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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-12 5:59 PM View:  | CBRL Group Inc. (CBRL) | 08-Nov-12 | Market Sale (Planned) | 4,896 | $63.34 | $310,089.00 | (100%) 4.89K to 0 | (126%) |
| 07-Nov-12 6:40 PM View: | CBRL Group Inc. (CBRL) | 07-Nov-12 | Market Sale (Planned) | 12,300 | $64.02 | $787,476.00 | (72%) 17.2K to 4.9K | (124%) |
| 07-Nov-12 6:40 PM View: | CBRL Group Inc. (CBRL) | 06-Nov-12 | Market Sale (Planned) | 21,318 | $65.19 | $1,389,780.00 | (55%) 38.51K to 17.2K | (120%) |
| 05-Nov-12 7:04 PM View: | CBRL Group Inc. (CBRL) | 05-Nov-12 | Market Sale (Planned) | 29,778 | $64.02 | $1,906,410.00 | (44%) 68.29K to 38.51K | (124%) |
| 05-Nov-12 7:04 PM View: | CBRL Group Inc. (CBRL) | 02-Nov-12 | Market Sale (Planned) | 16,005 | $63.62 | $1,018,260.00 | (19%) 84.3K to 68.29K | (125%) |
| 01-Nov-12 6:04 PM View: | CBRL Group Inc. (CBRL) | 01-Nov-12 | Market Sale (Planned) | 9,502 | $63.69 | $605,175.00 | (10%) 93.8K to 84.3K | (125%) |
| 01-Nov-12 6:04 PM View: | CBRL Group Inc. (CBRL) | 31-Oct-12 | Market Sale (Planned) | 18,197 | $63.15 | $1,149,060.00 | (16%) 112.0K to 93.8K | (127%) |
| 29-Oct-12 5:43 PM View: | CBRL Group Inc. (CBRL) | 26-Oct-12 | Market Sale (Planned) | 16,617 | $63.25 | $1,051,050.00 | (13%) 128.61K to 112.0K | (127%) |
| 25-Oct-12 6:23 PM View: | CBRL Group Inc. (CBRL) | 25-Oct-12 | Market Sale (Planned) | 17,515 | $63.69 | $1,115,600.00 | (12%) 146.13K to 128.61K | (125%) |
| 25-Oct-12 6:23 PM View: | CBRL Group Inc. (CBRL) | 24-Oct-12 | Market Sale (Planned) | 22,216 | $63.48 | $1,410,350.00 | (13%) 168.34K to 146.13K | (126%) |
| 23-Oct-12 6:02 PM View: | CBRL Group Inc. (CBRL) | 23-Oct-12 | Market Sale (Planned) | 14,690 | $64.16 | $942,482.00 | (8%) 183.03K to 168.34K | (123%) |
| 23-Oct-12 6:02 PM View: | CBRL Group Inc. (CBRL) | 22-Oct-12 | Market Sale (Planned) | 12,277 | $64.51 | $791,933.00 | (6%) 195.31K to 183.03K | (122%) |
| 23-Oct-12 6:02 PM View: | CBRL Group Inc. (CBRL) | 19-Oct-12 | Market Sale (Planned) | 22,115 | $64.93 | $1,435,850.00 | (10%) 217.43K to 195.31K | (121%) |
| 18-Oct-12 4:41 PM View: | CBRL Group Inc. (CBRL) | 18-Oct-12 | Market Sale (Planned) | 13,994 | $66.85 | $935,468.00 | (6%) 231.42K to 217.43K | (114%) |
| 18-Oct-12 4:41 PM View: | CBRL Group Inc. (CBRL) | 17-Oct-12 | Market Sale (Planned) | 19,719 | $67.20 | $1,325,070.00 | (8%) 251.14K to 231.42K | (113%) |
| 18-Oct-12 4:41 PM View: | CBRL Group Inc. (CBRL) | 16-Oct-12 | Market Sale (Planned) | 31,944 | $67.09 | $2,143,140.00 | (11%) 283.08K to 251.14K | (115%) |
| 15-Oct-12 5:23 PM View: | CBRL Group Inc. (CBRL) | 15-Oct-12 | Market Sale (Planned) | 22,271 | $66.77 | $1,487,120.00 | (7%) 305.35K to 283.08K | (116%) |
| 15-Oct-12 5:23 PM View: | CBRL Group Inc. (CBRL) | 12-Oct-12 | Market Sale (Planned) | 25,443 | $66.69 | $1,696,850.00 | (8%) 330.8K to 305.35K | (117%) |
| 11-Oct-12 6:17 PM View: | CBRL Group Inc. (CBRL) | 11-Oct-12 | Market Sale (Planned) | 23,996 | $66.68 | $1,599,970.00 | (7%) 354.79K to 330.8K | (117%) |
| 11-Oct-12 6:17 PM View: | CBRL Group Inc. (CBRL) | 10-Oct-12 | Market Sale (Planned) | 18,250 | $66.94 | $1,221,590.00 | (5%) 373.04K to 354.79K | (116%) |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 09-Oct-12 | Option Exercise | 1,960 | $31.58 | $61,896.80 | < 1% 394.37K to 396.33K | |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 09-Oct-12 | Market Option Sale (Planned) | 1,960 | $66.97 | $131,260.00 | (< 1%) 396.33K to 394.37K | (116%) |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 09-Oct-12 | Market Sale (Planned) | 21,325 | $66.97 | $1,428,130.00 | (5%) 394.37K to 373.04K | (116%) |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 08-Oct-12 | Option Exercise | 15,800 | $31.58 | $498,964.00 | 4% 394.37K to 410.17K | |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 08-Oct-12 | Market Option Sale (Planned) | 15,800 | $67.55 | $1,067,270.00 | (4%) 410.17K to 394.37K | (114%) |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 05-Oct-12 | Option Exercise | 17,899 | $31.58 | $565,250.00 | 5% 394.37K to 412.27K | |
| 09-Oct-12 6:06 PM View: | CBRL Group Inc. (CBRL) | 05-Oct-12 | Market Option Sale (Planned) | 17,899 | $67.75 | $1,212,630.00 | (4%) 412.27K to 394.37K | (113%) |
| 14-Sep-12 6:08 PM View: | CBRL Group Inc. (CBRL) | 13-Sep-12 | Grant | 44,204 | -- | -- | 12% 368.62K to 412.82K | |
| 14-Sep-12 6:08 PM View: | CBRL Group Inc. (CBRL) | 13-Sep-12 | Payment of Exercise | 18,456 | $66.17 | $1,221,230.00 | (4%) 412.82K to 394.37K | (118%) |
| 07-Aug-12 6:42 PM View: | CBRL Group Inc. (CBRL) | 03-Aug-12 | Payment of Exercise | 31,575 | $62.96 | $1,987,960.00 | (8%) 400.19K to 368.62K | (129%) |
| 09-Mar-12 4:46 PM View: | CBRL Group Inc. (CBRL) | 08-Mar-12 | Option Exercise | 183,579 | $28.39 | $5,211,440.00 | 59% 313.57K to 497.15K | |
| 09-Mar-12 4:46 PM View: | CBRL Group Inc. (CBRL) | 08-Mar-12 | Market Option Sale | 183,579 | $55.02 | $10,101,200.00 | (37%) 497.15K to 313.57K | (165%) |
| 09-Mar-12 4:46 PM View: | CBRL Group Inc. (CBRL) | 07-Mar-12 | Option Exercise | 100,262 | $38.68 | $3,877,770.00 | 32% 313.57K to 413.83K | |
| 09-Mar-12 4:46 PM View: | CBRL Group Inc. (CBRL) | 07-Mar-12 | Market Option Sale | 100,262 | $55.02 | $5,516,690.00 | (24%) 413.83K to 313.57K | (165%) |
| 07-Mar-12 4:36 PM View: | CBRL Group Inc. (CBRL) | 06-Mar-12 | Option Exercise | 6,600 | $40.05 | $264,330.00 | 2% 313.57K to 320.17K | |
| 07-Mar-12 4:36 PM View: | CBRL Group Inc. (CBRL) | 06-Mar-12 | Market Option Sale | 6,600 | $55.00 | $363,000.00 | (2%) 320.17K to 313.57K | (165%) |
| 07-Mar-12 4:36 PM View: | CBRL Group Inc. (CBRL) | 05-Mar-12 | Option Exercise | 52,836 | $40.05 | $2,116,080.00 | 17% 313.57K to 366.41K | |
| 07-Mar-12 4:36 PM View: | CBRL Group Inc. (CBRL) | 05-Mar-12 | Market Option Sale | 52,836 | $55.00 | $2,905,980.00 | (14%) 366.41K to 313.57K | (165%) |
| 29-Jul-11 4:22 PM View: | CBRL Group Inc. (CBRL) | 28-Jul-11 | Grant | 25,000 | -- | -- | 8% 297.68K to 322.68K | |
| 29-Jul-11 4:22 PM View: | CBRL Group Inc. (CBRL) | 28-Jul-11 | Payment of Exercise | 9,113 | $44.57 | $406,166.00 | (3%) 322.68K to 313.57K | (231%) |
| 29-Jul-11 4:22 PM View: | CBRL Group Inc. (CBRL) | 27-Jul-11 | Grant | 25,000 | -- | -- | 9% 281.8K to 306.8K | |
| 29-Jul-11 4:22 PM View: | CBRL Group Inc. (CBRL) | 27-Jul-11 | Payment of Exercise | 9,113 | $44.67 | $407,078.00 | (3%) 306.8K to 297.68K | (230%) |
| 25-Feb-11 7:09 PM View: | CBRL Group Inc. (CBRL) | 24-Feb-11 | Grant | 50,000 | -- | -- | 20% 248.0K to 298.0K | |
| 25-Feb-11 7:09 PM View: | CBRL Group Inc. (CBRL) | 24-Feb-11 | Payment of Exercise | 16,199 | $49.33 | $799,097.00 | (5%) 298.0K to 281.8K | (202%) |
| 09-Nov-10 4:53 PM View: | CBRL Group Inc. (CBRL) | 08-Nov-10 | Option Exercise | 5,016 | $35.60 | $178,570.00 | 2% 248.0K to 253.01K | |
| 09-Nov-10 4:53 PM View: | CBRL Group Inc. (CBRL) | 08-Nov-10 | Market Option Sale | 5,016 | $55.04 | $276,091.00 | (2%) 253.01K to 248.0K | (177%) |
| 09-Nov-10 4:53 PM View: | CBRL Group Inc. (CBRL) | 05-Nov-10 | Option Exercise | 88,982 | $35.87 | $3,192,160.00 | 36% 248.0K to 336.98K | |
| 09-Nov-10 4:53 PM View: | CBRL Group Inc. (CBRL) | 05-Nov-10 | Market Option Sale | 88,982 | $55.39 | $4,928,710.00 | (26%) 336.98K to 248.0K | (176%) |
| 05-Nov-10 10:00 PM View: | CBRL Group Inc. (CBRL) | 04-Nov-10 | Option Exercise | 74,801 | $37.19 | $2,781,850.00 | 30% 248.0K to 322.8K | |
| 05-Nov-10 10:00 PM View: | CBRL Group Inc. (CBRL) | 04-Nov-10 | Market Option Sale | 74,801 | $55.10 | $4,121,800.00 | (23%) 322.8K to 248.0K | (177%) |