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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:59 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition (other) | 7,920 | $8.70 | $68,904.00 | (100%) 7.92K to 0 | < 1% |
| 02-Jul-07 4:13 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-07 | Grant | 42 | -- | -- | 1% 2.9K to 2.94K | |
| 14-Dec-06 1:16 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Nov-06 | Option Exercise | 3,000 | $18.79 | $56,370.00 | 125% 2.39K to 5.39K | |
| 14-Dec-06 1:16 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Nov-06 | Market Option Sale | 2,492 | $25.50 | $63,546.00 | (46%) 5.39K to 2.9K | (137%) |
| 21-Nov-06 12:36 PM View: | Frisch's Restaurants Inc. (FRS) | 17-Nov-06 | Option Exercise | 3,000 | $17.60 | $52,787.50 | 163% 1.84K to 4.84K | |
| 21-Nov-06 12:36 PM View: | Frisch's Restaurants Inc. (FRS) | 17-Nov-06 | Market Option Sale | 2,446 | $24.91 | $60,929.30 | (51%) 4.84K to 2.39K | (143%) |
| 14-Nov-06 1:57 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Nov-06 | Option Exercise | 3,000 | $11.68 | $35,025.00 | 418% 0.72K to 3.72K | |
| 14-Nov-06 1:57 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Nov-06 | Market Option Sale | 1,877 | $25.06 | $47,040.30 | (50%) 3.72K to 1.84K | (141%) |
| 30-Jun-06 1:39 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jun-06 | Grant | 48 | -- | -- | 7% 0.67K to 0.72K | |
| 07-Jul-05 11:19 AM View: | Frisch's Restaurants Inc. (FRS) | 05-Jul-05 | Grant | 94 | -- | -- | 16% 0.57K to 0.67K | |
| 02-Jul-04 1:50 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Jun-04 | Grant | 119 | -- | -- | 26% 0.46K to 0.57K |