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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 3:12 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 24,829 | $43.50 | $1,080,060.00 | (100%) 24.83K to 0 | < 1% |
| 10-Dec-18 3:12 PM View: | Sonic Corp. (SONC) | 04-Dec-18 | Gift | 5,291 | -- | -- | (18%) 30.12K to 24.83K | |
| 10-Dec-18 3:12 PM View: | Sonic Corp. (SONC) | 19-Oct-18 | Gift | 2,070 | -- | -- | (6%) 32.19K to 30.12K | |
| 10-Dec-18 3:12 PM View: | Sonic Corp. (SONC) | 11-Oct-18 | Gift | 2,310 | -- | -- | (7%) 34.5K to 32.19K | |
| 06-Sep-18 10:00 PM View: | Sonic Corp. (SONC) | 06-Jul-18 | Gift | 3,500 | -- | -- | (9%) 38.0K to 34.5K | |
| 13-Feb-18 10:51 AM View: | Sonic Corp. (SONC) | 12-Feb-18 | Market Sale | 9,686 | $24.61 | $238,372.00 | (20%) 47.69K to 38.0K | (75%) |
| 19-Jan-18 11:53 AM View: | Sonic Corp. (SONC) | 19-Jan-18 | Option Exercise Duplicate | 1,772 | -- | -- | 4% 45.91K to 47.69K | |
| 19-Jan-18 11:53 AM View: | Sonic Corp. (SONC) | 18-Jan-18 | Market Option Sale | 1,772 | $26.12 | $46,293.50 | (4%) 50.49K to 48.72K | (64%) |
| 19-Jan-18 11:53 AM View: | Sonic Corp. (SONC) | 18-Jan-18 | Market Sale | 2,808 | $26.12 | $73,359.00 | (6%) 48.72K to 45.91K | (64%) |
| 19-Jan-18 11:53 AM View: | Sonic Corp. (SONC) | 17-Jan-18 | Market Sale | 4,575 | $25.99 | $118,895.00 | (8%) 55.07K to 50.49K | (64%) |
| 01-Dec-17 12:15 PM View: | Sonic Corp. (SONC) | 30-Nov-17 | Option Exercise | 9,209 | $11.19 | $103,049.00 | 17% 55.07K to 64.28K | |
| 01-Dec-17 12:15 PM View: | Sonic Corp. (SONC) | 30-Nov-17 | Market Option Sale | 9,209 | $25.22 | $232,251.00 | (14%) 64.28K to 55.07K | (69%) |
| 24-Oct-17 4:58 PM View: | Sonic Corp. (SONC) | 23-Oct-17 | Market Sale | 1,161 | $25.20 | $29,256.70 | (2%) 56.23K to 55.07K | (68%) |
| 27-Apr-17 1:35 PM View: | Wells Fargo & Company (WFC) | 25-Apr-17 | Grant | 3,300 | -- | -- | 14% 23.15K to 26.45K | |
| 31-Jan-17 9:40 AM View: | Sonic Corp. (SONC) | 28-Jan-17 | Option Exercise Duplicate | 1,447 | -- | -- | 3% 54.78K to 56.23K | |
| 28-Apr-16 2:47 PM View: | Wells Fargo & Company (WFC) | 26-Apr-16 | Grant | 3,535 | -- | -- | 18% 19.53K to 23.07K | |
| 06-May-16 4:11 PM View: | Wells Fargo & Company (WFC) | 11-Mar-16 | Market Purchase | 85 | $49.50 | $4,207.50 | < 1% 23.07K to 23.15K | (< 1%) |
| 01-Feb-16 5:42 PM View: | Sonic Corp. (SONC) | 28-Jan-16 | Option Exercise Duplicate | 1,358 | -- | -- | 2% 74.55K to 75.9K | |
| 12-Jan-16 4:25 PM View: | Sonic Corp. (SONC) | 11-Jan-16 | Option Exercise | 10,125 | $19.30 | $195,412.00 | 14% 74.55K to 84.67K | |
| 12-Jan-16 4:25 PM View: | Sonic Corp. (SONC) | 11-Jan-16 | Market Option Sale | 10,125 | $29.80 | $301,733.00 | (12%) 84.67K to 74.55K | (46%) |
| 28-Jun-16 2:54 PM View: | Sonic Corp. (SONC) | 09-Dec-15 | Gift | 10,000 | -- | -- | (15%) 64.78K to 54.78K | |
| 30-Apr-15 1:55 PM View: | Wells Fargo & Company (WFC) | 28-Apr-15 | Grant | 3,249 | -- | -- | 20% 16.28K to 19.53K | |
| 26-Jan-15 5:30 PM View: | Sonic Corp. (SONC) | 22-Jan-15 | Option Exercise | 5,013 | $6.80 | $34,088.40 | 7% 74.55K to 79.56K | |
| 26-Jan-15 5:30 PM View: | Sonic Corp. (SONC) | 22-Jan-15 | Market Option Sale | 5,013 | $31.06 | $155,710.00 | (6%) 79.56K to 74.55K | (42%) |
| 20-Jan-15 5:15 PM View: | Sonic Corp. (SONC) | 18-Jan-15 | Option Exercise Duplicate | 2,084 | -- | -- | 3% 72.46K to 74.55K | |
| 20-Jan-15 5:15 PM View: | Sonic Corp. (SONC) | 16-Jan-15 | Option Exercise Duplicate | 2,065 | -- | -- | 3% 70.4K to 72.46K | |
| 20-Jan-15 5:15 PM View: | Sonic Corp. (SONC) | 15-Jan-15 | Option Exercise | 37,221 | $8.69 | $323,347.00 | 78% 47.97K to 85.19K | |
| 20-Jan-15 5:15 PM View: | Sonic Corp. (SONC) | 15-Jan-15 | Market Option Sale | 14,791 | $31.27 | $462,557.00 | (17%) 85.19K to 70.4K | (41%) |
| 14-Jan-15 5:29 PM View: | Sonic Corp. (SONC) | 12-Jan-15 | Option Exercise | 10,125 | $21.14 | $214,042.00 | 21% 47.97K to 58.09K | |
| 14-Jan-15 5:29 PM View: | Sonic Corp. (SONC) | 12-Jan-15 | Market Option Sale | 10,125 | $30.80 | $311,888.00 | (17%) 58.09K to 47.97K | (43%) |
| 23-Dec-14 4:47 PM View: | Sonic Corp. (SONC) | 19-Dec-14 | Option Exercise | 15,000 | $22.24 | $333,600.00 | 31% 47.97K to 62.97K | |
| 23-Dec-14 4:47 PM View: | Sonic Corp. (SONC) | 19-Dec-14 | Market Option Sale | 15,000 | $26.19 | $392,811.00 | (24%) 62.97K to 47.97K | (68%) |
| 28-Jun-16 2:54 PM View: | Sonic Corp. (SONC) | 16-Dec-14 | Gift | 11,120 | -- | -- | (15%) 75.9K to 64.78K | |
| 02-Jul-14 3:27 PM View: | Sonic Corp. (SONC) | 30-Jun-14 | Market Sale | 25,000 | $22.04 | $550,900.00 | (34%) 74.13K to 49.13K | (100%) |
| 30-Apr-14 2:02 PM View: | Wells Fargo & Company (WFC) | 29-Apr-14 | Grant | 3,235 | -- | -- | 25% 13.05K to 16.28K | |
| 04-Mar-14 3:43 PM View: | Wells Fargo & Company (WFC) | 01-Mar-14 | Option Exercise | 4,794 | $46.42 | $222,537.00 | 58% 8.25K to 13.05K | 13% |
| 21-Jan-14 3:04 PM View: | Sonic Corp. (SONC) | 18-Jan-14 | Option Exercise Duplicate | 2,083 | -- | -- | 3% 70.88K to 72.97K | |
| 21-Jan-14 3:04 PM View: | Sonic Corp. (SONC) | 16-Jan-14 | Option Exercise Duplicate | 3,839 | -- | -- | 6% 67.04K to 70.88K | |
| 06-Jan-14 2:41 PM View: | Sonic Corp. (SONC) | 06-Jan-14 | Option Exercise Duplicate | 1,266 | -- | -- | 2% 65.78K to 67.04K | |
| 19-Dec-13 4:55 PM View: | Sonic Corp. (SONC) | 18-Dec-13 | Option Exercise | 10,125 | $14.89 | $150,761.00 | 15% 65.78K to 75.9K | |
| 19-Dec-13 4:55 PM View: | Sonic Corp. (SONC) | 18-Dec-13 | Market Option Sale | 10,125 | $20.56 | $208,173.00 | (13%) 75.9K to 65.78K | (115%) |
| 24-Apr-13 4:16 PM View: | Wells Fargo & Company (WFC) | 23-Apr-13 | Grant | 4,040 | -- | -- | 96% 4.21K to 8.25K | |
| 19-Mar-13 3:21 PM View: | Sonic Corp. (SONC) | 15-Mar-13 | Market Sale | 25,000 | $11.58 | $289,498.00 | (28%) 90.78K to 65.78K | (281%) |
| 05-Mar-13 4:56 PM View: | Wells Fargo & Company (WFC) | 01-Mar-13 | Option Exercise | 2,938 | $35.39 | $103,976.00 | 230% 1.27K to 4.21K | 52% |
| 18-Jan-13 6:05 PM View: | Sonic Corp. (SONC) | 18-Jan-13 | Option Exercise Duplicate | 2,083 | -- | -- | 2% 88.69K to 90.78K | |
| 15-Jan-13 11:19 AM View: | Sonic Corp. (SONC) | 14-Jan-13 | Option Exercise Duplicate | 1,644 | -- | -- | 2% 87.05K to 88.69K | |
| 09-Jan-13 2:56 PM View: | Sonic Corp. (SONC) | 06-Jan-13 | Option Exercise Duplicate | 1,266 | -- | -- | 1% 85.78K to 87.05K | |
| 17-Jan-12 5:28 PM View: | Sonic Corp. (SONC) | 15-Jan-12 | Option Exercise Duplicate | 1,378 | -- | -- | 2% 84.41K to 85.78K | |
| 17-Jan-12 5:28 PM View: | Sonic Corp. (SONC) | 14-Jan-12 | Option Exercise Duplicate | 1,643 | -- | -- | 2% 82.76K to 84.41K | |
| 10-Jan-12 3:33 PM View: | Sonic Corp. (SONC) | 06-Jan-12 | Option Exercise Duplicate | 1,266 | -- | -- | 2% 81.5K to 82.76K |