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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:31 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 262,807 | -- | -- | (100%) 262.81K to 0 | |
| 15-Jul-10 12:48 PM View: | CKE Restaurants Inc. (CKR) | 16-Jun-10 | Disposition | 12,456 | -- | -- | (5%) 275.26K to 262.81K | |
| 24-Mar-10 8:25 PM View: | CKE Restaurants Inc. (CKR) | 24-Mar-10 | Payment of Exercise | 15,504 | $11.26 | $174,498.00 | (5%) 290.77K to 275.26K | (< 1%) |
| 24-Mar-10 8:25 PM View: | CKE Restaurants Inc. (CKR) | 22-Feb-10 | Acquisition (other) | 212 | $8.64 | $1,831.93 | < 1% 290.56K to 290.77K | 31% |
| 04-Nov-09 2:34 PM View: | CKE Restaurants Inc. (CKR) | 03-Nov-09 | Option Exercise | 7,776 | $2.62 | $20,412.00 | 3% 290.56K to 298.33K | |
| 04-Nov-09 2:34 PM View: | CKE Restaurants Inc. (CKR) | 03-Nov-09 | Market Option Sale | 7,776 | $8.90 | $69,206.40 | (3%) 298.33K to 290.56K | (1%) |
| 04-Nov-09 2:34 PM View: | CKE Restaurants Inc. (CKR) | 02-Nov-09 | Option Exercise | 2,224 | $2.62 | $5,838.00 | < 1% 290.56K to 292.78K | |
| 04-Nov-09 2:34 PM View: | CKE Restaurants Inc. (CKR) | 02-Nov-09 | Market Option Sale | 2,224 | $8.90 | $19,793.60 | (< 1%) 292.78K to 290.56K | (1%) |
| 14-Oct-09 7:06 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-09 | Payment of Exercise | 5,709 | $10.64 | $60,762.80 | (3%) 221.26K to 215.56K | 2% |
| 11-Sep-09 2:08 PM View: | CKE Restaurants Inc. (CKR) | 04-Sep-09 | Acquisition (other) | 189 | $9.57 | $1,808.16 | < 1% 221.07K to 221.26K | 7% |
| 11-Sep-09 2:08 PM View: | CKE Restaurants Inc. (CKR) | 12-Jun-09 | Acquisition (other) | 186 | $9.46 | $1,759.67 | < 1% 220.89K to 221.07K | 10% |
| 11-Sep-09 2:08 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 737 | $9.52 | $7,019.04 | < 1% 220.15K to 220.89K | 5% |
| 15-Jun-09 1:42 PM View: | CKE Restaurants Inc. (CKR) | 20-Apr-09 | Acquisition (other) | 10,531 | $9.10 | $95,800.50 | 5% 209.62K to 220.15K | (8%) |
| 06-Apr-09 12:44 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Option Exercise | 4,910 | $5.98 | $29,380.00 | 2% 212.62K to 217.53K | 64% |
| 06-Apr-09 12:44 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Market Option Sale | 4,910 | $9.41 | $46,189.70 | (2%) 217.53K to 212.62K | (5%) |
| 06-Apr-09 12:44 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Market Sale | 3,000 | $9.41 | $28,221.80 | (1%) 212.62K to 209.62K | (5%) |
| 25-Mar-09 6:33 PM View: | CKE Restaurants Inc. (CKR) | 25-Mar-09 | Payment of Exercise | 27,956 | $8.70 | $243,357.00 | (12%) 240.58K to 212.62K | (14%) |
| 19-Mar-09 5:49 PM View: | CKE Restaurants Inc. (CKR) | 23-Feb-09 | Acquisition (other) | 171 | $7.60 | $1,298.85 | < 1% 240.41K to 240.58K | 23% |
| 10-Dec-08 1:52 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-08 | Payment of Exercise | 2,537 | $8.40 | $21,310.80 | (1%) 242.94K to 240.41K | (12%) |
| 10-Dec-08 1:52 PM View: | CKE Restaurants Inc. (CKR) | 01-Dec-08 | Acquisition (other) | 219 | $5.88 | $1,286.71 | < 1% 242.72K to 242.94K | 61% |
| 14-Oct-08 6:30 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-08 | Grant | 75,000 | -- | -- | 44% 171.53K to 246.53K | |
| 14-Oct-08 6:30 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-08 | Payment of Exercise | 3,806 | $9.31 | $35,433.90 | (2%) 246.53K to 242.72K | (8%) |
| 14-Oct-08 6:30 PM View: | CKE Restaurants Inc. (CKR) | 09-Sep-08 | Acquisition (other) | 95 | $13.52 | $1,284.30 | < 1% 171.44K to 171.53K | (30%) |
| 22-Jul-08 5:46 PM View: | CKE Restaurants Inc. (CKR) | 18-Jul-08 | Payment of Exercise | 762 | $11.64 | $8,865.87 | (< 1%) 172.2K to 171.44K | 18% |
| 01-Jul-08 1:39 PM View: | CKE Restaurants Inc. (CKR) | 27-Jun-08 | Option Exercise | 24,550 | $9.93 | $243,750.00 | 14% 172.2K to 196.75K | 26% |
| 01-Jul-08 1:39 PM View: | CKE Restaurants Inc. (CKR) | 27-Jun-08 | Market Option Sale | 24,550 | $12.31 | $302,276.00 | (12%) 196.75K to 172.2K | 22% |
| 01-Jul-08 1:29 PM View: | CKE Restaurants Inc. (CKR) | 16-Jun-08 | Acquisition (other) | 73 | $12.16 | $887.33 | < 1% 172.12K to 172.2K | (21%) |
| 01-Jul-08 1:29 PM View: | CKE Restaurants Inc. (CKR) | 10-Jun-08 | Acquisition (other) | 6,641 | $11.86 | $78,751.00 | 4% 165.48K to 172.12K | (19%) |
| 16-Jun-08 5:55 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-08 | Acquisition (other) | 1,331 | $10.55 | $14,045.40 | < 1% 164.15K to 165.48K | (9%) |
| 28-Mar-08 2:30 PM View: | CKE Restaurants Inc. (CKR) | 26-Mar-08 | Payment of Exercise | 18,300 | $12.23 | $223,809.00 | (10%) 182.45K to 164.15K | 21% |
| 28-Mar-08 2:30 PM View: | CKE Restaurants Inc. (CKR) | 25-Feb-08 | Acquisition (other) | 69 | $11.67 | $805.33 | < 1% 182.38K to 182.45K | (18%) |
| 18-Jan-08 5:02 PM View: | CKE Restaurants Inc. (CKR) | 30-Nov-07 | Acquisition (other) | 56 | $14.22 | $796.22 | < 1% 182.33K to 182.38K | (32%) |
| 16-Oct-07 1:20 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-07 | Grant | 75,000 | -- | -- | 70% 107.33K to 182.33K | |
| 16-Oct-07 1:20 PM View: | CKE Restaurants Inc. (CKR) | 10-Sep-07 | Acquisition (other) | 48 | $16.72 | $802.57 | < 1% 107.28K to 107.33K | (42%) |
| 02-Aug-07 6:15 PM View: | CKE Restaurants Inc. (CKR) | 18-Jul-07 | Payment of Exercise | 762 | $19.38 | $14,767.60 | (< 1%) 108.04K to 107.28K | 50% |
| 12-Jul-07 1:03 PM View: | CKE Restaurants Inc. (CKR) | 18-Jun-07 | Acquisition (other) | 914 | $22.44 | $20,507.80 | < 1% 107.13K to 108.04K | (57%) |
| 12-Jul-07 1:03 PM View: | CKE Restaurants Inc. (CKR) | 15-Jun-07 | Acquisition (other) | 34 | $21.86 | $743.21 | < 1% 107.09K to 107.13K | (55%) |
| 18-May-07 12:25 PM View: | CKE Restaurants Inc. (CKR) | 16-Apr-07 | Acquisition (other) | 7,867 | $20.02 | $157,492.00 | 8% 99.23K to 107.09K | (51%) |
| 02-Apr-07 6:04 AM View: | CKE Restaurants Inc. (CKR) | 29-Mar-07 | Payment of Exercise | 9,150 | $19.05 | $174,262.00 | (8%) 108.38K to 99.23K | 49% |
| 14-Mar-07 4:33 PM View: | CKE Restaurants Inc. (CKR) | 26-Feb-07 | Acquisition (other) | 9 | $20.35 | $183.12 | < 1% 108.37K to 108.38K | (52%) |
| 14-Feb-07 6:36 PM View: | CKE Restaurants Inc. (CKR) | 01-Dec-06 | Acquisition (other) | 10 | $18.39 | $183.86 | < 1% 108.12K to 108.13K | (47%) |
| 03-Nov-06 10:00 PM View: | CKE Restaurants Inc. (CKR) | 02-Nov-06 | Option Exercise | 20,000 | $3.31 | $66,250.00 | 18% 108.12K to 128.12K | |
| 03-Nov-06 10:00 PM View: | CKE Restaurants Inc. (CKR) | 02-Nov-06 | Market Option Sale | 20,000 | $19.51 | $390,102.00 | (16%) 128.12K to 108.12K | 50% |
| 16-Oct-06 4:20 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-06 | Grant | 75,000 | -- | -- | 226% 33.12K to 108.12K | |
| 14-Mar-07 4:33 PM View: | CKE Restaurants Inc. (CKR) | 11-Sep-06 | Acquisition (other) | 11 | $16.04 | $176.43 | < 1% 108.36K to 108.37K | (39%) |
| 27-Jul-06 12:58 PM View: | CKE Restaurants Inc. (CKR) | 23-Jun-06 | Acquisition (other) | 464 | $16.17 | $7,501.53 | 1% 32.66K to 33.12K | (39%) |
| 27-Jul-06 12:58 PM View: | CKE Restaurants Inc. (CKR) | 16-Jun-06 | Acquisition (other) | 10 | $15.68 | $156.77 | < 1% 32.65K to 32.66K | (37%) |
| 27-Jul-06 12:58 PM View: | CKE Restaurants Inc. (CKR) | 26-Apr-06 | Acquisition (other) | 2,500 | $16.40 | $41,008.50 | 8% 30.15K to 32.65K | (40%) |
| 14-Mar-07 4:33 PM View: | CKE Restaurants Inc. (CKR) | 27-Feb-06 | Acquisition (other) | 4 | $16.74 | $66.96 | < 1% 108.35K to 108.36K | (41%) |
| 08-Dec-05 2:33 PM View: | CKE Restaurants Inc. (CKR) | 06-Dec-05 | Grant | 15,000 | -- | -- | 99% 15.15K to 30.15K |