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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-16 4:33 PM View:  | Symmetry Surgical Inc. (SSRG) | 01-Jul-16 | Disposition | 161,090 | $13.10 | $2,110,280.00 | (100%) 161.09K to 0 | (< 1%) |
| 02-Dec-15 11:52 AM View: | Symmetry Surgical Inc. (SSRG) | 01-Dec-15 | Grant | 55,117 | -- | -- | 52% 105.97K to 161.09K | |
| 05-Jan-15 10:28 AM View: | Symmetry Surgical Inc. (SSRG) | 31-Dec-14 | Grant | 73,133 | -- | -- | 223% 32.84K to 105.97K | |
| 09-Dec-14 7:17 PM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-14 | Grant | 52,648 | -- | -- | (29%) (-184.01K) to (-131.36K) | |
| 09-Dec-14 7:17 PM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-14 | Disposition | 131,358 | $9.27 | $1,217,690.00 | (100%) (-131.36K) to 0 | (< 1%) |
| 09-Dec-14 7:54 PM View: | Symmetry Surgical Inc. (SSRG) | 05-Dec-14 | Grant | 32,840 | -- | -- | 100% 0 to 32.84K | |
| 18-Feb-14 6:03 PM View: | Symmetry Medical, Inc. (SMA) | 13-Feb-14 | Grant | 19,792 | -- | -- | 34% 58.92K to 78.71K | |
| 21-Jan-14 7:03 PM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-14 | Payment of Exercise | 1,214 | $9.68 | $11,751.50 | (2%) 60.13K to 58.92K | (11%) |
| 27-Dec-13 8:54 AM View: | Symmetry Medical, Inc. (SMA) | 23-Dec-13 | Payment of Exercise | 1,402 | $9.27 | $12,996.50 | (2%) 61.53K to 60.13K | (16%) |
| 21-Feb-13 11:34 AM View: | Symmetry Medical, Inc. (SMA) | 21-Feb-13 | Grant | 25,514 | -- | -- | (29%) 87.05K to 61.53K | |
| 04-Feb-13 12:03 PM View: | Symmetry Medical, Inc. (SMA) | 01-Feb-13 | Payment of Exercise | 2,073 | -- | -- | (5%) 38.09K to 36.02K | |
| 18-Jan-13 9:00 AM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-13 | Payment of Exercise | 1,214 | $10.85 | $13,171.90 | (3%) 39.31K to 38.09K | 1% |
| 02-Jan-13 4:48 PM View: | Symmetry Medical, Inc. (SMA) | 21-Dec-12 | Payment of Exercise | 1,958 | -- | -- | (5%) 41.27K to 39.31K | |
| 23-Feb-12 11:59 AM View: | Symmetry Medical, Inc. (SMA) | 22-Feb-12 | Grant | 4,347 | -- | -- | 12% 36.92K to 41.27K | |
| 20-Jan-12 7:22 PM View: | Symmetry Medical, Inc. (SMA) | 20-Jan-12 | Payment of Exercise | 1,147 | $7.75 | $8,889.25 | (3%) 38.06K to 36.92K | (32%) |
| 03-Jan-12 2:29 PM View: | Symmetry Medical, Inc. (SMA) | 30-Dec-11 | Grant | 12,346 | -- | -- | 42% 29.41K to 41.75K | |
| 03-Jan-12 2:29 PM View: | Symmetry Medical, Inc. (SMA) | 30-Dec-11 | Payment of Exercise | 3,686 | $8.13 | $29,967.20 | (9%) 41.75K to 38.06K | (26%) |
| 22-Dec-11 2:23 PM View: | Symmetry Medical, Inc. (SMA) | 22-Dec-11 | Payment of Exercise | 1,493 | $8.10 | $12,093.30 | (5%) 30.9K to 29.41K | (26%) |
| 07-Dec-11 10:30 AM View: | Symmetry Medical, Inc. (SMA) | 05-Dec-11 | Payment of Exercise | 1,703 | -- | -- | (5%) 32.6K to 30.9K | |
| 01-Feb-11 2:32 PM View: | Symmetry Medical, Inc. (SMA) | 31-Jan-11 | Grant | 11,500 | -- | -- | 54% 21.1K to 32.6K | |
| 18-Jan-11 8:51 AM View: | Symmetry Medical, Inc. (SMA) | 17-Jan-11 | Grant | 10,101 | -- | -- | 92% 11.0K to 21.1K | |
| 10-May-10 6:03 PM View: | Symmetry Medical, Inc. (SMA) | 10-May-10 | Grant | 5,000 | -- | -- | 83% 6.0K to 11.0K | |
| 02-Nov-09 4:32 PM View: | Symmetry Medical, Inc. (SMA) | 29-Oct-09 | Grant | 5,000 | -- | -- | 500% 1.0K to 6.0K | |
| 18-Feb-09 2:22 PM View: | Steak n Shake Co. (BH) | 17-Feb-09 | Disposition | 19,700 | -- | -- | (68%) 28.81K to 9.11K | |
| 11-Feb-09 11:22 AM View: | Steak n Shake Co. (BH) | 09-Feb-09 | Payment of Exercise | 1,393 | $6.77 | $9,430.61 | (5%) 30.2K to 28.81K | (1797%) |
| 15-Apr-08 12:12 PM View: | Steak n Shake Co. (BH) | 12-Apr-08 | Grant | 14,300 | -- | -- | 90% 15.9K to 30.2K | |
| 11-May-07 4:29 PM View: | Steak n Shake Co. (BH) | 11-May-07 | Payment of Exercise | 1,954 | $16.22 | $31,693.90 | (11%) 17.86K to 15.9K | 39% |
| 11-May-07 4:29 PM View: | Steak n Shake Co. (BH) | 11-May-07 | Option Exercise | 2,100 | $15.10 | $31,710.00 | 13% 15.76K to 17.86K | 714% |
| 09-May-07 4:07 PM View: | Steak n Shake Co. (BH) | 08-May-07 | Grant | 1,200 | -- | -- | (7%) 16.96K to 15.76K | |
| 08-Feb-07 12:18 PM View: | Steak n Shake Co. (BH) | 06-Feb-07 | Grant | 4,200 | -- | -- | 40% 10.56K to 14.76K | |
| 08-Feb-07 12:18 PM View: | Steak n Shake Co. (BH) | 06-Feb-07 | Market Sale | 200 | $17.90 | $3,580.00 | (1%) 14.76K to 14.56K | (586%) |
| 29-Sep-06 5:12 PM View: | Steak n Shake Co. (BH) | 29-Sep-06 | Payment of Exercise | 288 | $17.17 | $4,944.96 | (2%) 13.14K to 12.86K | (615%) |
| 29-Sep-06 5:12 PM View: | Steak n Shake Co. (BH) | 29-Sep-06 | Option Exercise | 500 | $9.90 | $4,950.00 | 4% 12.64K to 13.14K | |
| 08-Sep-06 6:12 PM View: | Steak n Shake Co. (BH) | 08-Sep-06 | Market Sale | 1,500 | $15.53 | $23,288.00 | (11%) 14.14K to 12.64K | (691%) |
| 13-Feb-06 1:30 PM View: | Steak n Shake Co. (BH) | 08-Feb-06 | Grant | 4,100 | -- | -- | 41% 10.04K to 14.14K | |
| 08-Feb-07 12:18 PM View: | Steak n Shake Co. (BH) | 06-Feb-06 | Market Sale | 1,800 | $17.92 | $32,256.00 | (15%) 12.36K to 10.56K | (585%) |
| 03-Jun-05 5:17 PM View: | Steak n Shake Co. (BH) | 02-Jun-05 | Payment of Exercise | 482 | $20.50 | $9,881.00 | (5%) 10.52K to 10.04K | (499%) |
| 03-Jun-05 5:17 PM View: | Steak n Shake Co. (BH) | 02-Jun-05 | Option Exercise | 650 | $15.23 | $9,899.50 | 7% 9.87K to 10.52K | |
| 23-Feb-05 3:05 PM View: | Steak n Shake Co. (BH) | 21-Feb-05 | Payment of Exercise | 1,574 | $19.71 | $31,023.50 | (14%) 11.45K to 9.87K | (523%) |
| 23-Feb-05 3:05 PM View: | Steak n Shake Co. (BH) | 21-Feb-05 | Option Exercise | 2,400 | $12.93 | $31,040.00 | 27% 9.05K to 11.45K | |
| 06-Oct-04 10:00 PM View: | Steak n Shake Co. (BH) | 04-Oct-04 | Grant | 4,000 | -- | -- | 79% 5.05K to 9.05K | |
| 09-Oct-03 10:00 PM View: | Steak n Shake Co. (BH) | 01-Oct-03 | Grant Duplicate | 3,000 | -- | -- | 147% 2.05K to 5.05K |