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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:10 AM View:  | Rick's Cabaret Internationa... (RICK) | 15-Mar-24 | Private Purchase | 1,000 | $54.54 | $54,540.00 | < 1% 703.87K to 704.87K | |
| 17-May-22 4:05 PM View: | Rick's Cabaret Internationa... (RICK) | 16-May-22 | Private Purchase | 1,000 | $58.50 | $58,500.00 | < 1% 702.87K to 703.87K | |
| 03-Jan-22 4:51 PM View: | Rick's Cabaret Internationa... (RICK) | 30-Dec-21 | Market Purchase | 1,000 | $78.68 | $78,678.80 | < 1% 701.87K to 702.87K | (2%) |
| 09-Apr-18 4:05 PM View: | Rick's Cabaret Internationa... (RICK) | 06-Apr-18 | Gift | 11,000 | -- | -- | (2%) 711.0K to 700.0K | |
| 15-May-17 9:00 AM View: | Rick's Cabaret Internationa... (RICK) | 12-May-17 | Market Purchase | 3,000 | $18.74 | $56,211.30 | < 1% 708.0K to 711.0K | 108% |
| 12-Feb-20 6:57 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Jun-16 | Market Purchase Duplicate | 430 | $10.46 | $4,497.37 | < 1% 701.44K to 701.87K | 276% |
| 16-May-16 5:01 PM View: | Rick's Cabaret Internationa... (RICK) | 13-May-16 | Market Purchase | 4,626 | $10.78 | $49,882.80 | < 1% 703.37K to 708.0K | 266% |
| 21-Mar-16 9:54 AM View: | Rick's Cabaret Internationa... (RICK) | 17-Mar-16 | Market Purchase | 1,474 | $9.26 | $13,646.90 | < 1% 701.9K to 703.37K | 326% |
| 26-Feb-16 4:01 PM View: | Rick's Cabaret Internationa... (RICK) | 26-Feb-16 | Market Purchase | 566 | $8.90 | $5,036.17 | < 1% 701.33K to 701.9K | 345% |
| 18-Feb-16 4:02 PM View: | Rick's Cabaret Internationa... (RICK) | 18-Feb-16 | Market Purchase | 910 | $8.50 | $7,735.00 | < 1% 700.42K to 701.33K | 365% |
| 11-Jan-16 8:25 AM View: | Rick's Cabaret Internationa... (RICK) | 08-Jan-16 | Market Purchase | 4,000 | $9.28 | $37,115.10 | < 1% 696.42K to 700.42K | 326% |
| 11-Dec-14 6:58 PM View: | Rick's Cabaret Internationa... (RICK) | 20-Nov-14 | Acquisition (other) | 30,786 | -- | -- | 3% 1.1M to 1.13M | |
| 11-Dec-14 6:58 PM View: | Rick's Cabaret Internationa... (RICK) | 20-Nov-14 | Disposition (other) | 435,420 | -- | -- | (38%) 1.13M to 696.42K | |
| 14-Jul-14 5:07 PM View: | Rick's Cabaret Internationa... (RICK) | 10-Jul-14 | Market Purchase | 3,450 | $11.01 | $37,984.50 | < 1% 699.98K to 703.43K | 259% |
| 03-Jul-14 4:21 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Jul-14 | Grant | 58,000 | -- | -- | 9% 641.98K to 699.98K | |
| 06-Jun-13 4:02 PM View: | Rick's Cabaret Internationa... (RICK) | 05-Jun-13 | Market Purchase | 3,578 | $8.54 | $30,547.40 | < 1% 638.4K to 641.98K | 363% |
| 02-Jan-13 1:07 PM View: | Rick's Cabaret Internationa... (RICK) | 31-Dec-12 | Market Purchase | 2,203 | $8.04 | $17,712.10 | < 1% 636.2K to 638.4K | 392% |
| 14-Nov-12 4:25 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Nov-12 | Market Purchase | 3,099 | $7.90 | $24,482.10 | < 1% 633.1K to 636.2K | 401% |
| 04-Sep-12 7:16 PM View: | Rick's Cabaret Internationa... (RICK) | 04-Sep-12 | Market Purchase | 3,300 | $7.69 | $25,377.00 | < 1% 629.8K to 633.1K | 414% |
| 16-Jul-10 4:24 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Jul-10 | Option Exercise | 5,000 | $2.80 | $14,000.00 | < 1% 624.8K to 629.8K | |
| 09-Sep-09 8:05 AM View: | Rick's Cabaret Internationa... (RICK) | 04-Sep-09 | Option Exercise | 205,000 | $2.49 | $510,700.00 | 49% 419.8K to 624.8K | |
| 04-Mar-09 9:58 AM View: | Rick's Cabaret Internationa... (RICK) | 03-Mar-09 | Market Purchase | 8,267 | $2.60 | $21,534.50 | 2% 411.53K to 419.8K | 1366% |
| 23-Feb-09 2:06 PM View: | Rick's Cabaret Internationa... (RICK) | 23-Feb-09 | Market Purchase | 2,083 | $3.16 | $6,579.26 | < 1% 409.45K to 411.53K | 1109% |
| 05-Jan-09 8:47 AM View: | Rick's Cabaret Internationa... (RICK) | 02-Jan-09 | Market Purchase | 2,630 | $4.47 | $11,743.50 | < 1% 406.82K to 409.45K | 755% |
| 03-Nov-08 10:38 AM View: | Rick's Cabaret Internationa... (RICK) | 30-Oct-08 | Market Purchase | 275 | $5.83 | $1,603.25 | < 1% 406.54K to 406.82K | 555% |
| 14-Oct-08 10:07 AM View: | Rick's Cabaret Internationa... (RICK) | 13-Oct-08 | Market Purchase | 947 | $7.38 | $6,988.86 | < 1% 405.6K to 406.54K | 417% |
| 10-Sep-08 3:12 PM View: | Rick's Cabaret Internationa... (RICK) | 10-Sep-08 | Option Exercise | 75,000 | $2.20 | $165,000.00 | 23% 330.03K to 405.03K | 553% |
| 10-Sep-08 3:12 PM View: | Rick's Cabaret Internationa... (RICK) | 10-Sep-08 | Market Purchase | 562 | $12.09 | $6,792.60 | < 1% 405.03K to 405.6K | 216% |
| 10-Sep-08 3:12 PM View: | Rick's Cabaret Internationa... (RICK) | 09-Sep-08 | Market Purchase | 3,800 | $12.53 | $47,599.50 | 1% 326.23K to 330.03K | 205% |
| 01-Apr-08 4:06 PM View: | Rick's Cabaret Internationa... (RICK) | 31-Mar-08 | Option Exercise | 5,000 | $1.40 | $7,000.00 | 2% 321.23K to 326.23K | 1534% |
| 15-Nov-06 4:11 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Nov-06 | Conversion | 100,000 | $2.56 | $256,250.00 | 40% 247.23K to 347.23K | |
| 15-Nov-06 4:11 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Nov-06 | Market Sale | 26,000 | $6.80 | $176,859.00 | (7%) 347.23K to 321.23K | (461%) |
| 15-Nov-06 4:11 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Nov-06 | Market Sale | 23,000 | $6.54 | $150,325.00 | (6%) 370.23K to 347.23K | (484%) |
| 02-Jun-06 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Jun-06 | Conversion | 5,000 | $2.13 | $10,650.00 | 2% 264.38K to 269.38K | |
| 09-Feb-06 4:47 PM View: | Rick's Cabaret Internationa... (RICK) | 12-Jan-06 | Acquisition (other) | 15,050 | -- | -- | 6% 264.38K to 279.43K | |
| 11-Oct-05 10:39 AM View: | Rick's Cabaret Internationa... (RICK) | 10-Oct-05 | Market Purchase | 5,750 | $3.31 | $19,055.00 | 2% 258.63K to 264.38K | 1052% |
| 24-Aug-05 10:33 AM View: | Rick's Cabaret Internationa... (RICK) | 22-Aug-05 | Option Exercise | 5,000 | $2.19 | $10,937.50 | 2% 252.33K to 257.33K | |
| 24-Aug-05 10:33 AM View: | Rick's Cabaret Internationa... (RICK) | 22-Aug-05 | Market Purchase | 1,300 | $3.46 | $4,498.00 | < 1% 257.33K to 258.63K | 1003% |
| 06-Jun-05 2:42 PM View: | Rick's Cabaret Internationa... (RICK) | 02-Jun-05 | Market Purchase | 880 | $2.69 | $2,367.20 | < 1% 252.33K to 253.21K | 1319% |
| 13-Apr-05 2:59 PM View: | Rick's Cabaret Internationa... (RICK) | 12-Apr-05 | Market Purchase | 875 | $2.95 | $2,585.00 | < 1% 251.45K to 252.33K | 1192% |
| 09-Mar-05 7:05 PM View: | Rick's Cabaret Internationa... (RICK) | 08-Mar-05 | Market Purchase | 3,200 | $3.55 | $11,360.00 | 1% 248.25K to 251.45K | 975% |
| 09-Mar-05 7:05 PM View: | Rick's Cabaret Internationa... (RICK) | 07-Mar-05 | Market Purchase | 170 | $3.50 | $595.00 | < 1% 248.08K to 248.25K | 991% |
| 22-Oct-04 9:15 AM View: | Rick's Cabaret Internationa... (RICK) | 21-Oct-04 | Market Purchase | 475 | $2.40 | $1,140.00 | < 1% 247.61K to 248.08K | 1491% |
| 04-Oct-04 12:12 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Oct-04 | Market Purchase | 1,800 | $2.27 | $4,081.50 | < 1% 245.68K to 247.48K | 1584% |
| 23-Sep-04 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 21-Sep-04 | Market Purchase | 4,000 | $2.53 | $10,120.00 | 2% 241.68K to 245.68K | 1409% |
| 23-Sep-04 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 20-Sep-04 | Market Purchase | 1,400 | $2.48 | $3,472.00 | < 1% 240.28K to 241.68K | 1440% |
| 17-Sep-03 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 15-Sep-03 | Market Purchase | 420 | $1.48 | $621.60 | < 1% 242.15K to 242.57K | 2480% |
| 03-Sep-03 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 29-Aug-03 | Market Purchase | 1,100 | $1.30 | $1,430.00 | < 1% 241.05K to 242.15K | 2837% |
| 26-Aug-03 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 22-Aug-03 | Market Purchase | 1,600 | $1.40 | $2,240.00 | < 1% 239.45K to 241.05K | 2627% |