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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 10:00 PM View:  | Rick's Cabaret Internationa... (RICK) | 20-Aug-24 | Sale | 1,870 | $43.50 | $81,345.00 | (13%) 14.54K to 12.67K | |
| 22-May-23 5:39 PM View: | Rick's Cabaret Internationa... (RICK) | 19-May-23 | Private Purchase | 200 | $75.70 | $15,140.00 | 1% 14.34K to 14.54K | |
| 14-Feb-22 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 14-Feb-22 | Private Purchase | 70 | $66.62 | $4,663.40 | < 1% 14.27K to 14.34K | |
| 03-Jan-22 4:52 PM View: | Rick's Cabaret Internationa... (RICK) | 30-Dec-21 | Market Purchase | 130 | $78.80 | $10,244.00 | < 1% 14.14K to 14.27K | (2%) |
| 07-Jan-19 9:00 AM View: | Rick's Cabaret Internationa... (RICK) | 04-Jan-19 | Market Purchase | 146 | $20.37 | $2,974.02 | 1% 11.8K to 11.95K | 93% |
| 07-Jan-19 9:00 AM View: | Rick's Cabaret Internationa... (RICK) | 04-Jan-19 | Market Purchase | 320 | $20.45 | $6,544.00 | 3% 11.95K to 12.27K | 93% |
| 15-May-17 9:00 AM View: | Rick's Cabaret Internationa... (RICK) | 12-May-17 | Market Purchase | 200 | $18.61 | $3,722.00 | 2% 11.61K to 11.8K | 110% |
| 12-Feb-20 6:59 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Jun-16 | Market Purchase Duplicate | 430 | $10.46 | $4,497.37 | 3% 13.71K to 14.14K | 276% |
| 16-May-16 5:01 PM View: | Rick's Cabaret Internationa... (RICK) | 13-May-16 | Market Purchase | 135 | $10.77 | $1,453.95 | 1% 11.47K to 11.61K | 266% |
| 23-Feb-16 4:02 PM View: | Rick's Cabaret Internationa... (RICK) | 23-Feb-16 | Market Purchase | 140 | $8.52 | $1,192.80 | 1% 11.33K to 11.47K | 364% |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 15-May-14 | Option Exercise | 25,000 | $8.52 | $213,050.00 | 221% 11.33K to 36.33K | |
| 19-May-14 4:03 PM View: | Rick's Cabaret Internationa... (RICK) | 15-May-14 | Market Option Sale | 25,000 | $10.93 | $273,270.00 | (69%) 36.33K to 11.33K | (262%) |
| 18-Feb-14 5:13 PM View: | Rick's Cabaret Internationa... (RICK) | 18-Feb-14 | Market Option Sale | 3,466 | $11.38 | $39,431.10 | (23%) 14.8K to 11.33K | (248%) |
| 18-Feb-14 5:13 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Feb-14 | Option Exercise | 25,000 | $8.35 | $208,750.00 | 221% 11.33K to 36.33K | |
| 18-Feb-14 5:13 PM View: | Rick's Cabaret Internationa... (RICK) | 13-Feb-14 | Market Option Sale | 21,534 | $11.63 | $250,407.00 | (59%) 36.33K to 14.8K | (240%) |
| 17-May-13 8:35 AM View: | Rick's Cabaret Internationa... (RICK) | 14-May-13 | Market Sale | 4,000 | $8.58 | $34,330.50 | (26%) 15.33K to 11.33K | (361%) |
| 01-Jun-11 6:33 AM View: | Rick's Cabaret Internationa... (RICK) | 26-May-11 | Option Exercise | 5,000 | $6.75 | $33,750.00 | 23% 21.34K to 26.34K | |
| 01-Jun-11 6:33 AM View: | Rick's Cabaret Internationa... (RICK) | 26-May-11 | Market Option Sale | 5,000 | $9.63 | $48,165.00 | (19%) 26.34K to 21.34K | (310%) |
| 01-Jun-11 6:33 AM View: | Rick's Cabaret Internationa... (RICK) | 26-May-11 | Market Sale | 6,005 | $9.63 | $57,846.20 | (28%) 21.34K to 15.33K | (310%) |
| 18-Jun-10 4:51 PM View: | Rick's Cabaret Internationa... (RICK) | 16-Jun-10 | Market Sale | 5,000 | $9.30 | $46,480.00 | (19%) 26.34K to 21.34K | (331%) |
| 21-May-10 6:04 AM View: | Rick's Cabaret Internationa... (RICK) | 18-May-10 | Option Exercise | 5,000 | $2.80 | $14,000.00 | 22% 22.83K to 27.83K | |
| 21-May-10 6:04 AM View: | Rick's Cabaret Internationa... (RICK) | 18-May-10 | Market Option Sale | 1,495 | $10.49 | $15,682.50 | (5%) 27.83K to 26.34K | (282%) |
| 07-Oct-09 4:04 PM View: | Rick's Cabaret Internationa... (RICK) | 05-Oct-09 | Market Sale | 6,000 | $8.21 | $49,254.00 | (21%) 28.83K to 22.83K | (388%) |
| 19-Aug-09 4:13 PM View: | Rick's Cabaret Internationa... (RICK) | 17-Aug-09 | Option Exercise | 50,000 | $2.49 | $124,500.00 | 362% 13.83K to 63.83K | |
| 19-Aug-09 4:13 PM View: | Rick's Cabaret Internationa... (RICK) | 17-Aug-09 | Market Option Sale | 35,000 | $7.62 | $266,770.00 | (55%) 63.83K to 28.83K | (425%) |
| 24-Feb-09 2:31 PM View: | Rick's Cabaret Internationa... (RICK) | 24-Feb-09 | Market Purchase | 450 | $3.09 | $1,390.05 | 3% 13.38K to 13.83K | 1136% |
| 12-Nov-08 4:18 PM View: | Rick's Cabaret Internationa... (RICK) | 12-Nov-08 | Market Purchase | 505 | $5.13 | $2,590.60 | 4% 12.88K to 13.38K | 644% |
| 07-Nov-08 10:55 AM View: | Rick's Cabaret Internationa... (RICK) | 06-Nov-08 | Market Purchase | 600 | $5.88 | $3,529.16 | 5% 12.28K to 12.88K | 549% |
| 27-Dec-07 4:16 PM View: | Rick's Cabaret Internationa... (RICK) | 24-Dec-07 | Option Exercise | 5,000 | $2.54 | $12,700.00 | 51% 9.78K to 14.78K | |
| 27-Dec-07 4:16 PM View: | Rick's Cabaret Internationa... (RICK) | 24-Dec-07 | Market Option Sale | 2,500 | $27.61 | $69,030.00 | (17%) 14.78K to 12.28K | (38%) |
| 03-Jul-07 2:00 PM View: | Rick's Cabaret Internationa... (RICK) | 02-Jul-07 | Option Exercise | 5,000 | $1.40 | $7,000.00 | 51% 9.78K to 14.78K | |
| 03-Jul-07 2:00 PM View: | Rick's Cabaret Internationa... (RICK) | 02-Jul-07 | Market Option Sale | 5,000 | $9.24 | $46,200.00 | (34%) 14.78K to 9.78K | (313%) |
| 25-May-06 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 23-May-06 | Option Exercise | 12,500 | $2.56 | $32,031.20 | 128% 9.78K to 22.27K | |
| 25-May-06 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 23-May-06 | Market Option Sale | 12,500 | $6.89 | $86,075.00 | (56%) 22.27K to 9.78K | (454%) |
| 06-Oct-05 10:06 AM View: | Rick's Cabaret Internationa... (RICK) | 05-Oct-05 | Market Purchase | 1,500 | $2.95 | $4,425.00 | 18% 8.28K to 9.78K | 1194% |
| 01-Jun-05 8:22 PM View: | Rick's Cabaret Internationa... (RICK) | 31-May-05 | Market Purchase | 1,000 | $2.73 | $2,730.00 | 14% 7.28K to 8.28K | 1299% |
| 13-Apr-05 3:00 PM View: | Rick's Cabaret Internationa... (RICK) | 12-Apr-05 | Market Purchase | 500 | $3.04 | $1,519.90 | 7% 6.78K to 7.28K | 1156% |
| 02-Mar-05 4:44 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Mar-05 | Market Option Sale | 9,700 | $3.48 | $33,756.00 | (59%) 16.48K to 6.78K | (997%) |
| 02-Mar-05 4:44 PM View: | Rick's Cabaret Internationa... (RICK) | 28-Feb-05 | Option Exercise | 22,500 | $2.38 | $53,618.70 | 332% 6.78K to 29.27K | |
| 02-Mar-05 4:44 PM View: | Rick's Cabaret Internationa... (RICK) | 28-Feb-05 | Market Option Sale | 12,800 | $3.50 | $44,851.20 | (44%) 29.27K to 16.48K | (990%) |
| 04-Oct-04 12:34 PM View: | Rick's Cabaret Internationa... (RICK) | 01-Oct-04 | Market Purchase | 950 | $2.38 | $2,261.00 | 16% 5.83K to 6.78K | 1504% |
| 21-Sep-04 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 20-Sep-04 | Market Purchase | 420 | $2.49 | $1,045.80 | 4% 10.4K to 10.82K | 1433% |
| 03-Sep-03 10:00 PM View: | Rick's Cabaret Internationa... (RICK) | 29-Aug-03 | Market Purchase | 500 | $1.35 | $675.00 | 10% 4.91K to 5.41K | 2728% |