SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-24 5:46 PM View: | Cheesecake Factory Inc (CAKE) | 30-May-24 | Grant | 1,690 | -- | -- | 9% 18.81K to 20.5K | |
27-Jul-23 6:42 PM View: | Cheesecake Factory Inc (CAKE) | 01-Jun-23 | Grant | 1,826 | -- | -- | 11% 16.99K to 18.81K | |
23-May-22 4:00 PM View: | Cheesecake Factory Inc (CAKE) | 19-May-22 | Grant | 1,886 | -- | -- | 12% 15.1K to 16.99K | |
09-Mar-22 5:35 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-22 | Private Purchase | 500 | $34.51 | $17,255.00 | 3% 14.6K to 15.1K | |
23-Feb-22 4:04 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-22 | Market Purchase | 500 | $42.05 | $21,025.00 | 4% 14.1K to 14.6K | (8%) |
01-Jun-21 10:23 AM View: | Cheesecake Factory Inc (CAKE) | 27-May-21 | Grant | 979 | -- | -- | 7% 13.12K to 14.1K | |
09-Mar-20 2:13 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Market Purchase | 800 | $34.90 | $27,920.00 | 6% 12.32K to 13.12K | 6% |
27-Feb-19 5:36 PM View: | Cheesecake Factory Inc (CAKE) | 25-Feb-19 | Market Purchase | 200 | $47.51 | $9,502.00 | 2% 12.12K to 12.32K | (22%) |
24-May-18 5:01 PM View: | Bravo Brio Restaurant Group... (BBRG) | 24-May-18 | Disposition | 22,400 | $4.05 | $90,720.00 | (100%) 22.4K to 0 | 0% |
23-May-17 4:53 PM View: | Cheesecake Factory Inc (CAKE) | 23-May-17 | Market Purchase | 400 | $58.22 | $23,288.00 | 3% 11.72K to 12.12K | (39%) |
06-Mar-17 9:20 PM View: | Bravo Brio Restaurant Group... (BBRG) | 03-Mar-17 | Grant | 4,000 | -- | -- | 22% 18.4K to 22.4K | |
09-May-16 5:11 PM View: | Bravo Brio Restaurant Group... (BBRG) | 05-May-16 | Grant | 4,000 | -- | -- | 28% 14.4K to 18.4K | |
09-Mar-15 4:50 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-15 | Market Purchase | 1,000 | $47.38 | $47,375.00 | 9% 10.72K to 11.72K | (28%) |
30-Apr-14 4:39 PM View: | Cheesecake Factory Inc (CAKE) | 28-Apr-14 | Market Purchase | 1,000 | $43.99 | $43,985.00 | 10% 9.72K to 10.72K | (23%) |
05-Mar-14 4:46 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-14 | Market Purchase | 500 | $47.76 | $23,880.00 | 5% 9.22K to 9.72K | (29%) |
03-Mar-14 5:51 PM View: | Bravo Brio Restaurant Group... (BBRG) | 27-Feb-14 | Grant | 2,700 | -- | -- | 23% 11.7K to 14.4K | |
19-Aug-13 4:04 PM View: | Bravo Brio Restaurant Group... (BBRG) | 15-Aug-13 | Market Purchase | 840 | $15.95 | $13,398.00 | 8% 10.86K to 11.7K | (75%) |
14-Aug-13 3:18 PM View: | Bravo Brio Restaurant Group... (BBRG) | 12-Aug-13 | Market Purchase | 160 | $15.95 | $2,552.00 | 1% 10.7K to 10.86K | (75%) |
01-Mar-13 5:15 PM View: | Cheesecake Factory Inc (CAKE) | 01-Mar-13 | Market Purchase | 1,000 | $34.10 | $34,100.00 | 12% 8.22K to 9.22K | (2%) |
01-Mar-13 4:39 PM View: | Bravo Brio Restaurant Group... (BBRG) | 28-Feb-13 | Grant | 2,700 | -- | -- | 34% 8.0K to 10.7K | |
15-Nov-12 4:02 PM View: | Bravo Brio Restaurant Group... (BBRG) | 13-Nov-12 | Market Purchase | 1,800 | $13.30 | $23,940.00 | 29% 6.2K to 8.0K | (69%) |
07-Nov-12 8:55 AM View: | Bravo Brio Restaurant Group... (BBRG) | 05-Nov-12 | Market Purchase | 200 | $13.35 | $2,670.00 | 3% 6.0K to 6.2K | (70%) |
17-Aug-12 8:33 AM View: | Bravo Brio Restaurant Group... (BBRG) | 15-Aug-12 | Market Purchase | 1,000 | $16.15 | $16,150.00 | 20% 5.0K to 6.0K | (75%) |
29-Feb-12 2:59 PM View: | Bravo Brio Restaurant Group... (BBRG) | 27-Feb-12 | Grant | 3,000 | -- | -- | 150% 2.0K to 5.0K | |
03-Feb-12 11:15 AM View: | Morton's Restaurant Group I... (MRT) | 01-Feb-12 | Disposition (change in control) | 5,230 | $6.90 | $36,087.00 | (100%) 5.23K to 0 | |
12-Sep-11 10:21 AM View: | Bravo Brio Restaurant Group... (BBRG) | 08-Sep-11 | Market Purchase | 1,000 | $17.37 | $17,370.00 | 100% 1.0K to 2.0K | (77%) |
10-Aug-11 4:02 PM View: | Bravo Brio Restaurant Group... (BBRG) | 09-Aug-11 | Market Purchase | 1,000 | $18.90 | $18,900.00 | 100% 0 to 1.0K | (79%) |
04-Aug-11 7:14 PM View: | Cheesecake Factory Inc (CAKE) | 04-Aug-11 | Market Purchase | 500 | $27.70 | $13,850.00 | 6% 7.72K to 8.22K | 20% |
05-May-11 6:01 PM View: | Cheesecake Factory Inc (CAKE) | 03-May-11 | Market Purchase | 722 | $28.67 | $20,699.70 | 10% 7.0K to 7.72K | 16% |
17-Feb-11 5:24 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-11 | Market Purchase | 1,000 | $29.85 | $29,850.00 | 17% 6.0K to 7.0K | 12% |
21-May-10 12:48 PM View: | McCormick & Schmick's Seafo... (MSSR) | 19-May-10 | Grant | 3,684 | -- | -- | 16% 22.72K to 26.4K | |
04-Mar-10 5:45 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-10 | Market Purchase | 3,000 | $24.95 | $74,850.00 | 100% 3.0K to 6.0K | 35% |
10-Nov-09 7:35 PM View: | McCormick & Schmick's Seafo... (MSSR) | 09-Nov-09 | Grant | 5,591 | -- | -- | 33% 17.13K to 22.72K | |
04-Nov-09 1:07 PM View: | Cheesecake Factory Inc (CAKE) | 02-Nov-09 | Market Purchase | 1,000 | $18.01 | $18,010.00 | 50% 2.0K to 3.0K | 87% |
01-Sep-09 5:38 PM View: | Cheesecake Factory Inc (CAKE) | 31-Aug-09 | Market Purchase | 1,000 | $18.36 | $18,360.00 | 100% 1.0K to 2.0K | 83% |
30-Jul-09 7:19 PM View: | Cheesecake Factory Inc (CAKE) | 28-Jul-09 | Market Purchase | 1,000 | $18.49 | $18,490.00 | 100% 0 to 1.0K | 82% |
11-Mar-09 4:39 PM View: | McCormick & Schmick's Seafo... (MSSR) | 11-Mar-09 | Market Purchase | 1,000 | $2.25 | $2,250.00 | 6% 16.13K to 17.13K | 184% |
10-Mar-09 5:04 PM View: | McCormick & Schmick's Seafo... (MSSR) | 10-Mar-09 | Market Purchase | 1,000 | $2.20 | $2,200.00 | 7% 15.13K to 16.13K | 191% |
14-Apr-08 6:42 PM View: | McCormick & Schmick's Seafo... (MSSR) | 11-Apr-08 | Grant | 3,153 | -- | -- | 26% 11.97K to 15.13K | |
25-Feb-08 6:33 PM View: | McCormick & Schmick's Seafo... (MSSR) | 25-Feb-08 | Market Purchase | 1,000 | $11.05 | $11,050.00 | 9% 10.97K to 11.97K | (42%) |
27-Nov-07 6:24 PM View: | McCormick & Schmick's Seafo... (MSSR) | 27-Nov-07 | Market Purchase | 1,518 | $14.60 | $22,166.00 | 16% 9.46K to 10.97K | (56%) |
21-Nov-07 10:27 AM View: | McCormick & Schmick's Seafo... (MSSR) | 20-Nov-07 | Market Purchase | 1,482 | $14.50 | $21,489.00 | 19% 7.97K to 9.46K | (56%) |
14-Nov-07 7:53 PM View: | McCormick & Schmick's Seafo... (MSSR) | 14-Nov-07 | Market Purchase | 2,000 | $15.50 | $31,000.00 | 33% 5.97K to 7.97K | (59%) |
02-Aug-05 11:56 AM View: | Dave & Busters Inc (DAB) | 29-Jul-05 | Grant | 4,000 | $18.88 | $75,520.00 | 100% 0 to 4.0K |