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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 4:20 PM View:  | Regis Corp. (RGS) | 05-Nov-21 | Grant | 39,855 | -- | -- | 81% 49.3K to 89.15K | |
| 28-Oct-20 4:14 PM View: | Regis Corp. (RGS) | 27-Oct-20 | Grant | 18,456 | -- | -- | 60% 30.84K to 49.3K | |
| 24-Oct-19 2:51 PM View: | Regis Corp. (RGS) | 22-Oct-19 | Grant | 4,937 | -- | -- | 19% 25.9K to 30.84K | |
| 25-Oct-18 11:11 AM View: | Regis Corp. (RGS) | 23-Oct-18 | Grant | 5,592 | -- | -- | 28% 20.31K to 25.9K | |
| 18-Oct-17 6:08 PM View: | Regis Corp. (RGS) | 17-Oct-17 | Grant | 5,948 | -- | -- | 41% 14.36K to 20.31K | |
| 19-Oct-16 5:16 PM View: | Regis Corp. (RGS) | 18-Oct-16 | Grant | 7,456 | -- | -- | 108% 6.91K to 14.36K | |
| 22-Oct-15 12:18 PM View: | Regis Corp. (RGS) | 20-Oct-15 | Grant | 6,907 | -- | -- | 100% 0 to 6.91K | |
| 11-May-15 2:54 PM View: | JetBlue Airways Corporation (JBLU) | 07-May-15 | Option Exercise | 40,500 | $11.94 | $483,682.00 | 50% 81.79K to 122.29K | |
| 11-May-15 2:54 PM View: | JetBlue Airways Corporation (JBLU) | 07-May-15 | Market Option Sale | 40,500 | $21.39 | $866,457.00 | (33%) 122.29K to 81.79K | 32% |
| 18-Feb-15 7:58 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-15 | Grant | 3,565 | -- | -- | 5% 78.22K to 81.79K | |
| 18-Feb-14 4:40 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-14 | Grant | 7,050 | -- | -- | 10% 71.17K to 78.22K | |
| 15-Feb-13 5:10 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-13 | Grant | 5,852 | -- | -- | 9% 65.32K to 71.17K | |
| 05-Jul-12 6:23 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Jul-12 | Disposition | 10,214 | $51.50 | $526,021.00 | (69%) 14.77K to 4.55K | |
| 05-Jul-12 6:23 PM View: | PF Chang's China Bistro Inc. (PFCB) | 02-Jul-12 | Disposition (change in control) | 4,551 | $51.50 | $234,376.00 | (100%) 4.55K to 0 | |
| 08-May-12 1:22 PM View: | JetBlue Airways Corporation (JBLU) | 04-May-12 | Market Sale (Planned) | 5,000 | $4.75 | $23,750.00 | (7%) 70.32K to 65.32K | (204%) |
| 19-Apr-12 2:12 PM View: | PF Chang's China Bistro Inc. (PFCB) | 18-Apr-12 | Grant | 2,341 | -- | -- | 19% 12.37K to 14.71K | |
| 05-Apr-12 1:01 PM View: | JetBlue Airways Corporation (JBLU) | 04-Apr-12 | Market Sale (Planned) | 5,000 | $4.88 | $24,400.00 | (7%) 75.32K to 70.32K | (197%) |
| 07-Mar-12 9:01 PM View: | JetBlue Airways Corporation (JBLU) | 07-Mar-12 | Market Sale (Planned) | 5,000 | $4.95 | $24,744.90 | (6%) 80.32K to 75.32K | (193%) |
| 16-Feb-12 3:52 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-12 | Grant | 5,972 | -- | -- | 23% 25.53K to 31.5K | |
| 08-Feb-12 7:15 PM View: | JetBlue Airways Corporation (JBLU) | 06-Feb-12 | Market Sale (Planned) | 5,000 | $6.16 | $30,795.20 | (6%) 85.32K to 80.32K | (135%) |
| 21-Oct-11 10:23 AM View: | JetBlue Airways Corporation (JBLU) | 16-Jun-11 | Grant | 6,076 | -- | -- | 31% 19.45K to 25.53K | |
| 21-Apr-11 10:00 PM View: | PF Chang's China Bistro Inc. (PFCB) | 19-Apr-11 | Grant | 2,024 | -- | -- | 20% 10.12K to 12.14K | |
| 02-Dec-10 1:45 PM View: | JetBlue Airways Corporation (JBLU) | 01-Dec-10 | Market Sale (Planned) | 7,365 | $6.89 | $50,744.80 | (7%) 98.46K to 91.1K | (114%) |
| 26-Oct-10 1:19 PM View: | JetBlue Airways Corporation (JBLU) | 22-Oct-10 | Market Sale (Planned) | 4,574 | $6.76 | $30,929.40 | (4%) 103.04K to 98.46K | (118%) |
| 26-Jul-10 5:39 PM View: | JetBlue Airways Corporation (JBLU) | 23-Jul-10 | Market Sale (Planned) | 4,730 | $6.45 | $30,484.90 | 5% 98.31K to 103.04K | 128% |
| 28-May-10 11:10 AM View: | JetBlue Airways Corporation (JBLU) | 26-May-10 | Grant | 5,775 | -- | -- | 6% 101.99K to 107.77K | |
| 27-Apr-10 4:39 PM View: | JetBlue Airways Corporation (JBLU) | 23-Apr-10 | Market Sale (Planned) | 4,726 | $6.45 | $30,482.70 | (4%) 106.72K to 101.99K | (128%) |
| 06-May-10 4:46 PM View: | PF Chang's China Bistro Inc. (PFCB) | 22-Apr-10 | Grant | 2,047 | -- | -- | 26% 7.96K to 10.01K | |
| 01-Mar-10 6:21 PM View: | JetBlue Airways Corporation (JBLU) | 15-Dec-09 | Gift | 5,700 | -- | -- | (5%) 123.97K to 118.27K | |
| 16-Dec-09 6:11 PM View: | JetBlue Airways Corporation (JBLU) | 14-Dec-09 | Market Sale | 1,800 | $5.81 | $10,458.00 | (1%) 131.82K to 130.02K | (153%) |
| 24-Aug-09 8:57 PM View: | JetBlue Airways Corporation (JBLU) | 20-Aug-09 | Grant | 6,679 | -- | -- | 5% 125.14K to 131.82K | |
| 17-Aug-09 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 17-Aug-09 | Option Exercise | 29,071 | $0.33 | $9,497.50 | 26% 110.6K to 139.67K | |
| 17-Aug-09 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 17-Aug-09 | Market Option Sale (Planned) | 14,535 | $5.16 | $75,005.00 | (10%) 139.67K to 125.14K | (185%) |
| 15-Jul-09 5:07 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jul-09 | Option Exercise | 29,068 | $0.33 | $9,496.52 | 30% 96.07K to 125.14K | |
| 15-Jul-09 5:07 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jul-09 | Market Option Sale (Planned) | 14,534 | $4.70 | $68,309.80 | (12%) 125.14K to 110.6K | (203%) |
| 17-Jun-09 6:17 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jun-09 | Option Exercise | 29,068 | $0.33 | $9,496.52 | 36% 81.53K to 110.6K | |
| 17-Jun-09 6:17 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jun-09 | Market Option Sale (Planned) | 14,534 | $4.12 | $59,880.10 | (13%) 110.6K to 96.07K | (246%) |
| 02-Jun-09 8:06 PM View: | JetBlue Airways Corporation (JBLU) | 29-May-09 | Option Exercise | 29,068 | $0.33 | $9,496.52 | 43% 67.0K to 96.07K | |
| 02-Jun-09 8:06 PM View: | JetBlue Airways Corporation (JBLU) | 29-May-09 | Market Option Sale (Planned) | 14,534 | $4.25 | $61,814.70 | (15%) 96.07K to 81.53K | (235%) |
| 18-Mar-09 4:45 PM View: | JetBlue Airways Corporation (JBLU) | 17-Mar-09 | Market Sale | 22,990 | $4.07 | $93,668.80 | (26%) 89.99K to 67.0K | (266%) |
| 26-Feb-09 3:04 PM View: | JetBlue Airways Corporation (JBLU) | 02-Dec-08 | Grant | 7,000 | -- | -- | 8% 82.99K to 89.99K | |
| 19-Jun-08 7:46 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition | 18,762 | $4.50 | $84,429.00 | (71%) 26.26K to 7.5K | (1%) |
| 19-Jun-08 7:46 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Option Exercise | 7,500 | -- | -- | 40% 18.76K to 26.26K | |
| 19-Jun-08 7:46 PM View: | Restoration Hardware Inc. (RH) | 17-Jun-08 | Disposition (change in control) | 7,500 | $4.50 | $33,750.00 | (100%) 7.5K to 0 | (1%) |
| 30-Apr-08 7:43 PM View: | PF Chang's China Bistro Inc. (PFCB) | 28-Apr-08 | Grant | 3,410 | -- | -- | 75% 4.55K to 7.96K | |
| 31-Oct-07 7:02 PM View: | PF Chang's China Bistro Inc. (PFCB) | 29-Oct-07 | Market Purchase | 2,670 | $28.11 | $75,051.20 | 142% 1.88K to 4.55K | 13% |
| 17-Oct-07 1:45 PM View: | Restoration Hardware Inc. (RH) | 15-Oct-07 | Market Purchase | 2,575 | $3.24 | $8,351.31 | 16% 16.24K to 18.81K | 25% |
| 19-Sep-07 7:11 PM View: | Restoration Hardware Inc. (RH) | 17-Sep-07 | Market Purchase | 2,854 | $2.92 | $8,333.76 | 21% 13.38K to 16.24K | 38% |
| 17-Aug-07 5:15 PM View: | Restoration Hardware Inc. (RH) | 15-Aug-07 | Market Purchase | 2,137 | $3.90 | $8,336.67 | 19% 11.25K to 13.38K | 4% |
| 18-Jun-07 4:26 PM View: | Restoration Hardware Inc. (RH) | 15-Jun-07 | Market Purchase | 1,334 | $6.23 | $8,311.90 | 16% 8.3K to 9.64K | (35%) |