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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:31 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 6,363 | $34.00 | $216,342.00 | (100%) 6.36K to 0 | |
| 11-Jul-14 1:12 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-14 | Grant | 157 | -- | -- | 3% 6.21K to 6.36K | |
| 20-Jun-14 1:37 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | 15% 5.65K to 6.47K | |
| 20-Jun-14 1:37 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Payment of Exercise | 263 | $22.87 | $6,014.81 | (4%) 6.47K to 6.21K | (54%) |
| 16-Jan-14 2:37 PM View: | Frisch's Restaurants Inc. (FRS) | 14-Jan-14 | Option Exercise | 3,500 | $14.80 | $51,800.00 | 74% 4.75K to 8.25K | |
| 16-Jan-14 2:37 PM View: | Frisch's Restaurants Inc. (FRS) | 14-Jan-14 | Market Option Sale | 2,600 | $26.30 | $68,380.00 | (32%) 8.25K to 5.65K | (35%) |
| 31-Jul-13 4:16 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Jul-13 | Option Exercise | 1,167 | $11.05 | $12,895.40 | 27% 4.37K to 5.54K | |
| 31-Jul-13 4:16 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Jul-13 | Market Option Sale | 790 | $21.69 | $17,135.10 | (14%) 5.54K to 4.75K | (66%) |
| 23-Jul-13 1:54 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jul-13 | Grant | 185 | -- | -- | 4% 4.19K to 4.37K | |
| 14-Jun-13 2:37 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Grant | 1,140 | -- | -- | 33% 3.48K to 4.62K | |
| 14-Jun-13 2:37 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Payment of Exercise | 436 | $18.12 | $7,900.32 | (9%) 4.62K to 4.19K | (100%) |
| 24-Aug-12 4:23 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Payment of Exercise | 8,107 | $31.43 | $254,803.00 | (70%) 11.59K to 3.48K | (67%) |
| 24-Aug-12 4:23 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Option Exercise | 8,750 | $27.88 | $243,932.00 | 308% 2.84K to 11.59K | |
| 22-Aug-12 4:45 PM View: | Frisch's Restaurants Inc. (FRS) | 21-Aug-12 | Option Exercise | 750 | $23.60 | $17,700.00 | 28% 2.71K to 3.46K | |
| 22-Aug-12 4:45 PM View: | Frisch's Restaurants Inc. (FRS) | 21-Aug-12 | Market Option Sale | 625 | $31.90 | $19,937.50 | (18%) 3.46K to 2.84K | (65%) |
| 21-Aug-12 10:46 AM View: | Frisch's Restaurants Inc. (FRS) | 20-Aug-12 | Option Exercise | 1,000 | $23.60 | $23,600.00 | 39% 2.55K to 3.55K | |
| 21-Aug-12 10:46 AM View: | Frisch's Restaurants Inc. (FRS) | 20-Aug-12 | Market Option Sale | 835 | $31.80 | $26,553.00 | (24%) 3.55K to 2.71K | (65%) |
| 17-Aug-12 1:35 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Option Exercise | 833 | $20.55 | $17,118.10 | 35% 2.36K to 3.19K | |
| 17-Aug-12 1:35 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Market Option Sale | 640 | $32.04 | $20,503.20 | (20%) 3.19K to 2.55K | (64%) |
| 16-Aug-12 4:45 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Aug-12 | Option Exercise | 1,000 | $20.55 | $20,550.00 | 47% 2.13K to 3.13K | |
| 16-Aug-12 4:45 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Aug-12 | Market Option Sale | 770 | $31.91 | $24,569.60 | (25%) 3.13K to 2.36K | (65%) |
| 15-Aug-12 11:53 AM View: | Frisch's Restaurants Inc. (FRS) | 14-Aug-12 | Option Exercise | 1,000 | $19.80 | $19,795.00 | 53% 1.88K to 2.88K | |
| 15-Aug-12 11:53 AM View: | Frisch's Restaurants Inc. (FRS) | 14-Aug-12 | Market Option Sale | 750 | $32.01 | $24,006.80 | (26%) 2.88K to 2.13K | (64%) |
| 14-Aug-12 4:27 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Aug-12 | Option Exercise | 1,000 | $19.04 | $19,040.00 | 62% 1.61K to 2.61K | |
| 14-Aug-12 4:27 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Aug-12 | Market Option Sale | 735 | $32.00 | $23,520.00 | (28%) 2.61K to 1.88K | (64%) |
| 13-Aug-12 5:37 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Aug-12 | Option Exercise | 1,000 | $19.04 | $19,040.00 | 74% 1.35K to 2.35K | |
| 13-Aug-12 5:37 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Aug-12 | Market Option Sale | 735 | $32.00 | $23,520.00 | (31%) 2.35K to 1.61K | (64%) |
| 13-Aug-12 5:37 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Aug-12 | Option Exercise | 1,000 | $19.04 | $19,040.00 | 92% 1.09K to 2.09K | |
| 13-Aug-12 5:37 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Aug-12 | Market Option Sale | 745 | $31.69 | $23,609.90 | (36%) 2.09K to 1.35K | (66%) |
| 10-Jul-12 12:15 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-12 | Grant | 61 | -- | -- | 6% 1.03K to 1.09K | |
| 19-Jun-12 1:12 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-12 | Payment of Exercise | 159 | $27.25 | $4,332.75 | (13%) 1.19K to 1.03K | (94%) |
| 15-Jun-12 1:31 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Grant | 350 | -- | -- | 36% 0.97K to 1.32K | |
| 15-Jun-12 1:31 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Payment of Exercise | 127 | $26.15 | $3,321.05 | (10%) 1.32K to 1.19K | (102%) |
| 05-Jul-11 12:29 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Jul-11 | Grant | 68 | -- | -- | 8% 0.9K to 0.97K | |
| 17-Jun-11 3:02 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 438 | -- | -- | 95% 0.46K to 0.9K | |
| 06-Jul-10 2:03 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-10 | Grant | 155 | -- | -- | 51% 0.31K to 0.46K | |
| 24-Aug-09 2:49 PM View: | Frisch's Restaurants Inc. (FRS) | 24-Aug-09 | Market Sale | 826 | $27.81 | $22,969.20 | (73%) 1.13K to 0.31K | (95%) |
| 05-Aug-09 3:05 PM View: | Frisch's Restaurants Inc. (FRS) | 04-Aug-09 | Market Sale | 1,100 | $28.94 | $31,837.00 | (49%) 2.23K to 1.13K | (87%) |
| 07-Jul-09 1:11 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-09 | Grant | 107 | -- | -- | 5% 2.13K to 2.23K | |
| 09-Jul-08 2:19 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-08 | Grant | 47 | -- | -- | 2% 2.08K to 2.13K | |
| 02-May-08 1:32 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Apr-08 | Market Sale | 1,455 | $24.25 | $35,277.90 | (41%) 3.53K to 2.08K | (143%) |
| 15-Aug-07 1:19 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Aug-07 | Market Sale | 151 | $28.90 | $4,363.90 | (4%) 3.68K to 3.53K | (107%) |
| 02-Jul-07 4:09 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-07 | Grant | 36 | -- | -- | < 1% 3.65K to 3.68K | |
| 05-Jun-07 1:07 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jan-07 | Option Exercise | 3,500 | $18.79 | $65,765.00 | 124% 2.82K to 6.32K | |
| 05-Jun-07 1:07 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jan-07 | Market Option Sale | 2,674 | $29.75 | $79,554.40 | (42%) 6.32K to 3.65K | (102%) |
| 30-Jun-06 1:37 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jun-06 | Grant | 47 | -- | -- | 2% 2.77K to 2.82K | |
| 07-Jul-05 11:17 AM View: | Frisch's Restaurants Inc. (FRS) | 05-Jul-05 | Grant | 96 | -- | -- | 4% 2.68K to 2.77K | |
| 26-Jan-05 9:22 AM View: | Frisch's Restaurants Inc. (FRS) | 24-Jan-05 | Option Exercise | 3,500 | $13.43 | $47,005.00 | 218% 1.61K to 5.11K | |
| 26-Jan-05 9:22 AM View: | Frisch's Restaurants Inc. (FRS) | 24-Jan-05 | Market Option Sale | 2,430 | $25.61 | $62,226.00 | (48%) 5.11K to 2.68K | (144%) |
| 24-Nov-04 2:58 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Oct-04 | Acquisition (other) | 37 | $19.55 | $723.35 | 2% 1.57K to 1.61K |