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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:33 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 404,283 | $43.50 | $17,586,300.00 | (100%) 404.28K to 0 | < 1% |
| 10-Dec-18 2:33 PM View: | Sonic Corp. (SONC) | 09-Nov-18 | Gift | 45,523 | -- | -- | (10%) 449.81K to 404.28K | |
| 10-Dec-18 2:33 PM View: | Sonic Corp. (SONC) | 10-Oct-18 | Gift | 3,466 | -- | -- | (< 1%) 453.27K to 449.81K | |
| 10-Dec-18 2:33 PM View: | Sonic Corp. (SONC) | 01-Oct-18 | Gift | 9,970 | -- | -- | (2%) 463.24K to 453.27K | |
| 06-Sep-18 10:00 PM View: | Sonic Corp. (SONC) | 24-Jul-18 | Gift | 52,400 | -- | -- | (10%) 515.64K to 463.24K | |
| 06-Sep-18 10:00 PM View: | Sonic Corp. (SONC) | 20-Jul-18 | Gift | 420 | -- | -- | (< 1%) 463.66K to 463.24K | |
| 06-Sep-18 10:00 PM View: | Sonic Corp. (SONC) | 22-Jun-18 | Gift | 1,345 | -- | -- | (< 1%) 464.59K to 463.24K | |
| 06-Sep-18 10:00 PM View: | Sonic Corp. (SONC) | 14-Jun-18 | Gift | 465 | -- | -- | (< 1%) 463.71K to 463.24K | |
| 13-Jun-18 4:25 PM View: | Sonic Corp. (SONC) | 11-Jun-18 | Payment of Exercise | 356,264 | $32.84 | $11,699,700.00 | (41%) 874.93K to 518.66K | (32%) |
| 13-Jun-18 4:25 PM View: | Sonic Corp. (SONC) | 11-Jun-18 | Gift | 790 | -- | -- | (< 1%) 518.66K to 517.87K | |
| 13-Jun-18 4:25 PM View: | Sonic Corp. (SONC) | 11-Jun-18 | Option Exercise | 463,373 | $20.89 | $9,677,980.00 | 113% 411.55K to 874.93K | |
| 21-Nov-17 2:39 PM View: | Sonic Corp. (SONC) | 17-Nov-17 | Payment of Exercise | 103,397 | $24.57 | $2,540,460.00 | (20%) 520.05K to 416.65K | (74%) |
| 03-Jan-18 4:49 PM View: | Sonic Corp. (SONC) | 17-Nov-17 | Payment of Exercise Duplicate | 103,397 | $24.57 | $2,540,460.00 | (20%) 520.05K to 416.65K | (74%) |
| 21-Nov-17 2:39 PM View: | Sonic Corp. (SONC) | 17-Nov-17 | Option Exercise Duplicate | 167,765 | $6.80 | $1,140,800.00 | 48% 352.29K to 520.05K | |
| 03-Jan-18 4:49 PM View: | Sonic Corp. (SONC) | 17-Nov-17 | Option Exercise | 167,765 | $6.80 | $1,140,800.00 | 48% 352.29K to 520.05K | |
| 13-Nov-17 2:52 PM View: | Sonic Corp. (SONC) | 09-Nov-17 | Payment of Exercise | 74,078 | $24.39 | $1,806,760.00 | (17%) 426.37K to 352.29K | (75%) |
| 13-Nov-17 2:52 PM View: | Sonic Corp. (SONC) | 09-Nov-17 | Option Exercise | 103,913 | $11.19 | $1,162,790.00 | 32% 322.45K to 426.37K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 10-Aug-17 | Gift | 650 | -- | -- | (< 1%) 323.1K to 322.45K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 04-Aug-17 | Gift | 2,544 | -- | -- | (< 1%) 325.65K to 323.1K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 09-Jun-17 | Gift | 4,050 | -- | -- | (1%) 329.7K to 325.65K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 30-May-17 | Gift | 3,230 | -- | -- | (< 1%) 332.93K to 329.7K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 23-Feb-17 | Gift | 4,345 | -- | -- | (1%) 337.27K to 332.93K | |
| 23-Jan-17 3:47 PM View: | Sonic Corp. (SONC) | 21-Dec-16 | Gift | 1,840 | -- | -- | (< 1%) 341.36K to 339.52K | |
| 01-Sep-17 10:00 PM View: | Sonic Corp. (SONC) | 16-Nov-16 | Gift | 2,250 | -- | -- | (< 1%) 339.52K to 337.27K | |
| 23-Jan-17 3:47 PM View: | Sonic Corp. (SONC) | 26-Oct-16 | Gift | 840 | -- | -- | (< 1%) 342.2K to 341.36K | |
| 09-Sep-16 3:40 PM View: | Sonic Corp. (SONC) | 23-Aug-16 | Gift | 9,100 | -- | -- | (3%) 352.51K to 343.41K | |
| 12-Aug-16 2:39 PM View: | Sonic Corp. (SONC) | 10-Aug-16 | Payment of Exercise | 145,472 | $28.34 | $4,122,680.00 | (29%) 497.98K to 352.51K | (51%) |
| 12-Aug-16 2:39 PM View: | Sonic Corp. (SONC) | 10-Aug-16 | Option Exercise | 235,644 | $8.74 | $2,059,530.00 | 90% 262.33K to 497.98K | |
| 12-Aug-16 2:39 PM View: | Sonic Corp. (SONC) | 16-Jun-16 | Gift | 840 | -- | -- | (< 1%) 263.17K to 262.33K | |
| 12-Aug-16 2:39 PM View: | Sonic Corp. (SONC) | 31-May-16 | Gift | 7,370 | -- | -- | (3%) 270.54K to 263.17K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 05-Apr-16 | Market Sale | 42,421 | $35.22 | $1,494,150.00 | (14%) 312.96K to 270.54K | (23%) |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 04-Apr-16 | Market Sale | 51,320 | $35.32 | $1,812,430.00 | (14%) 364.29K to 312.96K | (22%) |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 18-Mar-16 | Gift | 2,000 | -- | -- | (< 1%) 366.29K to 364.29K | |
| 15-Jan-16 4:19 PM View: | Sonic Corp. (SONC) | 13-Jan-16 | Payment of Exercise | 76,869 | $29.58 | $2,273,780.00 | (16%) 486.63K to 409.76K | (47%) |
| 15-Jan-16 4:19 PM View: | Sonic Corp. (SONC) | 13-Jan-16 | Option Exercise | 127,501 | $11.23 | $1,431,390.00 | 36% 359.13K to 486.63K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 22-Dec-15 | Gift | 500 | -- | -- | (< 1%) 366.79K to 366.29K | |
| 15-Jan-16 4:19 PM View: | Sonic Corp. (SONC) | 15-Dec-15 | Gift | 3,400 | -- | -- | (< 1%) 362.53K to 359.13K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 03-Dec-15 | Gift | 2,955 | -- | -- | (< 1%) 369.74K to 366.79K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Gift | 1,045 | -- | -- | (< 1%) 370.79K to 369.74K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 06-Nov-15 | Gift | 900 | -- | -- | (< 1%) 371.69K to 370.79K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 01-Oct-15 | Gift | 500 | -- | -- | (< 1%) 372.19K to 371.69K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 25-Sep-15 | Gift | 1,050 | -- | -- | (< 1%) 373.24K to 372.19K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 02-Jul-15 | Gift | 490 | -- | -- | (< 1%) 373.73K to 373.24K | |
| 23-Sep-15 5:58 PM View: | Sonic Corp. (SONC) | 15-Apr-15 | Gift | 1,500 | -- | -- | (< 1%) 364.03K to 362.53K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 09-Apr-15 | Gift | 31,465 | -- | -- | (8%) 405.19K to 373.73K | |
| 06-Apr-16 4:34 PM View: | Sonic Corp. (SONC) | 04-Mar-15 | Gift | 4,570 | -- | -- | (1%) 409.76K to 405.19K | |
| 23-Sep-15 5:58 PM View: | Sonic Corp. (SONC) | 11-Feb-15 | Gift | 1,000 | -- | -- | (< 1%) 365.03K to 364.03K | |
| 16-Jan-15 4:04 PM View: | Sonic Corp. (SONC) | 14-Jan-15 | Market Sale | 190,000 | $31.57 | $5,998,410.00 | (34%) 559.95K to 369.95K | (39%) |
| 09-Jan-15 4:32 PM View: | Sonic Corp. (SONC) | 07-Jan-15 | Payment of Exercise | 112,338 | $29.72 | $3,338,690.00 | (12%) 965.65K to 853.31K | (48%) |
| 09-Jan-15 4:32 PM View: | Sonic Corp. (SONC) | 07-Jan-15 | Option Exercise | 135,507 | $22.24 | $3,013,680.00 | 16% 830.14K to 965.65K |