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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-18 4:38 PM View:  | Ark Restaurants Corp. (ARKR) | 24-Apr-18 | Option Exercise | 9,500 | $12.04 | $114,380.00 | 100% 9.5K to 19.0K | |
| 26-Apr-18 4:38 PM View: | Ark Restaurants Corp. (ARKR) | 24-Apr-18 | Market Option Sale | 9,500 | $24.03 | $228,314.00 | (50%) 19.0K to 9.5K | 42% |
| 14-Sep-15 4:29 PM View: | Ark Restaurants Corp. (ARKR) | 08-Sep-15 | Option Exercise | 4,000 | $12.04 | $48,160.00 | 11% 37.11K to 41.11K | |
| 14-Sep-15 4:29 PM View: | Ark Restaurants Corp. (ARKR) | 08-Sep-15 | Market Option Sale | 4,000 | $25.00 | $100,000.00 | (10%) 41.11K to 37.11K | 50% |
| 14-Sep-15 4:29 PM View: | Ark Restaurants Corp. (ARKR) | 02-Sep-15 | Option Exercise | 4,000 | $12.04 | $48,160.00 | 11% 37.11K to 41.11K | |
| 14-Sep-15 4:29 PM View: | Ark Restaurants Corp. (ARKR) | 02-Sep-15 | Market Option Sale | 4,000 | $25.00 | $100,000.00 | (10%) 41.11K to 37.11K | 50% |
| 24-Mar-15 5:18 PM View: | Ark Restaurants Corp. (ARKR) | 18-Mar-15 | Option Exercise | 1,000 | $12.04 | $12,040.00 | 3% 37.11K to 38.11K | |
| 24-Mar-15 5:18 PM View: | Ark Restaurants Corp. (ARKR) | 18-Mar-15 | Market Option Sale | 1,000 | $24.65 | $24,650.00 | (3%) 38.11K to 37.11K | 50% |
| 03-Oct-08 5:03 PM View: | Ark Restaurants Corp. (ARKR) | 03-Oct-08 | Market Purchase | 300 | $15.49 | $4,646.05 | < 1% 36.81K to 37.11K | (3%) |
| 10-Mar-05 2:13 PM View: | Ark Restaurants Corp. (ARKR) | 08-Mar-05 | Market Sale | 4,242 | $38.00 | $161,196.00 | (10%) 41.05K to 36.81K | 48% |
| 01-Mar-05 9:05 PM View: | Ark Restaurants Corp. (ARKR) | 28-Feb-05 | Market Sale | 2,410 | $37.62 | $90,663.00 | (6%) 43.46K to 41.05K | 48% |
| 01-Mar-05 9:05 PM View: | Ark Restaurants Corp. (ARKR) | 25-Feb-05 | Market Sale | 1,100 | $37.01 | $40,710.00 | (2%) 44.56K to 43.46K | 47% |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 07-Feb-05 | Option Exercise | 1,000 | $6.30 | $6,300.00 | 2% 44.56K to 45.56K | |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 07-Feb-05 | Market Option Sale | 700 | $41.18 | $28,823.20 | (2%) 45.56K to 44.86K | 52% |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 07-Feb-05 | Market Sale | 300 | $41.18 | $12,352.80 | (< 1%) 44.86K to 44.56K | 52% |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 04-Feb-05 | Market Option Sale | 300 | $41.50 | $12,450.00 | (< 1%) 44.86K to 44.56K | 53% |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 03-Feb-05 | Market Sale | 3,185 | $41.63 | $132,582.00 | (7%) 48.05K to 44.86K | 53% |
| 08-Feb-05 1:45 PM View: | Ark Restaurants Corp. (ARKR) | 02-Feb-05 | Market Sale | 755 | $42.02 | $31,725.00 | (2%) 48.8K to 48.05K | 53% |
| 28-Jan-05 8:12 PM View: | Ark Restaurants Corp. (ARKR) | 27-Jan-05 | Market Option Sale | 850 | $39.94 | $33,951.50 | (2%) 49.75K to 48.9K | 51% |
| 28-Jan-05 8:12 PM View: | Ark Restaurants Corp. (ARKR) | 26-Jan-05 | Option Exercise | 4,755 | $6.30 | $29,956.50 | 10% 48.9K to 53.66K | |
| 28-Jan-05 8:12 PM View: | Ark Restaurants Corp. (ARKR) | 26-Jan-05 | Market Option Sale | 3,905 | $39.46 | $154,081.00 | (7%) 53.66K to 49.75K | 50% |
| 26-Jan-05 4:31 PM View: | Ark Restaurants Corp. (ARKR) | 25-Jan-05 | Market Option Sale | 845 | $38.60 | $32,618.80 | (2%) 49.74K to 48.9K | 49% |
| 26-Jan-05 4:31 PM View: | Ark Restaurants Corp. (ARKR) | 24-Jan-05 | Option Exercise | 1,345 | $6.30 | $8,473.50 | 3% 48.94K to 50.28K | |
| 26-Jan-05 4:31 PM View: | Ark Restaurants Corp. (ARKR) | 24-Jan-05 | Market Option Sale | 500 | $38.50 | $19,250.00 | (< 1%) 50.28K to 49.78K | 49% |
| 24-Jan-05 4:19 PM View: | Ark Restaurants Corp. (ARKR) | 20-Jan-05 | Option Exercise | 500 | $6.30 | $3,150.00 | 1% 48.94K to 49.44K | |
| 24-Jan-05 4:19 PM View: | Ark Restaurants Corp. (ARKR) | 20-Jan-05 | Market Option Sale | 500 | $38.50 | $19,250.00 | (1%) 49.44K to 48.94K | 49% |
| 20-Jan-05 2:32 PM View: | Ark Restaurants Corp. (ARKR) | 19-Jan-05 | Market Option Sale | 500 | $38.41 | $19,203.70 | (1%) 49.44K to 48.94K | 48% |
| 20-Jan-05 2:32 PM View: | Ark Restaurants Corp. (ARKR) | 18-Jan-05 | Option Exercise | 1,500 | $6.30 | $9,450.00 | 3% 48.94K to 50.44K | |
| 20-Jan-05 2:32 PM View: | Ark Restaurants Corp. (ARKR) | 18-Jan-05 | Market Option Sale | 1,000 | $38.50 | $38,500.00 | (2%) 50.44K to 49.44K | 49% |
| 14-Jan-05 1:57 PM View: | Ark Restaurants Corp. (ARKR) | 13-Jan-05 | Market Option Sale | 777 | $38.32 | $29,775.10 | (2%) 49.72K to 48.94K | 48% |
| 14-Jan-05 1:57 PM View: | Ark Restaurants Corp. (ARKR) | 12-Jan-05 | Option Exercise | 1,500 | $6.30 | $9,450.00 | 3% 48.94K to 50.44K | |
| 14-Jan-05 1:57 PM View: | Ark Restaurants Corp. (ARKR) | 12-Jan-05 | Market Option Sale | 723 | $38.55 | $27,868.90 | (1%) 50.44K to 49.72K | 49% |
| 10-Jan-05 3:23 PM View: | Ark Restaurants Corp. (ARKR) | 06-Jan-05 | Option Exercise | 300 | $6.30 | $1,890.00 | < 1% 48.94K to 49.24K | |
| 10-Jan-05 3:23 PM View: | Ark Restaurants Corp. (ARKR) | 06-Jan-05 | Market Option Sale | 300 | $38.00 | $11,400.00 | (< 1%) 49.24K to 48.94K | 48% |
| 07-Jan-05 3:19 PM View: | Ark Restaurants Corp. (ARKR) | 05-Jan-05 | Option Exercise | 2,000 | $6.30 | $12,600.00 | 4% 48.94K to 50.94K | |
| 07-Jan-05 3:19 PM View: | Ark Restaurants Corp. (ARKR) | 05-Jan-05 | Market Option Sale | 2,000 | $38.00 | $76,000.00 | (4%) 50.94K to 48.94K | 48% |
| 05-Jan-05 3:33 PM View: | Ark Restaurants Corp. (ARKR) | 04-Jan-05 | Option Exercise | 2,700 | $6.30 | $17,010.00 | 6% 48.94K to 51.64K | |
| 05-Jan-05 3:33 PM View: | Ark Restaurants Corp. (ARKR) | 04-Jan-05 | Market Option Sale | 2,700 | $38.26 | $103,300.00 | (5%) 51.64K to 48.94K | 48% |
| 04-Jan-05 4:06 PM View: | Ark Restaurants Corp. (ARKR) | 31-Dec-04 | Market Sale | 1,000 | $39.00 | $39,000.00 | (2%) 49.94K to 48.94K | 49% |
| 25-May-04 5:35 PM View: | Ark Restaurants Corp. (ARKR) | 24-May-04 | Market Sale | 15,000 | $21.75 | $326,250.00 | (23%) 64.94K to 49.94K | 8% |
| 25-May-04 5:35 PM View: | Ark Restaurants Corp. (ARKR) | 24-May-04 | Exercise (in-the money or at-the-money) | 15,000 | $6.30 | $94,500.00 | 30% 49.94K to 64.94K | |
| 27-Jan-04 10:00 PM View: | Ark Restaurants Corp. (ARKR) | 27-Jan-04 | Market Sale | 15,000 | $14.25 | $213,750.00 | (23%) 64.94K to 49.94K | (41%) |
| 27-Jan-04 10:00 PM View: | Ark Restaurants Corp. (ARKR) | 27-Jan-04 | Exercise (in-the money or at-the-money) | 15,000 | $10.00 | $150,000.00 | 30% 49.94K to 64.94K |