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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:30 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 19,163 | $34.00 | $651,542.00 | (100%) 19.16K to 0 | |
| 24-Oct-14 3:52 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Oct-14 | Grant | 1,539 | -- | -- | 9% 17.62K to 19.16K | |
| 10-Sep-14 10:13 AM View: | Frisch's Restaurants Inc. (FRS) | 08-Sep-14 | Option Exercise | 1,000 | $15.90 | $15,900.00 | 6% 16.62K to 17.62K | |
| 04-Oct-13 2:38 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-13 | Payment of Exercise | 814 | $22.87 | $18,616.20 | (5%) 17.44K to 16.62K | (56%) |
| 04-Oct-13 2:38 PM View: | Frisch's Restaurants Inc. (FRS) | 02-Oct-13 | Grant | 1,712 | -- | -- | 11% 15.73K to 17.44K | |
| 30-Aug-13 3:30 PM View: | Frisch's Restaurants Inc. (FRS) | 30-Aug-13 | Grant | 2,000 | $20.10 | $40,194.00 | 15% 13.73K to 15.73K | 79% |
| 24-Oct-12 1:13 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Oct-12 | Payment of Exercise | 1,080 | $17.71 | $19,126.80 | (7%) 14.81K to 13.73K | (108%) |
| 04-Oct-12 4:21 PM View: | Frisch's Restaurants Inc. (FRS) | 03-Oct-12 | Grant | 2,035 | -- | -- | 16% 12.77K to 14.81K | |
| 27-Aug-12 1:27 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Option Exercise | 5,000 | $19.85 | $99,240.00 | 46% 10.95K to 15.95K | |
| 27-Aug-12 1:27 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-12 | Market Option Sale | 3,175 | $31.57 | $100,231.00 | (20%) 15.95K to 12.77K | (66%) |
| 07-Oct-11 3:11 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Oct-11 | Payment of Exercise | 814 | $19.20 | $15,628.80 | (6%) 12.76K to 11.95K | (179%) |
| 07-Oct-11 3:11 PM View: | Frisch's Restaurants Inc. (FRS) | 05-Oct-11 | Grant | 2,080 | -- | -- | 19% 10.68K to 12.76K | |
| 12-Sep-11 10:32 AM View: | Frisch's Restaurants Inc. (FRS) | 09-Sep-11 | Exercise (in-the money or at-the-money) | 1,000 | $14.10 | $14,100.00 | 10% 9.68K to 10.68K | |
| 07-Oct-10 12:52 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Oct-10 | Grant | 2,006 | -- | -- | 26% 7.67K to 9.68K | |
| 31-Aug-10 1:38 PM View: | Frisch's Restaurants Inc. (FRS) | 27-Aug-10 | Option Exercise | 1,000 | $10.38 | $10,375.00 | 14% 7.24K to 8.24K | |
| 31-Aug-10 1:38 PM View: | Frisch's Restaurants Inc. (FRS) | 27-Aug-10 | Market Option Sale | 562 | $18.64 | $10,473.40 | (7%) 8.24K to 7.67K | (184%) |
| 06-Aug-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 04-Aug-03 | Option Exercise | 1,000 | $10.06 | $10,060.00 | 15% 6.7K to 7.7K | |
| 06-Aug-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 04-Aug-03 | Market Option Sale | 466 | $21.83 | $10,172.10 | (6%) 7.7K to 7.24K | (193%) |