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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:25 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 1,472 | $34.00 | $50,048.00 | (100%) 1.47K to 0 | |
| 20-Jun-14 1:45 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | 85% 0.97K to 1.79K | |
| 20-Jun-14 1:45 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Payment of Exercise | 314 | $22.87 | $7,181.18 | (18%) 1.79K to 1.47K | (54%) |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Grant | 1,140 | -- | -- | 433% 0.26K to 1.4K | |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Payment of Exercise | 437 | $18.12 | $7,918.44 | (31%) 1.4K to 0.97K | (100%) |
| 19-Jun-12 1:07 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-12 | Payment of Exercise | 23 | $27.25 | $626.75 | (8%) 0.29K to 0.26K | (94%) |
| 15-Jun-12 1:50 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Grant | 350 | -- | -- | 100% 0 to 0.35K | |
| 15-Jun-12 1:50 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Payment of Exercise | 127 | $26.15 | $3,321.05 | (36%) 0.35K to 0.22K | (102%) |
| 15-Nov-05 10:57 AM View: | Frisch's Restaurants Inc. (FRS) | 04-Nov-05 | Acquisition (other) | 34 | $20.15 | $684.93 | 5% 0.63K to 0.67K | |
| 23-Aug-05 4:37 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-05 | Option Exercise | 667 | $18.92 | $12,616.40 | 124% 0.54K to 1.21K | |
| 23-Aug-05 4:37 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-05 | Market Option Sale | 572 | $24.50 | $14,012.60 | (47%) 1.21K to 0.63K | (153%) |
| 24-Nov-04 4:07 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-04 | Option Exercise | 1,333 | $17.57 | $23,423.30 | 444% 0.3K to 1.63K | |
| 24-Nov-04 4:07 PM View: | Frisch's Restaurants Inc. (FRS) | 23-Nov-04 | Market Option Sale | 1,094 | $24.00 | $26,256.00 | (67%) 1.63K to 0.54K | (161%) |
| 02-Feb-04 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jan-04 | Market Sale | 1,082 | $31.35 | $33,920.70 | (78%) 1.38K to 0.3K | (103%) |
| 12-Nov-03 10:00 PM View: | Frisch's Restaurants Inc. (FRS) | 31-Oct-03 | Acquisition (other) | 48 | $15.47 | $742.56 | 4% 1.33K to 1.38K |