SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Dec-15 4:24 PM View: | Five Star Quality Care Inc. (ALR) | 14-Dec-15 | Grant | 35,000 | -- | -- | 18% 195.0K to 230.0K | |
17-Aug-15 5:09 PM View: | Five Star Quality Care Inc. (ALR) | 14-Aug-15 | Market Purchase | 15,000 | $3.45 | $51,750.00 | 8% 180.0K to 195.0K | (78%) |
17-Dec-14 12:39 PM View: | Five Star Quality Care Inc. (ALR) | 15-Dec-14 | Grant | 35,000 | -- | -- | 24% 145.0K to 180.0K | |
11-Dec-13 6:01 PM View: | Five Star Quality Care Inc. (ALR) | 11-Dec-13 | Grant | 35,000 | -- | -- | 32% 110.0K to 145.0K | |
20-Nov-12 6:58 PM View: | Five Star Quality Care Inc. (ALR) | 19-Nov-12 | Grant | 35,000 | -- | -- | 47% 75.0K to 110.0K | |
23-Nov-11 3:38 PM View: | Five Star Quality Care Inc. (ALR) | 22-Nov-11 | Grant | 35,000 | -- | -- | 88% 40.0K to 75.0K | |
14-Sep-11 3:49 PM View: | Five Star Quality Care Inc. (ALR) | 13-Sep-11 | Market Purchase | 5,000 | $2.85 | $14,250.00 | 14% 35.0K to 40.0K | (75%) |
24-Nov-10 3:30 PM View: | Five Star Quality Care Inc. (ALR) | 22-Nov-10 | Grant | 30,000 | -- | -- | 600% 5.0K to 35.0K | |
03-Aug-10 4:27 PM View: | Five Star Quality Care Inc. (ALR) | 02-Aug-10 | Market Purchase | 5,000 | $3.65 | $18,265.60 | 100% 0 to 5.0K | (80%) |
12-Sep-07 11:13 AM View: | Friendly Ice Cream Corp (FRN) | 30-Aug-07 | Grant | 12,021 | -- | -- | 69% 17.47K to 29.49K | |
12-Sep-07 11:13 AM View: | Friendly Ice Cream Corp (FRN) | 30-Aug-07 | Disposition | 29,490 | -- | -- | (100%) 29.49K to 0 | |
02-Mar-07 4:40 PM View: | Friendly Ice Cream Corp (FRN) | 28-Feb-07 | Grant | 17,469 | -- | -- | 100% 0 to 17.47K | |
24-Nov-06 9:11 AM View: | Friendly Ice Cream Corp (FRN) | 21-Nov-06 | Option Exercise | 17,000 | $7.54 | $128,180.00 | 100% 0 to 17.0K | |
24-Nov-06 9:11 AM View: | Friendly Ice Cream Corp (FRN) | 21-Nov-06 | Market Option Sale | 17,000 | $11.00 | $187,041.00 | (100%) 17.0K to 0 | (41%) |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 19-May-06 | Option Exercise | 500 | $2.40 | $1,200.00 | 100% 0 to 0.5K | |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 19-May-06 | Market Option Sale | 500 | $8.25 | $4,125.00 | (100%) 0.5K to 0 | (88%) |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 18-May-06 | Option Exercise | 19,900 | $2.05 | $40,848.00 | 100% 0 to 19.9K | |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 18-May-06 | Market Option Sale | 19,900 | $8.25 | $164,175.00 | (100%) 19.9K to 0 | (88%) |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 17-May-06 | Option Exercise | 600 | $1.92 | $1,152.00 | 100% 0 to 0.6K | |
19-May-06 5:05 PM View: | Friendly Ice Cream Corp (FRN) | 17-May-06 | Market Option Sale | 600 | $8.31 | $4,986.00 | (100%) 0.6K to 0 | (87%) |
23-Aug-05 11:57 AM View: | Friendly Ice Cream Corp (FRN) | 22-Aug-05 | Option Exercise | 15,500 | $1.92 | $29,760.00 | 100% 0 to 15.5K | |
23-Aug-05 11:57 AM View: | Friendly Ice Cream Corp (FRN) | 22-Aug-05 | Market Option Sale | 15,500 | $12.50 | $193,750.00 | (100%) 15.5K to 0 | (24%) |
23-Aug-05 11:42 AM View: | Friendly Ice Cream Corp (FRN) | 19-Aug-05 | Option Exercise | 300 | $1.92 | $576.00 | 100% 0 to 0.3K | |
23-Aug-05 11:42 AM View: | Friendly Ice Cream Corp (FRN) | 19-Aug-05 | Market Option Sale | 300 | $12.54 | $3,761.01 | (100%) 0.3K to 0 | (24%) |
19-Aug-05 1:45 PM View: | Friendly Ice Cream Corp (FRN) | 17-Aug-05 | Option Exercise | 4,200 | $1.92 | $8,064.00 | 100% 0 to 4.2K | |
19-Aug-05 1:45 PM View: | Friendly Ice Cream Corp (FRN) | 17-Aug-05 | Market Option Sale | 4,200 | $12.97 | $54,466.00 | (100%) 4.2K to 0 | (20%) |