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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-19 4:53 PM View:  | Francesca's Holdings Corpor... (FRAN) | 11-Dec-19 | Purchase | 2,500 | $10.68 | $26,700.00 | 9% 26.37K to 28.87K | |
| 12-Sep-19 4:24 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Sep-19 | Purchase | 5,000 | $11.43 | $57,150.00 | 23% 21.37K to 26.37K | |
| 02-Jul-19 4:19 PM View: | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Grant | 202,143 | -- | -- | 372% 54.35K to 256.5K | |
| 06-Mar-19 4:42 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Grant | 4,818 | -- | -- | 36% 13.21K to 18.03K | |
| 06-Mar-19 4:42 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Mar-19 | Payment of Exercise | 1,461 | -- | -- | (8%) 18.03K to 16.57K | |
| 13-Nov-18 4:29 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Nov-18 | Option Exercise | 5,000 | $47.39 | $236,950.00 | 38% 13.21K to 18.21K | |
| 13-Nov-18 4:29 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 09-Nov-18 | Market Option Sale | 5,000 | $74.37 | $371,850.00 | (27%) 18.21K to 13.21K | 7% |
| 09-Nov-18 4:50 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-Nov-18 | Option Exercise | 20,000 | $47.39 | $947,800.00 | 151% 13.21K to 33.21K | |
| 09-Nov-18 4:50 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-Nov-18 | Market Option Sale | 20,000 | $74.50 | $1,490,000.00 | (60%) 33.21K to 13.21K | 7% |
| 09-Nov-18 4:50 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Nov-18 | Option Exercise | 25,000 | $47.39 | $1,184,750.00 | 189% 13.21K to 38.21K | |
| 09-Nov-18 4:50 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Nov-18 | Market Option Sale | 25,000 | $73.43 | $1,835,750.00 | (65%) 38.21K to 13.21K | 5% |
| 07-Nov-18 4:09 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-Nov-18 | Option Exercise | 51,054 | $51.67 | $2,637,960.00 | 391% 13.05K to 64.1K | |
| 07-Nov-18 4:09 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-Nov-18 | Market Option Sale | 51,054 | $72.24 | $3,688,140.00 | (80%) 64.1K to 13.05K | 4% |
| 01-Nov-18 4:22 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 30-Oct-18 | Option Exercise | 30,000 | $51.67 | $1,550,100.00 | 230% 13.05K to 43.05K | |
| 01-Nov-18 4:22 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 30-Oct-18 | Market Option Sale | 30,000 | $73.00 | $2,190,000.00 | (70%) 43.05K to 13.05K | 5% |
| 12-Feb-19 10:00 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-Sep-18 | Gift | 500 | -- | -- | (4%) 13.71K to 13.21K | |
| 09-Aug-18 4:13 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Aug-18 | Option Exercise | 10,000 | $37.26 | $372,600.00 | 74% 13.55K to 23.55K | |
| 09-Aug-18 4:13 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 07-Aug-18 | Market Option Sale | 10,000 | $70.97 | $709,700.00 | (42%) 23.55K to 13.55K | 3% |
| 06-Aug-18 5:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 02-Aug-18 | Option Exercise | 18,500 | $37.26 | $689,310.00 | 142% 13.05K to 31.55K | |
| 06-Aug-18 5:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 02-Aug-18 | Market Option Sale | 18,000 | $70.20 | $1,263,600.00 | (57%) 31.55K to 13.55K | 2% |
| 07-Jun-18 4:15 PM View: | Francesca's Holdings Corpor... (FRAN) | 07-Jun-18 | Market Purchase | 10,000 | $6.37 | $63,684.00 | 23% 44.35K to 54.35K | (86%) |
| 01-Jun-18 5:20 PM View: | Francesca's Holdings Corpor... (FRAN) | 31-May-18 | Grant | 16,920 | -- | -- | 62% 27.43K to 44.35K | |
| 14-May-18 4:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-May-18 | Option Exercise | 1,000 | $3.02 | $3,020.00 | 8% 12.04K to 13.04K | |
| 14-May-18 4:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-May-18 | Market Option Sale | 750 | $64.09 | $48,067.50 | (6%) 13.04K to 12.29K | (7%) |
| 28-Feb-18 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 27-Feb-18 | Option Exercise | 28,500 | $37.26 | $1,061,910.00 | 237% 12.04K to 40.54K | |
| 28-Feb-18 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 27-Feb-18 | Market Option Sale | 28,500 | $60.84 | $1,733,940.00 | (70%) 40.54K to 12.04K | (12%) |
| 23-Feb-18 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Feb-18 | Option Exercise | 4,500 | $3.02 | $13,590.00 | 37% 12.04K to 16.54K | |
| 23-Feb-18 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 22-Feb-18 | Market Option Sale | 4,500 | $61.58 | $277,110.00 | (27%) 16.54K to 12.04K | (11%) |
| 20-Feb-18 8:35 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-Feb-18 | Option Exercise | 4,500 | $3.02 | $13,590.00 | 37% 12.04K to 16.54K | |
| 20-Feb-18 8:35 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-Feb-18 | Market Option Sale | 4,500 | $62.84 | $282,780.00 | (27%) 16.54K to 12.04K | (9%) |
| 13-Feb-18 10:00 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 29-Dec-17 | Gift | 1,000 | -- | -- | (8%) 11.9K to 10.9K | |
| 05-Jun-17 5:56 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jun-17 | Grant | 7,855 | -- | -- | 40% 19.58K to 27.43K | |
| 21-Feb-17 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 17-Feb-17 | Option Exercise | 5,000 | $3.02 | $15,100.00 | 42% 11.9K to 16.9K | |
| 21-Feb-17 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 17-Feb-17 | Market Option Sale | 5,000 | $55.00 | $275,000.00 | (30%) 16.9K to 11.9K | (21%) |
| 07-Nov-16 5:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Nov-16 | Option Exercise | 5,000 | $3.02 | $15,100.00 | 42% 11.9K to 16.9K | |
| 07-Nov-16 5:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 04-Nov-16 | Market Option Sale | 5,000 | $47.33 | $236,650.00 | (30%) 16.9K to 11.9K | (40%) |
| 07-Nov-16 5:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 02-Nov-16 | Gift | 600 | -- | -- | (5%) 12.5K to 11.9K | |
| 10-Jun-16 4:40 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jun-16 | Grant | 9,578 | -- | -- | 96% 10.0K to 19.58K | |
| 04-Aug-15 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 03-Aug-15 | Option Exercise | 5,000 | $3.02 | $15,100.00 | 40% 12.5K to 17.5K | |
| 04-Aug-15 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 03-Aug-15 | Market Option Sale | 5,000 | $54.76 | $273,814.00 | (29%) 17.5K to 12.5K | (17%) |
| 30-Jul-15 5:03 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 29-Jul-15 | Option Exercise | 5,000 | $3.02 | $15,100.00 | 40% 12.5K to 17.5K | |
| 30-Jul-15 5:03 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 29-Jul-15 | Market Option Sale | 5,000 | $54.18 | $270,900.00 | (29%) 17.5K to 12.5K | (19%) |
| 29-Jul-15 4:25 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 28-Jul-15 | Option Exercise | 5,000 | $3.02 | $15,100.00 | 40% 12.5K to 17.5K | |
| 29-Jul-15 4:25 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 28-Jul-15 | Market Option Sale | 5,000 | $53.68 | $268,400.00 | (29%) 17.5K to 12.5K | (20%) |
| 11-May-15 4:17 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-May-15 | Option Exercise | 7,837 | $3.02 | $23,667.70 | 68% 11.5K to 19.34K | |
| 11-May-15 4:17 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 08-May-15 | Market Option Sale | 6,837 | $50.90 | $348,003.00 | (35%) 19.34K to 12.5K | (26%) |
| 04-Mar-14 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 28-Feb-14 | Option Exercise | 7,837 | $3.02 | $23,667.70 | 75% 10.5K to 18.34K | |
| 04-Mar-14 4:11 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 28-Feb-14 | Market Option Sale | 6,837 | $51.69 | $353,405.00 | (37%) 18.34K to 11.5K | (21%) |
| 27-Feb-14 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 25-Feb-14 | Option Exercise | 15,000 | $3.02 | $45,300.00 | 273% 5.5K to 20.5K | |
| 27-Feb-14 4:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 25-Feb-14 | Market Option Sale | 10,000 | $51.34 | $513,400.00 | (49%) 20.5K to 10.5K | (22%) |