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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:27 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 16,818 | $34.00 | $571,812.00 | (100%) 16.82K to 0 | |
| 24-Oct-14 3:53 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Oct-14 | Grant | 1,539 | -- | -- | 10% 15.28K to 16.82K | |
| 04-Oct-13 8:34 AM View: | Frisch's Restaurants Inc. (FRS) | 02-Oct-13 | Grant | 1,712 | -- | -- | 13% 13.57K to 15.28K | |
| 04-Oct-12 4:18 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-12 | Grant | 2,035 | -- | -- | 18% 11.53K to 13.57K | |
| 24-Aug-12 11:44 AM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-12 | Payment of Exercise | 24,838 | $31.35 | $778,671.00 | (68%) 36.37K to 11.53K | (67%) |
| 24-Aug-12 11:44 AM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-12 | Option Exercise | 29,999 | $23.58 | $707,369.00 | 471% 6.37K to 36.37K | |
| 07-Oct-11 3:07 PM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-11 | Grant | 2,080 | -- | -- | 48% 4.29K to 6.37K | |
| 23-Sep-11 1:16 PM View: | Frisch's Restaurants Inc. (FRS) | 21-Sep-11 | Payment of Exercise | 213 | $19.37 | $4,125.81 | (5%) 4.5K to 4.29K | (179%) |
| 05-Jul-11 12:52 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Jul-11 | Grant | 46 | -- | -- | 1% 4.46K to 4.5K | |
| 17-Jun-11 3:00 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 625 | -- | -- | 16% 3.83K to 4.46K | |
| 13-May-11 10:18 AM View: | Frisch's Restaurants Inc. (FRS) | 12-May-11 | Exercise (in-the money or at-the-money) | 1,167 | $13.43 | $15,672.80 | 44% 2.67K to 3.83K | |
| 06-Jul-10 1:58 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-10 | Grant | 139 | -- | -- | 6% 2.53K to 2.67K | |
| 07-Jul-09 1:14 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-09 | Grant | 96 | -- | -- | 4% 2.43K to 2.53K | |
| 09-Jul-08 2:16 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-08 | Grant | 31 | -- | -- | 1% 2.4K to 2.43K | |
| 02-Jul-07 4:10 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Jul-07 | Grant | 25 | -- | -- | 1% 2.38K to 2.4K | |
| 30-Jun-06 1:50 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jun-06 | Grant | 31 | -- | -- | 1% 2.34K to 2.38K | |
| 17-Nov-05 3:06 PM View: | Frisch's Restaurants Inc. (FRS) | 17-Nov-05 | Market Sale | 2,786 | $23.93 | $66,660.00 | (54%) 5.13K to 2.34K | (158%) |
| 07-Jul-05 11:15 AM View: | Frisch's Restaurants Inc. (FRS) | 05-Jul-05 | Grant | 111 | -- | -- | 2% 5.02K to 5.13K | |
| 24-Nov-04 2:57 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-04 | Market Sale | 3,994 | $24.03 | $95,966.40 | (44%) 9.01K to 5.02K | (161%) |
| 02-Jul-04 2:07 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Jun-04 | Grant | 109 | -- | -- | 1% 8.9K to 9.01K | |
| 10-May-04 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 06-May-04 | Acquisition (other) | 148 | $20.95 | $3,101.04 | 3% 4.76K to 4.91K | |
| 21-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Nov-03 | Option Exercise | 12,833 | $11.46 | $147,077.00 | 269% 4.76K to 17.59K | |
| 21-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Nov-03 | Market Option Sale | 8,839 | $26.91 | $237,867.00 | (50%) 17.59K to 8.76K | (137%) |
| 17-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Nov-03 | Acquisition (other) | 250 | -- | -- | 5% 5.01K to 5.26K | |
| 17-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Nov-03 | Disposition (other) | 500 | -- | -- | (10%) 5.26K to 4.76K | |
| 12-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 31-Oct-03 | Acquisition (other) | 96 | $15.47 | $1,485.12 | 2% 4.92K to 5.01K |