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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 1:56 PM View:  | REX Stores Corp. (REX) | 17-Jun-24 | Grant | 1,643 | -- | -- | 9% 19.13K to 20.77K | |
| 17-May-24 12:30 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 267,787 | -- | -- | (100%) 267.79K to 0 | |
| 17-Jan-24 8:16 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 16,034 | -- | -- | 6% 251.75K to 267.79K | |
| 16-Jun-23 9:57 AM View: | REX Stores Corp. (REX) | 15-Jun-23 | Grant | 13,474 | -- | -- | 238% 5.66K to 19.13K | |
| 18-Jan-23 5:07 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 66,177 | -- | -- | 36% 185.58K to 251.75K | |
| 16-Jun-22 12:53 PM View: | REX Stores Corp. (REX) | 15-Jun-22 | Grant | 869 | -- | -- | 18% 4.79K to 5.66K | |
| 04-Apr-22 4:41 PM View: | Carrols Restaurant Group, I... (TAST) | 01-Apr-22 | Grant | 13,056 | -- | -- | 8% 172.52K to 185.58K | |
| 18-Jan-22 4:58 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-22 | Grant | 35,588 | -- | -- | 26% 136.93K to 172.52K | |
| 16-Jun-21 12:10 PM View: | REX Stores Corp. (REX) | 15-Jun-21 | Grant | 510 | -- | -- | 12% 4.28K to 4.79K | |
| 19-Jan-21 6:08 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-21 | Grant | 14,535 | -- | -- | 12% 122.4K to 136.93K | |
| 16-Jun-20 6:52 AM View: | REX Stores Corp. (REX) | 15-Jun-20 | Grant | 740 | -- | -- | 21% 3.54K to 4.28K | |
| 13-Mar-20 5:03 PM View: | Carrols Restaurant Group, I... (TAST) | 11-Mar-20 | Market Purchase | 40,000 | $2.27 | $90,600.00 | 49% 82.4K to 122.4K | 183% |
| 17-Jan-20 9:04 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-20 | Grant | 18,282 | -- | -- | 29% 64.11K to 82.4K | |
| 18-Dec-19 6:21 PM View: | Zapata Corp. (SPB) | 16-Dec-19 | Grant | 3,693 | -- | -- | 100% 3.7K to 7.39K | |
| 18-Jun-19 8:36 AM View: | REX Stores Corp. (REX) | 17-Jun-19 | Grant | 713 | -- | -- | 25% 2.82K to 3.54K | |
| 17-Jan-19 8:13 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-19 | Grant | 10,549 | -- | -- | 20% 53.57K to 64.11K | |
| 03-Oct-18 4:48 PM View: | Zapata Corp. (SPB) | 01-Oct-18 | Grant | 3,078 | -- | -- | 498% 0.62K to 3.7K | |
| 13-Aug-18 4:09 PM View: | Zapata Corp. (SPB) | 10-Aug-18 | Grant | 618 | -- | -- | 100% 0 to 0.62K | |
| 18-Jun-18 10:32 AM View: | REX Stores Corp. (REX) | 15-Jun-18 | Grant | 670 | -- | -- | 31% 2.15K to 2.82K | |
| 17-Jan-18 5:49 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-18 | Grant | 7,548 | -- | -- | 16% 46.02K to 53.57K | |
| 16-Jun-17 9:00 AM View: | REX Stores Corp. (REX) | 15-Jun-17 | Grant | 516 | -- | -- | 32% 1.64K to 2.15K | |
| 18-Jan-17 4:12 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-17 | Grant | 6,645 | -- | -- | 17% 39.37K to 46.02K | |
| 16-Jun-16 2:40 PM View: | REX Stores Corp. (REX) | 15-Jun-16 | Grant | 846 | -- | -- | 107% 0.79K to 1.64K | |
| 14-Jun-16 4:23 PM View: | Carrols Restaurant Group, I... (TAST) | 10-Jun-16 | Grant | 2,035 | -- | -- | 5% 37.34K to 39.37K | |
| 11-Dec-15 6:33 PM View: | Steiner Leisure Ltd. (STNR) | 09-Dec-15 | Disposition | 23,357 | $65.00 | $1,518,200.00 | (100%) 23.36K to 0 | |
| 15-Jun-15 4:49 PM View: | Carrols Restaurant Group, I... (TAST) | 11-Jun-15 | Grant | 2,409 | -- | -- | 7% 34.93K to 37.34K | |
| 11-Jun-15 4:28 PM View: | Steiner Leisure Ltd. (STNR) | 10-Jun-15 | Grant | 1,647 | -- | -- | 8% 21.71K to 23.36K | |
| 03-Jun-15 2:02 PM View: | REX Stores Corp. (REX) | 02-Jun-15 | Grant | 396 | -- | -- | 100% 0 to 0.4K | |
| 16-Jun-14 12:57 PM View: | Carrols Restaurant Group, I... (TAST) | 12-Jun-14 | Grant | 3,512 | -- | -- | 11% 31.42K to 34.93K | |
| 13-Jun-14 2:48 PM View: | Steiner Leisure Ltd. (STNR) | 11-Jun-14 | Grant | 2,126 | -- | -- | 16% 13.58K to 15.71K | |
| 14-Apr-14 2:42 PM View: | REX Stores Corp. (REX) | 11-Apr-14 | Market Sale | 8,210 | $59.61 | $489,410.00 | (100%) 8.21K to 0 | (27%) |
| 06-Jan-14 9:29 AM View: | REX Stores Corp. (REX) | 03-Jan-14 | Option Exercise | 8,210 | $12.18 | $99,997.80 | 100% 0 to 8.21K | |
| 13-Jun-13 6:09 PM View: | Steiner Leisure Ltd. (STNR) | 12-Jun-13 | Grant | 1,775 | -- | -- | 15% 11.81K to 13.58K | |
| 12-Jun-13 4:39 PM View: | Carrols Restaurant Group, I... (TAST) | 11-Jun-13 | Grant | 4,289 | -- | -- | 16% 27.13K to 31.42K | |
| 06-Sep-12 6:42 PM View: | Carrols Restaurant Group, I... (TAST) | 29-Aug-12 | Grant | 4,605 | -- | -- | 20% 22.52K to 27.13K | |
| 15-Jun-12 3:00 PM View: | Steiner Leisure Ltd. (STNR) | 13-Jun-12 | Grant | 1,882 | -- | -- | 19% 9.93K to 11.81K | |
| 11-Jun-12 2:47 PM View: | Carrols Restaurant Group, I... (TAST) | 08-May-12 | Grant | 22,523 | -- | -- | 100% 0 to 22.52K | |
| 16-Jun-11 6:07 PM View: | Steiner Leisure Ltd. (STNR) | 14-Jun-11 | Grant | 2,011 | -- | -- | 25% 7.92K to 9.93K | |
| 14-Jun-10 6:44 PM View: | Steiner Leisure Ltd. (STNR) | 10-Jun-10 | Grant | 1,517 | -- | -- | 24% 6.4K to 7.92K | |
| 12-Jun-09 2:04 PM View: | Steiner Leisure Ltd. (STNR) | 10-Jun-09 | Grant | 1,796 | -- | -- | 39% 4.6K to 6.4K | |
| 13-Jun-08 4:30 PM View: | Steiner Leisure Ltd. (STNR) | 12-Jun-08 | Grant | 1,854 | -- | -- | 67% 2.75K to 4.6K | |
| 15-Jun-07 5:04 PM View: | Steiner Leisure Ltd. (STNR) | 13-Jun-07 | Grant | 1,213 | -- | -- | 79% 1.53K to 2.75K |