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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 8:37 PM View:  | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 60,831 | $15.50 | $942,880.00 | (100%) 60.83K to 0 | < 1% |
| 28-Sep-20 4:04 PM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 7,338 | $14.99 | $109,997.00 | 14% 53.49K to 60.83K | 3% |
| 03-May-19 10:43 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 12,485 | $8.81 | $109,993.00 | 30% 41.01K to 53.49K | 76% |
| 03-May-18 12:02 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-18 | Grant | 6,644 | $15.05 | $99,992.20 | 19% 34.36K to 41.01K | 3% |
| 04-May-17 1:58 PM View: | Cincinnati Bell Inc. (CBB) | 02-May-17 | Grant | 5,221 | $19.15 | $99,982.10 | 18% 29.14K to 34.36K | (19%) |
| 03-May-16 8:38 AM View: | Cincinnati Bell Inc. (CBB) | 29-Apr-16 | Grant | 23,560 | $3.82 | $89,999.20 | 19% 122.16K to 145.72K | (19%) |
| 26-Aug-15 3:20 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 427,061 | $34.00 | $14,520,100.00 | (82%) 520.01K to 92.95K | |
| 26-Aug-15 3:20 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 92,946 | $34.00 | $3,160,160.00 | (100%) 92.95K to 0 | |
| 04-May-15 2:02 PM View: | Cincinnati Bell Inc. (CBB) | 30-Apr-15 | Grant | 23,324 | $3.43 | $80,001.30 | 24% 97.47K to 120.79K | (10%) |
| 24-Oct-14 3:51 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Oct-14 | Grant | 1,539 | -- | -- | < 1% 518.47K to 520.01K | |
| 06-Aug-14 3:49 PM View: | Frisch's Restaurants Inc. (FRS) | 04-Aug-14 | Grant | 1,309 | $23.25 | $30,434.20 | < 1% 517.16K to 518.47K | 50% |
| 09-May-14 11:17 AM View: | Cincinnati Bell Inc. (CBB) | 06-May-14 | Grant | 21,943 | $3.19 | $69,998.20 | 15% 143.87K to 165.81K | (3%) |
| 04-Oct-13 8:31 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Oct-13 | Grant | 1,712 | -- | -- | < 1% 463.38K to 465.1K | |
| 05-Aug-13 3:27 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | Acquisition (other) | 5,290 | -- | -- | < 1% 760.93K to 766.23K | |
| 05-Aug-13 3:27 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | Acquisition (other) | 59,114 | -- | -- | 8% 766.23K to 825.34K | |
| 05-Aug-13 3:27 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | Disposition (other) | 309,892 | -- | -- | (36%) 871.27K to 561.38K | |
| 05-Aug-13 3:27 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | txn.W.title | 45,931 | -- | -- | 6% 825.34K to 871.27K | |
| 05-Aug-13 3:27 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | txn.W.title | 45,931 | -- | -- | (8%) 561.38K to 515.45K | |
| 05-Aug-13 3:24 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Aug-13 | Acquisition (other) | 39,775 | -- | -- | 4% 1.04M to 1.08M | |
| 05-Aug-13 3:24 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Aug-13 | Acquisition (other) | 121,676 | -- | -- | 11% 1.08M to 1.21M | |
| 05-Aug-13 3:24 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Aug-13 | Disposition (other) | 402,038 | -- | -- | (33%) 1.21M to 802.99K | |
| 29-Jul-13 2:48 PM View: | Frisch's Restaurants Inc. (FRS) | 25-Jul-13 | Grant | 1,103 | -- | -- | < 1% 1.0M to 1.0M | |
| 13-May-13 2:26 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-13 | Grant | 19,663 | $3.56 | $70,000.30 | 35% 55.86K to 75.53K | (13%) |
| 04-Oct-12 4:03 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-12 | Grant | 2,035 | -- | -- | < 1% 998.38K to 1.0M | |
| 31-Aug-12 2:53 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Aug-12 | Market Sale | 32,000 | $32.31 | $1,033,920.00 | (3%) 1.03M to 998.38K | (66%) |
| 24-Aug-12 4:21 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Payment of Exercise | 17,617 | $31.41 | $553,350.00 | (2%) 1.05M to 1.03M | (67%) |
| 24-Aug-12 4:21 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Option Exercise | 20,000 | $25.25 | $505,000.00 | 2% 1.03M to 1.05M | |
| 24-Aug-12 11:43 AM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-12 | Payment of Exercise | 95,026 | $31.34 | $2,978,110.00 | (20%) 466.94K to 371.92K | (68%) |
| 24-Aug-12 11:43 AM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-12 | Option Exercise | 116,000 | $22.07 | $2,560,500.00 | 33% 350.94K to 466.94K | |
| 03-May-12 12:00 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Grant | 18,919 | $3.70 | $70,000.30 | 47% 40.1K to 59.02K | (19%) |
| 03-May-12 12:00 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Payment of Exercise | 3,159 | $3.70 | $11,688.30 | (5%) 59.02K to 55.86K | 19% |
| 07-Oct-11 3:10 PM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-11 | Grant | 2,080 | -- | -- | < 1% 1.0M to 1.01M | |
| 24-Aug-11 1:12 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-11 | Grant | 992 | -- | -- | < 1% 1.0M to 1.0M | |
| 02-Aug-11 1:26 PM View: | Cincinnati Bell Inc. (CBB) | 29-Jul-11 | Disposition (other) | 2,270 | -- | -- | (5%) 42.37K to 40.1K | |
| 17-Jun-11 3:12 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 17,364 | $21.35 | $370,721.00 | 2% 994.59K to 1.01M | 146% |
| 17-Jun-11 3:12 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Market Sale | 7,998 | $21.35 | $170,757.00 | (< 1%) 1.01M to 1.0M | (146%) |
| 05-May-11 12:46 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-11 | Grant | 12,110 | $2.89 | $34,997.90 | 40% 30.26K to 42.37K | 4% |
| 06-Dec-10 8:14 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Dec-10 | Acquisition (other) | 26,460 | $22.00 | $582,120.00 | 3% 994.59K to 1.02M | 139% |
| 06-Dec-10 8:14 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Dec-10 | Disposition (other) | 26,460 | $22.00 | $582,120.00 | (3%) 1.02M to 994.59K | (139%) |
| 26-Nov-10 11:09 AM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-10 | Acquisition (other) | 6,056 | -- | -- | < 1% 1.03M to 1.04M | |
| 26-Nov-10 11:09 AM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-10 | Disposition (other) | 42,392 | -- | -- | (4%) 1.04M to 994.59K | |
| 07-Oct-10 12:47 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Oct-10 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 1.08M to 1.09M | |
| 07-Oct-10 12:47 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Oct-10 | Disposition (other) | 60,000 | -- | -- | (5%) 1.09M to 1.03M | |
| 27-Jul-10 1:34 PM View: | Frisch's Restaurants Inc. (FRS) | 26-Jul-10 | Grant | 1,516 | -- | -- | < 1% 1.08M to 1.08M | |
| 06-Jul-10 1:57 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Jul-10 | Exercise (in-the money or at-the-money) | 61,478 | $10.62 | $653,204.00 | 6% 1.02M to 1.08M | |
| 08-Jun-10 1:25 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Jun-10 | Disposition (other) | 17,740 | -- | -- | (2%) 1.04M to 1.02M | |
| 06-May-10 9:03 AM View: | Cincinnati Bell Inc. (CBB) | 04-May-10 | Grant | 10,448 | $3.35 | $35,000.80 | 53% 19.82K to 30.26K | (10%) |
| 11-Mar-10 2:45 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Mar-10 | Acquisition (other) | 93,237 | $21.89 | $2,040,960.00 | 10% 942.43K to 1.04M | 145% |
| 03-Mar-10 3:51 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Mar-10 | txn.W.title | 215 | -- | -- | < 1% 943.72K to 943.93K | |
| 03-Mar-10 3:51 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Mar-10 | txn.W.title | 1,500 | -- | -- | (< 1%) 943.93K to 942.43K |