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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-14 4:46 PM View:  | Barry R G Corp /oh/ (DFZ) | 03-Sep-14 | Disposition | 22,923 | -- | -- | (100%) 22.92K to 0 | |
| 05-Sep-14 4:46 PM View: | Barry R G Corp /oh/ (DFZ) | 05-Aug-14 | Gift | 5,000 | -- | -- | (18%) 27.92K to 22.92K | |
| 05-Aug-13 6:16 PM View: | Barry R G Corp /oh/ (DFZ) | 05-Aug-13 | Option Exercise | 6,250 | $4.78 | $29,875.00 | 29% 21.67K to 27.92K | |
| 08-Feb-13 3:44 PM View: | Barry R G Corp /oh/ (DFZ) | 08-Feb-13 | Market Purchase | 1,000 | $11.50 | $11,503.00 | 5% 20.67K to 21.67K | 70% |
| 13-Nov-12 7:15 PM View: | Barry R G Corp /oh/ (DFZ) | 08-Nov-12 | Grant | 2,673 | $13.75 | $36,753.80 | 15% 18.0K to 20.67K | 44% |
| 03-May-12 4:19 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-12 | Grant | 8,862 | -- | -- | 8% 105.43K to 114.29K | |
| 28-Feb-12 2:37 PM View: | Diamond Hill Investment Gro... (DHIL) | 24-Feb-12 | Grant | 1,800 | -- | -- | 30% 5.99K to 7.79K | |
| 11-Aug-11 3:44 PM View: | Huntington Bancshares Inc. (HBAN) | 11-Aug-11 | Market Purchase | 2,000 | $4.99 | $9,976.00 | 2% 103.43K to 105.43K | 223% |
| 27-Jul-11 3:13 PM View: | Huntington Bancshares Inc. (HBAN) | 25-Jul-11 | Grant | 9,966 | -- | -- | 11% 93.46K to 103.43K | |
| 28-Feb-11 2:56 PM View: | Diamond Hill Investment Gro... (DHIL) | 24-Feb-11 | Grant | 540 | -- | -- | 10% 5.45K to 5.99K | |
| 26-Jan-11 10:56 AM View: | Huntington Bancshares Inc. (HBAN) | 24-Jan-11 | Grant | 3,068 | $7.01 | $21,497.50 | 3% 90.39K to 93.46K | 136% |
| 17-Dec-10 4:58 PM View: | Huntington Bancshares Inc. (HBAN) | 17-Dec-10 | Market Purchase | 5,000 | $6.30 | $31,500.00 | 6% 85.39K to 90.39K | 164% |
| 27-Oct-10 4:38 PM View: | Huntington Bancshares Inc. (HBAN) | 25-Oct-10 | Grant | 3,761 | $5.72 | $21,497.50 | 5% 81.63K to 85.39K | 191% |
| 28-Jul-10 5:16 PM View: | Huntington Bancshares Inc. (HBAN) | 26-Jul-10 | Grant | 7,131 | -- | -- | 10% 70.93K to 78.06K | |
| 28-Jul-10 5:16 PM View: | Huntington Bancshares Inc. (HBAN) | 26-Jul-10 | Grant | 3,572 | $6.02 | $21,497.70 | 5% 78.06K to 81.63K | 177% |
| 04-May-10 9:15 AM View: | Huntington Bancshares Inc. (HBAN) | 03-May-10 | Grant | 3,353 | $6.86 | $22,998.20 | 5% 67.58K to 70.93K | 144% |
| 05-Jan-11 11:18 AM View: | Diamond Hill Investment Gro... (DHIL) | 15-Mar-10 | Grant | 428 | -- | -- | 9% 5.02K to 5.45K | |
| 10-Feb-10 4:43 PM View: | Barry R G Corp /oh/ (DFZ) | 09-Feb-10 | Option Exercise | 10,000 | $3.80 | $38,000.00 | 73% 13.66K to 23.66K | |
| 27-Oct-09 3:10 PM View: | Huntington Bancshares Inc. (HBAN) | 26-Oct-09 | Grant | 7,090 | -- | -- | 12% 58.6K to 65.69K | |
| 29-Jul-09 10:00 PM View: | Huntington Bancshares Inc. (HBAN) | 27-Jul-09 | Grant | 8,559 | -- | -- | 17% 50.05K to 58.6K | |
| 24-Apr-09 11:21 AM View: | Huntington Bancshares Inc. (HBAN) | 22-Apr-09 | Market Purchase | 1,000 | $3.32 | $3,320.00 | 2% 49.05K to 50.05K | 325% |
| 01-Apr-09 5:36 PM View: | Huntington Bancshares Inc. (HBAN) | 31-Mar-09 | Grant | 17,169 | -- | -- | 54% 31.88K to 49.05K | |
| 25-Feb-09 2:15 PM View: | Diamond Hill Investment Gro... (DHIL) | 23-Feb-09 | Grant | 807 | -- | -- | 19% 4.21K to 5.02K | |
| 12-Nov-08 2:34 PM View: | Barry R G Corp /oh/ (DFZ) | 10-Nov-08 | Market Purchase | 3,000 | $5.17 | $15,515.00 | 28% 10.66K to 13.66K | 343% |
| 01-Oct-08 3:01 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 19,165 | -- | -- | (86%) 22.18K to 3.01K | |
| 01-Oct-08 3:01 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 3,013 | -- | -- | (100%) 3.01K to 0 | |
| 22-Jul-08 12:18 PM View: | Huntington Bancshares Inc. (HBAN) | 21-Jul-08 | Grant | 2,500 | -- | -- | 9% 29.38K to 31.88K | |
| 25-Jun-08 4:12 PM View: | Huntington Bancshares Inc. (HBAN) | 24-Jun-08 | Market Purchase | 5,000 | $5.73 | $28,650.00 | 21% 24.38K to 29.38K | 157% |
| 05-May-08 3:16 PM View: | Wendy's International Inc. (WEN) | 01-May-08 | Grant | 1,568 | -- | -- | 8% 20.56K to 22.13K | |
| 23-Jan-08 4:24 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-Jan-08 | Grant | 428 | -- | -- | 11% 3.78K to 4.21K | |
| 24-Oct-07 10:49 AM View: | Huntington Bancshares Inc. (HBAN) | 23-Oct-07 | Market Purchase | 1,000 | $17.09 | $17,088.20 | 5% 21.2K to 22.2K | (9%) |
| 29-Aug-07 5:50 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 4 | -- | -- | < 1% 32.26K to 32.27K | |
| 08-Aug-07 10:51 AM View: | Huntington Bancshares Inc. (HBAN) | 07-Aug-07 | Market Purchase | 450 | $18.45 | $8,302.50 | 2% 20.75K to 21.2K | (14%) |
| 25-Jul-07 1:28 PM View: | Huntington Bancshares Inc. (HBAN) | 23-Jul-07 | Grant | 2,500 | -- | -- | 14% 18.25K to 20.75K | |
| 01-Jun-07 5:15 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 4 | -- | -- | < 1% 32.26K to 32.26K | |
| 21-May-07 6:34 PM View: | Barry R G Corp /oh/ (DFZ) | 17-May-07 | Option Exercise | 5,663 | -- | -- | 113% 5.0K to 10.66K | |
| 10-May-07 7:40 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 49 | $31.58 | $1,561.93 | (< 1%) 32.31K to 32.26K | 28% |
| 03-May-07 3:46 PM View: | Wendy's International Inc. (WEN) | 01-May-07 | Grant | 1,196 | -- | -- | 6% 19.24K to 20.43K | |
| 12-Mar-07 8:37 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 5 | -- | -- | < 1% 32.3K to 32.31K | |
| 12-Feb-07 5:09 PM View: | Wendy's International Inc. (WEN) | 12-Feb-07 | Market Purchase | 500 | $32.91 | $16,453.00 | 3% 18.71K to 19.21K | (45%) |
| 02-Feb-07 2:42 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Jan-07 | Grant | 305 | -- | -- | 9% 3.48K to 3.78K | |
| 22-Nov-06 1:32 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 6 | -- | -- | < 1% 32.3K to 32.3K | |
| 30-Jan-07 10:00 PM View: | Wendy's International Inc. (WEN) | 29-Sep-06 | Acquisition (other) | 4,247 | -- | -- | 29% 14.47K to 18.71K | |
| 03-Oct-06 5:06 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 15,504 | -- | -- | 38% 40.98K to 56.48K | |
| 03-Oct-06 5:06 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 4,057 | -- | -- | 7% 56.48K to 60.54K | |
| 27-Sep-06 4:59 PM View: | Barry R G Corp /oh/ (DFZ) | 27-Sep-06 | Market Purchase | 2,000 | $6.54 | $13,075.00 | 67% 3.0K to 5.0K | 250% |
| 28-Aug-06 4:56 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 6 | -- | -- | < 1% 12.73K to 12.74K | |
| 20-Jul-06 2:49 PM View: | Huntington Bancshares Inc. (HBAN) | 18-Jul-06 | Grant | 2,000 | -- | -- | 12% 16.25K to 18.25K | |
| 03-May-06 4:21 PM View: | Wendy's International Inc. (WEN) | 01-May-06 | Grant | 2,040 | -- | -- | 14% 14.38K to 16.41K | |
| 03-May-06 6:16 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 2,730 | -- | -- | 27% 10.0K to 12.73K |