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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:44 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 305,509 | $34.00 | $10,387,300.00 | (100%) 305.51K to 0 | |
| 11-Jul-14 1:12 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-14 | Grant | 155 | -- | -- | < 1% 305.35K to 305.51K | |
| 20-Jun-14 1:46 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | < 1% 304.53K to 305.35K | |
| 15-Jan-14 10:43 AM View: | Frisch's Restaurants Inc. (FRS) | 13-Jan-14 | Option Exercise | 1,167 | $11.05 | $12,895.40 | < 1% 303.37K to 304.53K | |
| 05-Aug-13 3:25 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Aug-13 | Acquisition (other) | 25,557 | -- | -- | 9% 277.81K to 303.37K | |
| 05-Aug-13 3:23 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Aug-13 | Acquisition (other) | 61,570 | -- | -- | 28% 216.24K to 277.81K | |
| 23-Jul-13 1:54 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jul-13 | Grant | 105 | -- | -- | < 1% 216.13K to 216.24K | |
| 14-Jun-13 2:37 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Grant | 1,140 | -- | -- | < 1% 215.0K to 216.13K | |
| 24-Aug-12 4:20 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Payment of Exercise | 15,961 | $31.41 | $501,335.00 | (7%) 230.96K to 215.0K | (67%) |
| 24-Aug-12 4:20 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Option Exercise | 19,833 | $22.45 | $445,176.00 | 9% 211.12K to 230.96K | |
| 10-Jul-12 1:47 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-12 | Grant | 37 | -- | -- | < 1% 211.09K to 211.12K | |
| 15-Jun-12 1:36 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Grant | 350 | -- | -- | < 1% 210.74K to 211.09K | |
| 05-Jul-11 12:31 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Jul-11 | Grant | 41 | -- | -- | < 1% 210.69K to 210.74K | |
| 17-Jun-11 3:05 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 438 | -- | -- | < 1% 210.26K to 210.69K | |
| 22-Apr-11 11:36 AM View: | Frisch's Restaurants Inc. (FRS) | 21-Apr-11 | Exercise (in-the money or at-the-money) | 3,500 | $13.43 | $47,005.00 | 2% 206.76K to 210.26K | |
| 26-Nov-10 11:08 AM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-10 | Acquisition (other) | 6,056 | -- | -- | 3% 200.7K to 206.76K | |
| 07-Oct-10 12:48 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Oct-10 | Acquisition (other) | 10,000 | -- | -- | 5% 190.7K to 200.7K | |
| 06-Jul-10 1:59 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-10 | Grant | 77 | -- | -- | < 1% 190.62K to 190.7K | |
| 03-Mar-10 3:51 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Mar-10 | txn.W.title | 215 | -- | -- | < 1% 190.41K to 190.62K | |
| 26-Jan-10 2:38 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Jan-10 | Acquisition (other) | 38,125 | -- | -- | 5% 807.31K to 845.43K | |
| 26-Jan-10 2:38 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Jan-10 | txn.W.title | 109,171 | -- | -- | 13% 845.43K to 954.61K | |
| 26-Jan-10 2:38 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Jan-10 | txn.W.title | 764,197 | -- | -- | (80%) 954.61K to 190.41K | |
| 07-Jul-09 1:13 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-09 | Grant | 81 | -- | -- | < 1% 807.23K to 807.31K | |
| 09-Jul-08 2:18 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-08 | Grant | 31 | -- | -- | < 1% 807.2K to 807.23K | |
| 25-Feb-08 1:33 PM View: | Frisch's Restaurants Inc. (FRS) | 25-Feb-08 | Market Sale | 500 | $21.15 | $10,575.00 | (< 1%) 807.7K to 807.2K | (180%) |
| 25-Feb-08 1:33 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Feb-08 | Market Sale | 1,000 | $20.18 | $20,177.00 | (< 1%) 808.7K to 807.7K | (194%) |
| 20-Feb-08 10:17 AM View: | Frisch's Restaurants Inc. (FRS) | 19-Feb-08 | Market Sale | 1,000 | $19.85 | $19,852.00 | (< 1%) 809.7K to 808.7K | (199%) |
| 04-Sep-07 11:03 AM View: | Frisch's Restaurants Inc. (FRS) | 31-Aug-07 | Market Sale | 558 | $27.30 | $15,233.40 | (< 1%) 810.26K to 809.7K | (119%) |
| 30-Aug-07 4:55 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Aug-07 | Market Sale | 659 | $26.89 | $17,718.00 | (< 1%) 810.36K to 809.7K | (123%) |
| 29-Aug-07 4:54 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Aug-07 | Market Sale | 1,723 | $27.12 | $46,720.40 | (< 1%) 812.08K to 810.36K | (121%) |
| 29-Aug-07 4:54 PM View: | Frisch's Restaurants Inc. (FRS) | 28-Aug-07 | Market Sale | 1,402 | $27.02 | $37,883.40 | (< 1%) 813.48K to 812.08K | (121%) |
| 27-Aug-07 4:50 PM View: | Frisch's Restaurants Inc. (FRS) | 27-Aug-07 | Market Sale | 3,300 | $27.31 | $90,135.00 | (< 1%) 816.78K to 813.48K | (119%) |
| 27-Aug-07 4:50 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-07 | Market Sale | 2,274 | $27.77 | $63,146.10 | (< 1%) 819.06K to 816.78K | (115%) |
| 24-Aug-07 10:01 AM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-07 | Market Sale | 1,100 | $28.10 | $30,915.00 | (< 1%) 820.16K to 819.06K | (113%) |
| 24-Aug-07 10:01 AM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-07 | Market Sale | 100 | $28.40 | $2,840.00 | (< 1%) 820.26K to 820.16K | (111%) |
| 02-Jul-07 4:11 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-07 | Grant | 24 | -- | -- | < 1% 820.23K to 820.26K | |
| 02-Mar-07 10:39 AM View: | Frisch's Restaurants Inc. (FRS) | 28-Feb-07 | Market Sale | 1,000 | $28.45 | $28,450.00 | (< 1%) 826.23K to 825.23K | (112%) |
| 06-Apr-07 2:51 PM View: | Frisch's Restaurants Inc. (FRS) | 27-Feb-07 | Market Sale | 5,000 | $28.34 | $141,700.00 | (< 1%) 826.23K to 821.23K | (113%) |
| 27-Feb-07 1:18 PM View: | Frisch's Restaurants Inc. (FRS) | 26-Feb-07 | Market Sale | 4,000 | $28.33 | $113,315.00 | (< 1%) 830.23K to 826.23K | (113%) |
| 03-Nov-06 1:28 PM View: | Frisch's Restaurants Inc. (FRS) | 31-Oct-06 | Acquisition (other) | 73 | $20.06 | $1,464.38 | < 1% 830.16K to 830.23K | |
| 30-Jun-06 1:49 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jun-06 | Grant | 31 | -- | -- | < 1% 830.13K to 830.16K | |
| 09-May-06 11:53 AM View: | Frisch's Restaurants Inc. (FRS) | 28-Apr-06 | Acquisition (other) | 63 | $20.00 | $1,260.00 | < 1% 830.07K to 830.13K | |
| 15-Nov-05 10:56 AM View: | Frisch's Restaurants Inc. (FRS) | 04-Nov-05 | Acquisition (other) | 72 | $20.15 | $1,450.44 | < 1% 829.99K to 830.07K | |
| 07-Jul-05 11:07 AM View: | Frisch's Restaurants Inc. (FRS) | 05-Jul-05 | Grant | 68 | -- | -- | < 1% 829.92K to 829.99K | |
| 27-May-05 1:55 PM View: | Frisch's Restaurants Inc. (FRS) | 05-May-05 | Acquisition (other) | 63 | $19.47 | $1,226.61 | < 1% 829.86K to 829.92K | |
| 02-Dec-04 2:48 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Nov-04 | Market Sale | 1,829 | $23.85 | $43,621.70 | (< 1%) 831.69K to 829.86K | (163%) |
| 02-Dec-04 2:48 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Oct-04 | Acquisition (other) | 72 | $19.55 | $1,407.60 | < 1% 831.62K to 831.69K | |
| 02-Jul-04 2:18 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Jun-04 | Grant | 121 | -- | -- | < 1% 831.5K to 831.62K | |
| 11-May-04 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 06-May-04 | Acquisition (other) | 57 | $20.95 | $1,194.32 | < 1% 830.15K to 830.21K | |
| 13-Feb-04 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Feb-04 | Option Exercise | 3,500 | $11.81 | $41,352.50 | 5% 65.95K to 69.45K |