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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-22 6:49 PM View:  | Fat Brands, Inc (FAT) | 02-Aug-22 | Grant | 10,000 | -- | -- | 30% 33.54K to 43.54K | |
| 19-Jan-21 2:07 PM View: | Fat Brands, Inc (FAT) | 23-Dec-20 | Acquisition (other) | 7,781 | -- | -- | 100% 0 to 7.78K | |
| 13-May-20 3:16 PM View: | Fat Brands, Inc (FAT) | 12-May-20 | Grant | 4,559 | -- | -- | 16% 28.98K to 33.54K | |
| 13-Feb-20 7:38 PM View: | Fat Brands, Inc (FAT) | 11-Feb-20 | Grant | 3,272 | -- | -- | 13% 25.71K to 28.98K | |
| 18-Nov-19 9:21 PM View: | Fat Brands, Inc (FAT) | 14-Nov-19 | Grant | 2,732 | -- | -- | 12% 22.98K to 25.71K | |
| 05-Mar-19 5:30 PM View: | Fat Brands, Inc (FAT) | 22-Feb-19 | Grant | 2,564 | -- | -- | 18% 14.43K to 16.99K | |
| 13-Dec-18 4:33 PM View: | Fat Brands, Inc (FAT) | 10-Dec-18 | Market Purchase | 2,783 | $5.39 | $15,000.40 | 24% 11.64K to 14.43K | 38% |
| 10-Oct-18 6:01 AM View: | Fat Brands, Inc (FAT) | 20-Sep-18 | Market Purchase | 1,747 | $8.59 | $15,006.70 | 18% 9.9K to 11.64K | (15%) |
| 02-Aug-18 1:17 PM View: | Fat Brands, Inc (FAT) | 15-Jun-18 | Market Purchase | 9,494 | $7.90 | $75,002.60 | 2362% 0.4K to 9.9K | (9%) |
| 04-Dec-17 8:16 AM View: | Fat Brands, Inc (FAT) | 09-Nov-17 | Market Purchase | 100 | $9.20 | $920.00 | 33% 0.3K to 0.4K | (23%) |
| 04-Dec-17 8:16 AM View: | Fat Brands, Inc (FAT) | 23-Oct-17 | Market Purchase | 302 | $13.09 | $3,954.59 | 100% 0 to 0.3K | (46%) |
| 13-Mar-15 4:49 PM View: | Famous Dave's of America Inc. (BBQ) | 13-Mar-15 | Market Purchase | 790 | $30.85 | $24,372.80 | 48% 1.66K to 2.45K | (84%) |
| 13-Mar-15 4:49 PM View: | Famous Dave's of America Inc. (BBQ) | 12-Mar-15 | Market Purchase | 1,660 | $30.09 | $49,956.40 | 100% 0 to 1.66K | (84%) |
| 22-Jul-13 4:39 PM View: | Snap-on Inc. (SNA) | 22-Jul-13 | Market Sale | 1,990 | $96.07 | $191,183.00 | (21%) 9.42K to 7.43K | (96%) |
| 27-Feb-13 4:34 PM View: | Snap-on Inc. (SNA) | 27-Feb-13 | Market Sale | 1,100 | $79.17 | $87,084.00 | (11%) 10.44K to 9.34K | (139%) |
| 14-Feb-13 8:27 PM View: | Snap-on Inc. (SNA) | 13-Feb-13 | Grant | 1,493 | -- | -- | 17% 8.94K to 10.44K | |
| 11-Feb-13 6:21 PM View: | Snap-on Inc. (SNA) | 11-Feb-13 | Market Sale | 3,750 | $79.02 | $296,325.00 | (30%) 12.69K to 8.94K | (141%) |
| 06-Sep-12 5:00 PM View: | Snap-on Inc. (SNA) | 05-Sep-12 | Market Sale | 500 | $69.80 | $34,902.00 | (4%) 13.07K to 12.57K | (163%) |
| 08-May-12 2:23 PM View: | Great Wolf Resorts Inc. (WOLF) | 04-May-12 | Disposition (change in control) | 81,965 | $7.85 | $643,425.00 | (100%) 81.97K to 0 | |
| 10-Nov-11 11:32 AM View: | Snap-on Inc. (SNA) | 09-Nov-11 | Market Sale | 5,000 | $53.83 | $269,150.00 | (28%) 17.76K to 12.76K | (248%) |
| 06-Jul-11 8:50 AM View: | International Speedway Corp. (ISCA) | 01-Jul-11 | Grant | 1,056 | $28.41 | $30,001.00 | 100% 0 to 1.06K | 57% |
| 07-Jun-11 6:28 PM View: | Great Wolf Resorts Inc. (WOLF) | 06-Jun-11 | Grant | 18,612 | $2.99 | $55,649.90 | 29% 63.35K to 81.97K | 0% |
| 07-Feb-11 5:21 PM View: | Snap-on Inc. (SNA) | 07-Feb-11 | Option Exercise | 15,000 | $31.24 | $468,540.00 | 86% 17.45K to 32.45K | |
| 07-Feb-11 5:21 PM View: | Snap-on Inc. (SNA) | 07-Feb-11 | Market Option Sale | 15,000 | $58.26 | $873,900.00 | (46%) 32.45K to 17.45K | (227%) |
| 16-Jul-10 10:24 AM View: | International Speedway Corp. (ISCA) | 15-Jul-10 | Market Sale | 1,500 | $25.76 | $38,640.00 | (100%) 1.5K to 0 | (78%) |
| 09-Jun-10 10:29 AM View: | Great Wolf Resorts Inc. (WOLF) | 08-Jun-10 | Grant | 25,068 | $2.22 | $55,651.00 | 65% 38.28K to 63.35K | 0% |
| 04-May-10 12:35 PM View: | Snap-on Inc. (SNA) | 30-Apr-10 | Market Sale | 1,326 | $48.69 | $64,564.30 | (7%) 18.44K to 17.11K | (302%) |
| 22-Feb-10 4:14 PM View: | Snap-on Inc. (SNA) | 22-Feb-10 | Option Exercise | 3,000 | $26.44 | $79,312.50 | 16% 18.31K to 21.31K | |
| 22-Feb-10 4:14 PM View: | Snap-on Inc. (SNA) | 22-Feb-10 | Market Option Sale | 3,000 | $43.03 | $129,090.00 | (14%) 21.31K to 18.31K | (358%) |
| 23-Jun-09 4:56 PM View: | Great Wolf Resorts Inc. (WOLF) | 26-May-09 | Grant | 16,719 | $3.17 | $52,999.20 | 78% 21.57K to 38.28K | (21%) |
| 24-Apr-09 5:52 PM View: | Snap-on Inc. (SNA) | 24-Apr-09 | Market Sale | 3,000 | $33.06 | $99,191.30 | (14%) 20.86K to 17.86K | (535%) |
| 23-Apr-09 6:54 PM View: | Snap-on Inc. (SNA) | 23-Apr-09 | Option Exercise | 3,000 | $31.94 | $95,814.00 | 17% 17.86K to 20.86K | 558% |
| 15-Dec-08 3:04 PM View: | Snap-on Inc. (SNA) | 15-Dec-08 | Market Sale | 3,729 | $36.25 | $135,193.00 | (17%) 21.34K to 17.61K | (491%) |
| 03-Oct-08 3:37 PM View: | Great Wolf Resorts Inc. (WOLF) | 30-Sep-08 | Grant | 4,995 | $3.66 | $18,281.70 | 30% 16.57K to 21.57K | (17%) |
| 02-Jul-08 3:36 PM View: | Great Wolf Resorts Inc. (WOLF) | 30-Jun-08 | Grant | 4,183 | $4.37 | $18,279.70 | 34% 12.39K to 16.57K | (30%) |
| 29-May-08 5:50 PM View: | Great Wolf Resorts Inc. (WOLF) | 28-May-08 | Grant | 7,829 | $6.77 | $53,002.30 | 172% 4.56K to 12.39K | (55%) |
| 01-May-08 5:30 PM View: | Snap-on Inc. (SNA) | 30-Apr-08 | Grant | 1,946 | -- | -- | 10% 19.01K to 20.96K | |
| 07-Apr-08 6:28 PM View: | Great Wolf Resorts Inc. (WOLF) | 03-Apr-08 | Grant | 652 | -- | -- | 17% 3.91K to 4.56K | |
| 06-Mar-08 5:29 PM View: | Snap-on Inc. (SNA) | 06-Mar-08 | Option Exercise | 3,000 | $43.69 | $131,062.00 | 16% 18.89K to 21.89K | 13% |
| 06-Mar-08 5:29 PM View: | Snap-on Inc. (SNA) | 06-Mar-08 | Market Option Sale | 3,000 | $48.02 | $144,056.00 | (14%) 21.89K to 18.89K | (350%) |
| 08-Jan-08 5:05 PM View: | Great Wolf Resorts Inc. (WOLF) | 04-Jan-08 | Grant | 388 | -- | -- | 4% 11.02K to 11.41K | |
| 18-Oct-07 5:28 PM View: | Snap-on Inc. (SNA) | 17-Oct-07 | Gift | 842 | -- | -- | (4%) 19.52K to 18.68K | |
| 01-Jun-07 11:27 AM View: | Great Wolf Resorts Inc. (WOLF) | 30-May-07 | Grant | 3,519 | -- | -- | 54% 6.5K to 10.02K | |
| 01-May-07 5:09 PM View: | Snap-on Inc. (SNA) | 30-Apr-07 | Grant | 1,827 | -- | -- | 10% 17.58K to 19.41K | |
| 13-Feb-07 5:46 PM View: | Snap-on Inc. (SNA) | 12-Feb-07 | Option Exercise | 3,000 | $37.25 | $111,750.00 | 15% 19.36K to 22.36K | |
| 13-Feb-07 5:46 PM View: | Snap-on Inc. (SNA) | 12-Feb-07 | Market Option Sale | 3,000 | $49.34 | $148,031.00 | (13%) 22.36K to 19.36K | (350%) |
| 25-Jan-07 10:00 PM View: | Snap-on Inc. (SNA) | 22-May-06 | Gift | 1,869 | -- | -- | (10%) 19.36K to 17.49K | |
| 01-May-06 5:58 PM View: | Snap-on Inc. (SNA) | 27-Apr-06 | Grant | 1,957 | -- | -- | 11% 17.15K to 19.11K | |
| 10-Mar-06 12:51 PM View: | Snap-on Inc. (SNA) | 08-Mar-06 | Market Sale | 526 | $37.63 | $19,795.90 | (3%) 17.56K to 17.03K | (501%) |
| 03-Mar-06 4:45 PM View: | Snap-on Inc. (SNA) | 01-Mar-06 | Payment of Exercise | 2,474 | $38.70 | $95,743.80 | (12%) 20.03K to 17.56K | (485%) |