370.00 | 100% 0 to 18.9K | |
| 11-Jan-11 9:56 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-11 | Payment of Exercise | 309 | $32.68 | $10,098.10 | (1%) 20.93K to 20.62K | |
| 11-Jan-11 9:56 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-11 | Payment of Exercise | 512 | $32.68 | $16,732.20 | (2%) 21.47K to 20.96K | |
| 11-Jan-11 9:56 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 14% 18.85K to 21.44K | |
| 07-Jul-10 4:14 PM View: | CEC Entertainment Inc. (CEC) | 06-Jul-10 | Payment of Exercise | 44 | $34.86 | $1,533.84 | (< 1%) 18.9K to 18.85K | (40%) |
| 11-Jan-10 3:56 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-10 | Payment of Exercise | 251 | $32.68 | $8,202.68 | (1%) 19.15K to 18.9K | (50%) |
| 11-Jan-10 3:56 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 19% 16.59K to 19.66K | |
| 11-Jan-10 3:56 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Payment of Exercise | 512 | $32.68 | $16,732.20 | (3%) 19.66K to 19.15K | (50%) |
| 11-Dec-09 2:50 PM View: | Mexican Restaurants Inc. (CASA) | 09-Dec-09 | Market Purchase | 1,000 | $2.34 | $2,340.00 | 1% 99.15K to 100.15K | 473% |
| 09-Dec-09 3:58 PM View: | Mexican Restaurants Inc. (CASA) | 08-Dec-09 | Market Purchase | 1,000 | $2.35 | $2,350.00 | 1% 98.15K to 99.15K | 471% |
| 09-Dec-09 3:58 PM View: | Mexican Restaurants Inc. (CASA) | 07-Dec-09 | Market Purchase | 1,000 | $2.35 | $2,350.00 | 1% 97.15K to 98.15K | 471% |
| 06-Jul-09 7:27 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-09 | Payment of Exercise | 44 | $29.20 | $1,284.80 | (< 1%) 16.63K to 16.59K | (70%) |
| 12-Jan-09 7:14 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 31% 12.68K to 16.63K | |
| 18-Nov-08 6:23 PM View: | Mexican Restaurants Inc. (CASA) | 17-Nov-08 | Market Purchase | 1,241 | $2.25 | $2,792.25 | 1% 95.91K to 97.15K | 372% |
| 17-Nov-08 3:09 PM View: | Mexican Restaurants Inc. (CASA) | 14-Nov-08 | Market Purchase | 3,548 | $2.24 | $7,951.00 | 4% 92.36K to 95.91K | 373% |
| 08-May-08 5:03 PM View: | CEC Entertainment Inc. (CEC) | 06-May-08 | Option Exercise | 12,000 | $30.66 | $367,880.00 | 95% 12.68K to 24.68K | 23% |
| 08-May-08 5:03 PM View: | CEC Entertainment Inc. (CEC) | 06-May-08 | Market Option Sale | 12,000 | $37.68 | $452,160.00 | (49%) 24.68K to 12.68K | (28%) |
| 14-Jan-08 5:36 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-08 | Grant | 4,216 | -- | -- | 50% 8.46K to 12.68K | |
| 18-Dec-07 11:13 AM View: | Mexican Restaurants Inc. (CASA) | 14-Dec-07 | Market Purchase | 1,000 | $6.25 | $6,250.00 | 1% 91.36K to 92.36K | 70% |
| 19-Nov-07 5:51 PM View: | CEC Entertainment Inc. (CEC) | 15-Nov-07 | Option Exercise | 6,000 | $20.64 | $123,824.00 | 39% 15.42K to 21.42K | |
| 19-Nov-07 5:51 PM View: | CEC Entertainment Inc. (CEC) | 15-Nov-07 | Market Option Sale | 6,000 | $29.69 | $178,169.00 | (28%) 21.42K to 15.42K | (63%) |
| 04-Sep-07 11:48 AM View: | CEC Entertainment Inc. (CEC) | 31-Aug-07 | Option Exercise | 3,750 | $22.67 | $85,000.50 | 80% 4.71K to 8.46K | |
| 04-Sep-07 11:48 AM View: | CEC Entertainment Inc. (CEC) | 31-Aug-07 | Market Option Sale | 3,750 | $30.84 | $115,650.00 | (44%) 8.46K to 4.71K | (57%) |
| 09-Jul-07 1:29 PM View: | CEC Entertainment Inc. (CEC) | 05-Jul-07 | Grant | 699 | -- | -- | 9% 7.76K to 8.46K | |
| 11-Jan-07 4:25 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-07 | Grant | 1,872 | -- | -- | 32% 5.89K to 7.76K | |
| 03-Nov-06 2:54 PM View: | CEC Entertainment Inc. (CEC) | 02-Nov-06 | Option Exercise | 3,750 | $39.02 | $146,325.00 | 175% 2.14K to 5.89K | 24% |
| 26-Apr-06 5:52 PM View: | Mexican Restaurants Inc. (CASA) | 24-Apr-06 | Exercise (in-the money or at-the-money) | 24,357 | -- | -- | 36% 67.0K to 91.36K | |
| 11-Jan-06 6:16 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-06 | Grant | 2,141 | -- | -- | 100% 0 to 2.14K |