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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:51 PM View:  | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 37,800 | $38.15 | $1,442,070.00 | (100%) 37.8K to 0 | 0% |
| 27-Sep-07 8:15 PM View: | Rare Hospitality Internatio... (RARE) | 25-Sep-07 | Option Exercise | 34,125 | $26.49 | $904,061.00 | 929% 3.67K to 37.8K | |
| 04-Aug-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 03-Aug-04 | Market Purchase | 3,675 | $27.12 | $99,681.80 | 100% 0 to 3.67K | 41% |
| 24-Mar-04 10:00 PM View: | AFC Enterprises Inc. (PLKI) | 24-Mar-04 | Acquisition (other) | 13,530 | -- | -- | 6% 229.6K to 243.13K | |
| 24-Mar-04 10:00 PM View: | AFC Enterprises Inc. (PLKI) | 24-Mar-04 | Acquisition (other) | 17,275 | -- | -- | 7% 243.13K to 260.41K | |
| 24-Mar-04 10:00 PM View: | AFC Enterprises Inc. (PLKI) | 24-Mar-04 | Disposition (other) | 30,805 | -- | -- | (12%) 260.41K to 229.6K |