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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:34 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 358,432 | -- | -- | (100%) 358.43K to 0 | |
| 15-Jul-10 1:03 PM View: | CKE Restaurants Inc. (CKR) | 16-Jun-10 | Disposition | 12,456 | -- | -- | (3%) 370.89K to 358.43K | |
| 24-Mar-10 8:21 PM View: | CKE Restaurants Inc. (CKR) | 24-Mar-10 | Payment of Exercise | 14,004 | $11.26 | $157,615.00 | (3%) 412.9K to 398.9K | (< 1%) |
| 24-Mar-10 8:21 PM View: | CKE Restaurants Inc. (CKR) | 02-Mar-10 | Acquisition (other) | 294 | $8.91 | $2,619.25 | < 1% 384.6K to 384.89K | |
| 24-Mar-10 8:21 PM View: | CKE Restaurants Inc. (CKR) | 16-Feb-10 | Acquisition (other) | 313 | $8.38 | $2,622.19 | < 1% 384.29K to 384.6K | 35% |
| 17-Feb-10 5:53 PM View: | CKE Restaurants Inc. (CKR) | 09-Feb-10 | Acquisition (other) | 929 | $8.47 | $7,871.79 | < 1% 383.36K to 384.29K | (< 1%) |
| 17-Feb-10 5:53 PM View: | CKE Restaurants Inc. (CKR) | 01-Feb-10 | Acquisition (other) | 304 | $8.62 | $2,621.36 | < 1% 383.05K to 383.36K | (3%) |
| 17-Feb-10 5:53 PM View: | CKE Restaurants Inc. (CKR) | 19-Jan-10 | Acquisition (other) | 313 | $8.39 | $2,626.20 | < 1% 382.74K to 383.05K | < 1% |
| 17-Feb-10 5:53 PM View: | CKE Restaurants Inc. (CKR) | 05-Jan-10 | Acquisition (other) | 305 | $8.61 | $2,624.89 | < 1% 382.43K to 382.74K | (2%) |
| 17-Feb-10 5:53 PM View: | CKE Restaurants Inc. (CKR) | 21-Dec-09 | Acquisition (other) | 315 | $8.34 | $2,626.56 | < 1% 382.12K to 382.43K | 1% |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 18-Dec-09 | Option Exercise | 9,820 | $2.93 | $28,759.80 | 3% 382.12K to 391.94K | |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 18-Dec-09 | Market Option Sale | 9,820 | $8.35 | $81,995.00 | (3%) 391.94K to 382.12K | (3%) |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-09 | Acquisition (other) | 307 | $8.54 | $2,621.63 | < 1% 381.81K to 382.12K | < 1% |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 24-Nov-09 | Acquisition (other) | 315 | $8.32 | $2,622.34 | < 1% 381.5K to 381.81K | 4% |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 16-Nov-09 | Acquisition (other) | 843 | $9.34 | $7,873.11 | < 1% 380.65K to 381.5K | (8%) |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 10-Nov-09 | Acquisition (other) | 283 | $9.26 | $2,621.66 | < 1% 380.37K to 380.65K | (7%) |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 26-Oct-09 | Acquisition (other) | 276 | $9.50 | $2,622.61 | < 1% 380.1K to 380.37K | (9%) |
| 22-Dec-09 1:15 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-09 | Acquisition (other) | 246 | $10.65 | $2,620.05 | < 1% 379.85K to 380.1K | (19%) |
| 14-Oct-09 7:10 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-09 | Payment of Exercise | 5,145 | $10.64 | $54,759.90 | (2%) 309.99K to 304.85K | 2% |
| 14-Oct-09 7:10 PM View: | CKE Restaurants Inc. (CKR) | 28-Sep-09 | Acquisition (other) | 239 | $10.94 | $2,614.59 | < 1% 309.75K to 309.99K | (5%) |
| 14-Oct-09 7:10 PM View: | CKE Restaurants Inc. (CKR) | 16-Sep-09 | Acquisition (other) | 258 | $10.17 | $2,623.03 | < 1% 309.5K to 309.75K | |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 01-Sep-09 | Acquisition (other) | 268 | $9.80 | $2,626.78 | < 1% 309.23K to 309.5K | 5% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 26-Aug-09 | Acquisition (other) | 786 | $10.01 | $7,870.93 | < 1% 308.44K to 309.23K | 3% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 17-Aug-09 | Acquisition (other) | 294 | $8.94 | $2,627.30 | < 1% 308.15K to 308.44K | 15% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 04-Aug-09 | Acquisition (other) | 284 | $9.25 | $2,625.92 | < 1% 307.87K to 308.15K | 12% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 22-Jul-09 | Acquisition (other) | 278 | $9.43 | $2,620.26 | < 1% 307.59K to 307.87K | 10% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 08-Jul-09 | Acquisition (other) | 307 | $8.56 | $2,627.40 | < 1% 307.28K to 307.59K | 21% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 22-Jun-09 | Acquisition (other) | 303 | $8.65 | $2,621.22 | < 1% 306.98K to 307.28K | 20% |
| 11-Sep-09 2:06 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 3,169 | $9.52 | $30,180.90 | 1% 303.81K to 306.98K | 5% |
| 15-Jun-09 1:39 PM View: | CKE Restaurants Inc. (CKR) | 27-May-09 | Acquisition (other) | 334 | $7.85 | $2,621.97 | < 1% 303.47K to 303.81K | |
| 15-Jun-09 1:39 PM View: | CKE Restaurants Inc. (CKR) | 11-May-09 | Acquisition (other) | 276 | $9.52 | $2,627.24 | < 1% 303.2K to 303.47K | |
| 15-Jun-09 1:39 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-09 | Acquisition (other) | 261 | $10.06 | $2,624.88 | < 1% 302.94K to 303.2K | (17%) |
| 15-Jun-09 1:39 PM View: | CKE Restaurants Inc. (CKR) | 20-Apr-09 | Acquisition (other) | 8,525 | $9.10 | $77,551.90 | 3% 294.41K to 302.94K | (8%) |
| 15-Jun-09 1:39 PM View: | CKE Restaurants Inc. (CKR) | 15-Apr-09 | Acquisition (other) | 271 | $9.69 | $2,625.99 | < 1% 294.14K to 294.41K | (14%) |
| 06-Apr-09 12:40 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Option Exercise | 4,910 | $5.98 | $29,380.00 | 2% 294.14K to 299.05K | 64% |
| 06-Apr-09 12:40 PM View: | CKE Restaurants Inc. (CKR) | 02-Apr-09 | Market Option Sale | 4,910 | $9.51 | $46,716.80 | (2%) 299.05K to 294.14K | (4%) |
| 06-Apr-09 12:40 PM View: | CKE Restaurants Inc. (CKR) | 30-Mar-09 | Acquisition (other) | 290 | $9.03 | $2,619.66 | < 1% 293.85K to 294.14K | 10% |
| 25-Mar-09 6:30 PM View: | CKE Restaurants Inc. (CKR) | 25-Mar-09 | Payment of Exercise | 25,202 | $8.70 | $219,383.00 | (8%) 319.05K to 293.85K | (14%) |
| 25-Mar-09 6:30 PM View: | CKE Restaurants Inc. (CKR) | 16-Mar-09 | Acquisition (other) | 396 | $6.61 | $2,619.38 | < 1% 318.66K to 319.05K | 42% |
| 25-Mar-09 6:30 PM View: | CKE Restaurants Inc. (CKR) | 12-Mar-09 | Acquisition (other) | 448 | $5.85 | $2,619.99 | < 1% 318.21K to 318.66K | 39% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 19-Feb-09 | Acquisition (other) | 1,030 | $7.64 | $7,865.59 | < 1% 317.18K to 318.21K | 23% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 13-Feb-09 | Acquisition (other) | 342 | $7.67 | $2,623.65 | < 1% 316.84K to 317.18K | 22% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 02-Feb-09 | Acquisition (other) | 297 | $8.82 | $2,620.19 | < 1% 316.54K to 316.84K | 6% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 22-Jan-09 | Acquisition (other) | 328 | $8.01 | $2,625.71 | < 1% 316.21K to 316.54K | 17% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 06-Jan-09 | Acquisition (other) | 305 | $8.59 | $2,620.62 | < 1% 315.91K to 316.21K | 10% |
| 19-Mar-09 5:46 PM View: | CKE Restaurants Inc. (CKR) | 24-Dec-08 | Acquisition (other) | 273 | $9.59 | $2,619.16 | < 1% 315.63K to 315.91K | (16%) |
| 10-Dec-08 1:58 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-08 | Payment of Exercise | 2,287 | $8.40 | $19,210.80 | (< 1%) 317.92K to 315.63K | (12%) |
| 10-Dec-08 1:58 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-08 | Acquisition (other) | 361 | $7.27 | $2,624.04 | < 1% 317.56K to 317.92K | 10% |
| 10-Dec-08 1:58 PM View: | CKE Restaurants Inc. (CKR) | 25-Nov-08 | Acquisition (other) | 490 | $5.35 | $2,621.50 | < 1% 317.07K to 317.56K | 76% |
| 10-Dec-08 1:58 PM View: | CKE Restaurants Inc. (CKR) | 20-Nov-08 | Acquisition (other) | 1,241 | $6.34 | $7,872.90 | < 1% 315.83K to 317.07K | 26% |