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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-07 4:08 PM View:  | Meritage Hospitality Group ... (MHG) | 16-Jan-07 | Payment of Exercise | 13,194 | $4.85 | $63,990.90 | (25%) 52.26K to 39.06K | |
| 17-Jan-07 4:08 PM View: | Meritage Hospitality Group ... (MHG) | 16-Jan-07 | Option Exercise | 27,056 | $2.37 | $63,993.30 | 107% 25.2K to 52.26K | |
| 11-Oct-05 4:58 PM View: | Meritage Hospitality Group ... (MHG) | 07-Oct-05 | Market Sale | 4,500 | $4.80 | $21,600.00 | (15%) 29.7K to 25.2K | |
| 25-Feb-05 11:12 AM View: | Meritage Hospitality Group ... (MHG) | 23-Feb-05 | Payment of Exercise | 7,333 | $5.28 | $38,718.20 | (20%) 37.04K to 29.7K | |
| 25-Feb-05 11:12 AM View: | Meritage Hospitality Group ... (MHG) | 23-Feb-05 | Option Exercise | 15,349 | $2.52 | $38,720.40 | 71% 21.69K to 37.04K | |
| 23-Feb-05 12:43 PM View: | Meritage Hospitality Group ... (MHG) | 21-Feb-05 | Payment of Exercise | 3,734 | $5.30 | $19,790.20 | (15%) 25.42K to 21.69K | |
| 23-Feb-05 12:43 PM View: | Meritage Hospitality Group ... (MHG) | 21-Feb-05 | Option Exercise | 13,194 | $1.50 | $19,791.00 | 108% 12.23K to 25.42K |