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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 8:00 PM View:  | Texas Roadhouse Inc. (TXRH) | 08-Jan-24 | Option Exercise | 2,400 | -- | -- | 4% 65.01K to 67.41K | |
| 10-Jan-23 8:30 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-23 | Option Exercise | 2,200 | -- | -- | 4% 62.81K to 65.01K | |
| 23-Nov-22 8:30 PM View: | Texas Roadhouse Inc. (TXRH) | 22-Nov-22 | Private Sale | 42,500 | $97.51 | $4,144,180.00 | (40%) 105.31K to 62.81K | |
| 24-May-22 8:36 PM View: | Texas Roadhouse Inc. (TXRH) | 20-May-22 | Private Purchase | 7,069 | $70.56 | $498,789.00 | 7% 98.24K to 105.31K | |
| 11-Jan-22 9:01 PM View: | Texas Roadhouse Inc. (TXRH) | 10-Jan-22 | Option Exercise | 2,300 | -- | -- | 2% 95.94K to 98.24K | |
| 07-May-21 9:00 PM View: | Texas Roadhouse Inc. (TXRH) | 06-May-21 | Market Sale | 33,121 | $103.02 | $3,412,130.00 | (26%) 129.06K to 95.94K | (< 1%) |
| 07-May-21 9:00 PM View: | Texas Roadhouse Inc. (TXRH) | 05-May-21 | Market Sale | 1,879 | $105.01 | $197,314.00 | (1%) 130.94K to 129.06K | 2% |
| 12-Jan-21 5:31 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-21 | Option Exercise | 3,300 | -- | -- | 3% 127.64K to 130.94K | |
| 07-Aug-20 9:02 PM View: | Texas Roadhouse Inc. (TXRH) | 06-Aug-20 | Market Sale | 13,100 | $59.80 | $783,380.00 | (8%) 164.54K to 151.44K | |
| 07-Aug-20 9:02 PM View: | Texas Roadhouse Inc. (TXRH) | 06-Aug-20 | Market Sale | 23,800 | $59.80 | $1,423,240.00 | (16%) 151.44K to 127.64K | |
| 10-Jan-20 4:48 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-20 | Option Exercise | 4,743 | -- | -- | 3% 159.8K to 164.54K | |
| 03-May-19 11:12 AM View: | Texas Roadhouse Inc. (TXRH) | 01-May-19 | Market Purchase | 18,900 | $52.51 | $992,439.00 | 13% 140.9K to 159.8K | 1% |
| 10-Jan-19 5:04 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-19 | Option Exercise | 4,600 | -- | -- | 3% 136.3K to 140.9K | |
| 20-Dec-18 2:23 PM View: | Texas Roadhouse Inc. (TXRH) | 18-Dec-18 | Gift | 4,000 | -- | -- | 3% 136.3K to 140.3K | |
| 20-Dec-18 2:23 PM View: | Texas Roadhouse Inc. (TXRH) | 18-Dec-18 | Gift | 4,000 | -- | -- | (3%) 140.3K to 136.3K | |
| 26-Feb-18 11:01 AM View: | Texas Roadhouse Inc. (TXRH) | 23-Feb-18 | Market Sale | 10,900 | $56.82 | $619,384.00 | (31%) 34.7K to 23.8K | (14%) |
| 09-Jan-18 2:58 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-18 | Option Exercise | 8,500 | -- | -- | 6% 138.7K to 147.2K | |
| 18-Dec-17 2:58 PM View: | Texas Roadhouse Inc. (TXRH) | 15-Dec-17 | Gift | 5,000 | -- | -- | 4% 138.7K to 143.7K | |
| 18-Dec-17 2:58 PM View: | Texas Roadhouse Inc. (TXRH) | 15-Dec-17 | Gift | 5,000 | -- | -- | (3%) 143.7K to 138.7K | |
| 10-Jan-17 4:48 PM View: | Texas Roadhouse Inc. (TXRH) | 09-Jan-17 | Option Exercise | 8,500 | -- | -- | 7% 130.2K to 138.7K | |
| 10-Jan-17 4:48 PM View: | Texas Roadhouse Inc. (TXRH) | 22-Dec-16 | Gift | 3,500 | -- | -- | 3% 130.2K to 133.7K | |
| 10-Jan-17 4:48 PM View: | Texas Roadhouse Inc. (TXRH) | 22-Dec-16 | Gift | 3,500 | -- | -- | (3%) 133.7K to 130.2K | |
| 05-Aug-16 12:51 PM View: | Texas Roadhouse Inc. (TXRH) | 03-Aug-16 | Market Purchase | 23,800 | $42.23 | $1,005,070.00 | 22% 106.4K to 130.2K | 53% |
| 08-Jan-16 3:29 PM View: | Texas Roadhouse Inc. (TXRH) | 08-Jan-16 | Option Exercise | 8,500 | -- | -- | 9% 97.9K to 106.4K | |
| 20-May-15 5:53 PM View: | Texas Roadhouse Inc. (TXRH) | 14-May-15 | Market Purchase | 1,300 | $34.25 | $44,525.00 | 1% 96.6K to 97.9K | 93% |
| 20-May-15 5:53 PM View: | Texas Roadhouse Inc. (TXRH) | 13-May-15 | Market Purchase | 1,100 | $34.25 | $37,675.00 | 1% 95.5K to 96.6K | 93% |
| 07-Jan-15 4:34 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-15 | Option Exercise | 8,500 | -- | -- | 10% 87.0K to 95.5K | |
| 10-Dec-14 2:36 PM View: | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 453,612 | -- | -- | (80%) 567.61K to 114.0K | |
| 10-Dec-14 2:36 PM View: | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 114,000 | -- | -- | (100%) 114.0K to 0 | |
| 17-Nov-14 7:09 PM View: | ValueClick Inc. (CNVR) | 14-Nov-14 | Option Exercise | 343,750 | $12.87 | $4,424,060.00 | 154% 223.86K to 567.61K | |
| 23-May-14 5:30 PM View: | ValueClick Inc. (CNVR) | 21-May-14 | Market Sale | 220,000 | $25.02 | $5,504,490.00 | (50%) 443.86K to 223.86K | (38%) |
| 16-May-14 12:51 PM View: | ValueClick Inc. (CNVR) | 12-May-14 | Market Sale | 180,000 | $25.06 | $4,510,800.00 | (29%) 623.86K to 443.86K | (38%) |
| 28-Apr-14 6:23 PM View: | ValueClick Inc. (CNVR) | 24-Apr-14 | Grant | 5,573 | -- | -- | 5% 104.29K to 109.86K | |
| 28-Jan-14 10:10 AM View: | Texas Roadhouse Inc. (TXRH) | 27-Jan-14 | Option Exercise | 40,000 | $11.20 | $448,000.00 | 85% 47.0K to 87.0K | |
| 09-Jan-14 2:03 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-14 | Option Exercise | 8,500 | -- | -- | 22% 38.5K to 47.0K | |
| 22-Feb-13 5:28 PM View: | ValueClick Inc. (CNVR) | 20-Feb-13 | Market Sale | 196,770 | $27.12 | $5,336,400.00 | (24%) 814.52K to 617.75K | (28%) |
| 31-Jan-13 6:38 PM View: | ValueClick Inc. (CNVR) | 29-Jan-13 | Grant | 10,000 | -- | -- | 1% 804.52K to 814.52K | |
| 07-Jan-13 3:58 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-13 | Option Exercise | 8,500 | -- | -- | 28% 30.0K to 38.5K | |
| 07-Mar-12 7:23 PM View: | ValueClick Inc. (CNVR) | 05-Mar-12 | Market Sale | 394,835 | $20.88 | $8,244,150.00 | (33%) 1.2M to 803.94K | (66%) |
| 21-Feb-12 10:23 AM View: | Texas Roadhouse Inc. (TXRH) | 18-Feb-12 | Option Exercise | 7,500 | -- | -- | 33% 22.5K to 30.0K | |
| 03-Feb-12 2:49 PM View: | ValueClick Inc. (CNVR) | 02-Feb-12 | Grant | 50,000 | -- | -- | 4% 1.15M to 1.2M | |
| 18-Feb-11 5:09 PM View: | Texas Roadhouse Inc. (TXRH) | 18-Feb-11 | Option Exercise | 7,500 | -- | -- | 25% 30.0K to 37.5K | |
| 11-Feb-11 8:45 PM View: | ValueClick Inc. (CNVR) | 10-Feb-11 | Grant | 40,000 | -- | -- | 4% 1.11M to 1.15M | |
| 12-Aug-10 1:03 PM View: | ValueClick Inc. (CNVR) | 11-Aug-10 | Market Purchase | 100,000 | $9.99 | $999,000.00 | 10% 1.01M to 1.11M | 248% |
| 13-May-10 2:00 PM View: | ValueClick Inc. (CNVR) | 12-May-10 | Market Purchase | 584,000 | $9.85 | $5,752,400.00 | 138% 421.78K to 1.01M | 252% |
| 13-May-10 2:00 PM View: | ValueClick Inc. (CNVR) | 11-May-10 | Market Purchase | 16,000 | $9.48 | $151,680.00 | 4% 405.78K to 421.78K | 266% |
| 01-Mar-10 5:15 PM View: | Texas Roadhouse Inc. (TXRH) | 26-Feb-10 | Market Sale | 50,000 | $13.46 | $673,000.00 | (43%) 115.0K to 65.0K | (446%) |
| 17-Feb-10 4:33 PM View: | Texas Roadhouse Inc. (TXRH) | 14-Feb-10 | Option Exercise | 7,500 | -- | -- | 12% 65.0K to 72.5K | |
| 11-Feb-10 6:34 PM View: | ValueClick Inc. (CNVR) | 09-Feb-10 | Grant | 50,000 | -- | -- | 14% 354.85K to 404.85K | |
| 17-Feb-09 10:35 AM View: | Texas Roadhouse Inc. (TXRH) | 14-Feb-09 | Option Exercise | 7,500 | -- | -- | 15% 50.0K to 57.5K |