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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 3:16 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 7,600 | $43.50 | $330,600.00 | (15%) 50.72K to 43.12K | < 1% |
| 10-Dec-18 3:16 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 43,119 | $43.50 | $1,875,680.00 | (100%) 43.12K to 0 | < 1% |
| 10-Dec-18 3:16 PM View: | Sonic Corp. (SONC) | 31-Oct-18 | Gift | 175 | -- | -- | (< 1%) 50.89K to 50.72K | |
| 10-Dec-18 3:16 PM View: | Sonic Corp. (SONC) | 22-Oct-18 | Gift | 233 | -- | -- | (< 1%) 51.13K to 50.89K | |
| 10-Dec-18 3:16 PM View: | Sonic Corp. (SONC) | 15-Oct-18 | Gift | 925 | -- | -- | (2%) 52.05K to 51.13K | |
| 10-Dec-18 3:16 PM View: | Sonic Corp. (SONC) | 12-Oct-18 | Gift | 425 | -- | -- | (< 1%) 52.48K to 52.05K | |
| 19-Jan-18 12:03 PM View: | Sonic Corp. (SONC) | 19-Jan-18 | Option Exercise | 1,772 | -- | -- | 3% 50.7K to 52.48K | |
| 31-Jan-17 9:36 AM View: | Sonic Corp. (SONC) | 28-Jan-17 | Option Exercise | 1,447 | -- | -- | 3% 49.26K to 50.7K | |
| 01-Feb-16 5:41 PM View: | Sonic Corp. (SONC) | 28-Jan-16 | Option Exercise | 1,358 | -- | -- | 3% 47.9K to 49.26K | |
| 02-Nov-15 12:25 PM View: | Sonic Corp. (SONC) | 29-Oct-15 | Option Exercise | 6,222 | $20.58 | $128,049.00 | 15% 41.68K to 47.9K | |
| 20-Jan-15 4:35 PM View: | Sonic Corp. (SONC) | 16-Jan-15 | Option Exercise | 2,065 | -- | -- | 5% 39.61K to 41.68K | |
| 29-Dec-14 2:26 PM View: | Sonic Corp. (SONC) | 24-Dec-14 | Option Exercise | 3,629 | $15.66 | $56,830.10 | 10% 37.02K to 40.65K | |
| 08-Aug-14 4:50 PM View: | Sonic Corp. (SONC) | 07-Aug-14 | Option Exercise | 1,357 | -- | -- | 4% 35.66K to 37.02K | |
| 21-Jan-14 2:54 PM View: | Sonic Corp. (SONC) | 30-Dec-13 | Gift | 1,600 | -- | -- | 4% 35.66K to 37.26K | |
| 21-Jan-14 2:54 PM View: | Sonic Corp. (SONC) | 30-Dec-13 | Gift | 1,600 | -- | -- | (4%) 37.26K to 35.66K | |
| 19-Dec-13 4:49 PM View: | Sonic Corp. (SONC) | 18-Dec-13 | Option Exercise | 14,543 | $8.00 | $116,344.00 | 54% 26.77K to 41.32K | |
| 19-Dec-13 4:49 PM View: | Sonic Corp. (SONC) | 18-Dec-13 | Market Option Sale | 5,659 | $20.51 | $116,094.00 | (14%) 41.32K to 35.66K | (115%) |
| 02-Oct-14 2:55 PM View: | Sonic Corp. (SONC) | 26-Nov-13 | Gift | 502 | -- | -- | (1%) 36.49K to 35.98K | |
| 02-Oct-14 2:55 PM View: | Sonic Corp. (SONC) | 12-Nov-13 | Gift | 530 | -- | -- | (1%) 36.51K to 35.98K | |
| 27-Aug-13 2:42 PM View: | Sonic Corp. (SONC) | 27-Aug-13 | Option Exercise | 6,250 | -- | -- | 30% 20.52K to 26.77K | |
| 31-Jan-13 3:27 PM View: | Sonic Corp. (SONC) | 30-Jan-13 | Option Exercise | 29,090 | $8.00 | $232,720.00 | 182% 16.0K to 45.09K | |
| 31-Jan-13 3:27 PM View: | Sonic Corp. (SONC) | 30-Jan-13 | Market Option Sale | 21,065 | $11.15 | $234,875.00 | (47%) 45.09K to 24.02K | (296%) |
| 27-Aug-12 11:30 AM View: | Sonic Corp. (SONC) | 27-Aug-12 | Option Exercise | 6,249 | -- | -- | 100% 6.25K to 12.5K | |
| 16-Feb-12 4:56 PM View: | Sonic Corp. (SONC) | 13-Feb-12 | Gift | 6,000 | -- | -- | 96% 6.25K to 12.25K | |
| 16-Feb-12 4:56 PM View: | Sonic Corp. (SONC) | 13-Feb-12 | Gift | 6,000 | -- | -- | (49%) 12.25K to 6.25K | |
| 30-Aug-11 12:03 PM View: | Sonic Corp. (SONC) | 27-Aug-11 | Option Exercise | 6,251 | -- | -- | 100% 0 to 6.25K |