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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 6:03 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 6,000 | $8.70 | $52,200.00 | (43%) 13.92K to 7.92K | < 1% |
| 24-Aug-10 6:03 PM View: | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition (other) | 7,920 | $8.70 | $68,904.00 | (100%) 7.92K to 0 | < 1% |
| 18-Nov-08 5:05 PM View: | Rubio's Restaurants Inc. (RUBO) | 18-Nov-08 | Market Purchase | 1,100 | $3.50 | $3,850.00 | 22% 4.9K to 6.0K | 113% |
| 18-Nov-08 5:05 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Nov-08 | Market Purchase | 900 | $3.50 | $3,150.00 | 22% 4.0K to 4.9K | 113% |
| 17-Nov-06 10:00 PM View: | Rubio's Restaurants Inc. (RUBO) | 17-Nov-06 | Market Purchase | 4,000 | $9.85 | $39,400.00 | 100% 0 to 4.0K | (24%) |
| 09-Jun-05 2:13 PM View: | Friendly Ice Cream Corp (FRN) | 07-Jun-05 | Option Exercise | 25,000 | $6.65 | $166,250.00 | 676% 3.7K to 28.7K | |
| 09-Jun-05 2:13 PM View: | Friendly Ice Cream Corp (FRN) | 07-Jun-05 | Market Option Sale | 25,000 | $10.65 | $266,250.00 | (87%) 28.7K to 3.7K | (46%) |
| 07-Apr-05 3:33 PM View: | Friendly Ice Cream Corp (FRN) | 06-Apr-05 | Market Purchase | 118 | $8.49 | $1,000.00 | 3% 3.58K to 3.7K | 83% |
| 04-Mar-05 12:35 PM View: | Friendly Ice Cream Corp (FRN) | 02-Mar-05 | Market Purchase | 250 | $7.99 | $2,000.00 | 8% 3.33K to 3.58K | 94% |
| 03-Feb-05 2:56 PM View: | Friendly Ice Cream Corp (FRN) | 02-Feb-05 | Market Purchase | 222 | $8.99 | $2,000.00 | 7% 3.11K to 3.33K | 72% |
| 06-Jan-05 3:14 PM View: | Friendly Ice Cream Corp (FRN) | 05-Jan-05 | Market Purchase | 220 | $9.11 | $2,000.00 | 8% 2.89K to 3.11K | 70% |
| 24-Nov-04 12:41 PM View: | Friendly Ice Cream Corp (FRN) | 23-Nov-04 | Market Purchase | 239 | $8.37 | $2,000.00 | 9% 2.65K to 2.89K | 85% |
| 28-Oct-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 27-Oct-04 | Market Purchase | 201 | $9.95 | $2,000.00 | 8% 2.45K to 2.65K | 56% |
| 30-Sep-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 29-Sep-04 | Market Purchase | 208 | $9.61 | $2,000.00 | 9% 2.24K to 2.45K | 61% |
| 26-Aug-04 10:19 AM View: | Friendly Ice Cream Corp (FRN) | 25-Aug-04 | Market Purchase | 195 | $10.24 | $2,000.00 | 10% 2.04K to 2.24K | 51% |
| 30-Jul-04 10:40 AM View: | Friendly Ice Cream Corp (FRN) | 28-Jul-04 | Market Purchase | 165 | $12.09 | $2,000.00 | 9% 1.88K to 2.05K | 28% |
| 02-Jul-04 12:07 PM View: | Friendly Ice Cream Corp (FRN) | 30-Jun-04 | Market Purchase | 151 | $13.27 | $2,000.00 | 9% 1.73K to 1.88K | 17% |
| 27-May-04 4:16 PM View: | Friendly Ice Cream Corp (FRN) | 26-May-04 | Market Purchase | 154 | $13.00 | $2,000.00 | 10% 1.57K to 1.73K | 19% |
| 30-Apr-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 28-Apr-04 | Market Purchase | 122 | $16.41 | $2,000.00 | 8% 1.45K to 1.58K | (6%) |
| 02-Apr-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 31-Mar-04 | Market Purchase | 135 | $14.80 | $2,000.00 | 10% 1.32K to 1.45K | 5% |
| 26-Feb-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 26-Feb-04 | Market Purchase | 149 | $13.45 | $2,000.00 | 13% 1.17K to 1.32K | 15% |
| 30-Jan-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 28-Jan-04 | Market Purchase | 187 | $10.71 | $2,000.00 | 19% 0.98K to 1.17K | 45% |
| 02-Jan-04 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 31-Dec-03 | Market Purchase | 204 | $9.80 | $2,000.00 | 26% 0.78K to 0.98K | 58% |
| 02-Dec-03 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 26-Nov-03 | Market Purchase | 183 | $10.93 | $2,000.00 | 31% 0.6K to 0.78K | 42% |
| 30-Oct-03 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 30-Oct-03 | Market Purchase | 207 | $9.65 | $2,000.00 | 53% 0.39K to 0.6K | 61% |
| 02-Oct-03 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 01-Oct-03 | Market Purchase | 251 | $7.97 | $2,000.00 | 182% 0.14K to 0.39K | 94% |
| 02-Sep-03 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 28-Aug-03 | Market Purchase | 138 | $7.25 | $1,000.00 | 199899% 0 to 0.14K | 114% |