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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-14 3:11 PM View:  | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Nov-14 | Disposition | 64,059 | -- | -- | (100%) 64.06K to 0 | |
| 04-Nov-14 6:18 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 61,000 | $17.00 | $1,037,000.00 | 100% 0 to 61.0K | |
| 27-Feb-14 4:45 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Feb-14 | Grant | 1,034 | -- | -- | 1% 70.48K to 71.52K | |
| 03-Jan-14 1:04 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Jan-14 | Grant | 4,526 | -- | -- | 7% 65.95K to 70.48K | |
| 13-Dec-13 12:21 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Dec-13 | Option Exercise | 13,000 | $4.42 | $57,499.00 | 25% 52.95K to 65.95K | |
| 02-Jan-13 4:07 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Jan-13 | Grant | 1,896 | -- | -- | 4% 51.06K to 52.95K | |
| 09-Nov-11 1:27 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 08-Nov-11 | Option Exercise | 10,000 | $7.50 | $75,000.00 | 24% 41.06K to 51.06K | |
| 11-Aug-11 2:42 PM View: | Fifth Street Finance Corp. (OCSL) | 09-Aug-11 | Market Purchase | 11,612 | $8.61 | $100,007.00 | 11% 108.14K to 119.75K | (14%) |
| 15-Dec-10 12:53 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-Dec-10 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 32% 31.06K to 41.06K | |
| 11-Dec-09 3:17 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Dec-09 | Option Exercise | 700 | $2.00 | $1,400.00 | 2% 31.06K to 31.76K | |
| 11-Dec-09 3:17 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Dec-09 | Market Option Sale | 700 | $8.84 | $6,188.07 | (2%) 31.76K to 31.06K | (164%) |
| 11-Dec-09 3:17 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Dec-09 | Option Exercise | 9,300 | $2.00 | $18,600.00 | 30% 31.06K to 40.36K | |
| 11-Dec-09 3:17 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Dec-09 | Market Option Sale | 9,300 | $8.90 | $82,799.80 | (23%) 40.36K to 31.06K | (162%) |
| 11-Jun-07 4:52 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 08-Jun-07 | Market Purchase | 15,000 | $18.00 | $270,000.00 | 93% 16.06K to 31.06K | 40% |
| 16-Oct-06 11:28 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Oct-06 | Purchase | 16,059 | $8.00 | $128,472.00 | 100% 0 to 16.06K | |
| 09-Aug-04 10:00 PM View: | Quality Systems Inc. (NXGN) | 06-Aug-04 | Option Exercise | 4,500 | $7.00 | $31,500.00 | 18% 25.2K to 29.7K |