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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-09 5:24 PM View:  | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Aug-09 | Option Exercise | 19,917 | $3.52 | $70,129.10 | 1783% 1.12K to 21.03K | |
| 12-Aug-09 5:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Aug-09 | Market Option Sale (Planned) | 19,917 | $13.31 | $265,030.00 | (95%) 21.03K to 1.12K | (75%) |
| 12-Aug-09 5:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Aug-09 | Option Exercise | 5,400 | $3.72 | $20,100.00 | 483% 1.12K to 6.52K | |
| 12-Aug-09 5:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Aug-09 | Market Option Sale (Planned) | 5,400 | $12.94 | $69,900.00 | (83%) 6.52K to 1.12K | (80%) |
| 10-Aug-09 7:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Aug-09 | Option Exercise | 29,400 | $3.52 | $103,620.00 | 2632% 1.12K to 30.52K | |
| 10-Aug-09 7:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Aug-09 | Market Option Sale (Planned) | 29,400 | $12.15 | $357,150.00 | (96%) 30.52K to 1.12K | (92%) |
| 10-Aug-09 7:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 07-Aug-09 | Option Exercise | 12,951 | $4.47 | $57,870.20 | 1159% 1.12K to 14.07K | |
| 10-Aug-09 7:23 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 07-Aug-09 | Market Option Sale (Planned) | 12,951 | $11.01 | $142,623.00 | (92%) 14.07K to 1.12K | (112%) |
| 17-Jul-09 4:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 16-Jul-09 | Option Exercise | 15,104 | $4.90 | $73,989.20 | 1352% 1.12K to 16.22K | |
| 17-Jul-09 4:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 16-Jul-09 | Market Option Sale (Planned) | 15,104 | $10.50 | $158,592.00 | (93%) 16.22K to 1.12K | (119%) |
| 17-Jul-09 4:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Jul-09 | Option Exercise | 15,000 | $6.47 | $97,000.00 | 1343% 1.12K to 16.12K | |
| 17-Jul-09 4:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Jul-09 | Market Option Sale (Planned) | 15,000 | $10.01 | $150,150.00 | (93%) 16.12K to 1.12K | (129%) |
| 14-Jun-07 1:01 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Jun-07 | Market Sale | 5,000 | $18.00 | $90,022.50 | (82%) 6.12K to 1.12K | (40%) |
| 03-May-06 6:11 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 02-May-06 | Option Exercise | 6,117 | $2.30 | $14,069.10 | 100% 0 to 6.12K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 08-Aug-03 | Disposition | 149,088 | -- | -- | (85%) 174.54K to 25.46K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 08-Aug-03 | Disposition | 25,456 | -- | -- | (100%) 25.46K to 0 |