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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:02 PM View:  | Summit Hotel Properties, Inc. (INN) | 28-May-24 | Grant | 18,213 | -- | -- | 18% 99.21K to 117.42K | |
| 17-May-24 4:25 PM View: | Noodles & Co (NDLS) | 15-May-24 | Grant | 40,540 | -- | -- | 28% 145.87K to 186.41K | |
| 25-May-23 5:32 PM View: | Summit Hotel Properties, Inc. (INN) | 24-May-23 | Grant | 16,163 | -- | -- | 19% 83.05K to 99.21K | |
| 23-May-23 5:40 PM View: | Noodles & Co (NDLS) | 22-May-23 | Grant | 40,540 | -- | -- | 38% 105.33K to 145.87K | |
| 13-May-22 5:10 PM View: | Summit Hotel Properties, Inc. (INN) | 12-May-22 | Grant | 11,665 | -- | -- | 16% 71.38K to 83.05K | |
| 11-May-22 4:30 PM View: | Noodles & Co (NDLS) | 10-May-22 | Grant | 20,373 | -- | -- | 24% 84.95K to 105.33K | |
| 01-Mar-22 4:16 PM View: | Noodles & Co (NDLS) | 28-Feb-22 | Private Purchase | 29,000 | $6.90 | $199,981.00 | 52% 55.95K to 84.95K | |
| 13-May-21 6:43 PM View: | Summit Hotel Properties, Inc. (INN) | 13-May-21 | Grant | 10,091 | -- | -- | 16% 61.29K to 71.38K | |
| 29-Apr-21 6:50 PM View: | Noodles & Co (NDLS) | 27-Apr-21 | Grant | 9,633 | -- | -- | 21% 46.32K to 55.95K | |
| 15-May-20 5:01 PM View: | Summit Hotel Properties, Inc. (INN) | 14-May-20 | Grant | 18,762 | -- | -- | 44% 42.53K to 61.29K | |
| 04-May-20 4:04 PM View: | Noodles & Co (NDLS) | 30-Apr-20 | Grant | 20,149 | -- | -- | 77% 26.17K to 46.32K | |
| 17-May-19 4:48 PM View: | Summit Hotel Properties, Inc. (INN) | 16-May-19 | Grant | 8,091 | -- | -- | 23% 34.44K to 42.53K | |
| 16-May-19 5:00 PM View: | Noodles & Co (NDLS) | 14-May-19 | Grant | 6,731 | -- | -- | 34% 19.58K to 26.31K | |
| 22-May-18 5:02 PM View: | Summit Hotel Properties, Inc. (INN) | 18-May-18 | Grant | 6,826 | -- | -- | 25% 27.61K to 34.44K | |
| 17-May-18 5:40 PM View: | Noodles & Co (NDLS) | 16-May-18 | Grant | 5,376 | -- | -- | 38% 14.2K to 19.58K | |
| 19-May-17 5:06 PM View: | Summit Hotel Properties, Inc. (INN) | 18-May-17 | Grant | 5,974 | -- | -- | 28% 21.64K to 27.61K | |
| 15-May-17 10:00 PM View: | Noodles & Co (NDLS) | 11-May-17 | Grant | 9,615 | -- | -- | 210% 4.59K to 14.2K | |
| 02-Sep-16 1:11 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition | 6,691 | $30.25 | $202,403.00 | (58%) 11.47K to 4.78K | |
| 02-Sep-16 1:11 PM View: | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 4,780 | $30.25 | $144,595.00 | (100%) 4.78K to 0 | |
| 23-May-16 5:00 PM View: | Summit Hotel Properties, Inc. (INN) | 19-May-16 | Grant | 8,045 | -- | -- | 59% 13.59K to 21.64K | |
| 09-May-16 5:17 PM View: | Noodles & Co (NDLS) | 05-May-16 | Grant | 4,587 | -- | -- | 100% 0 to 4.59K | |
| 17-Jun-15 5:50 PM View: | Summit Hotel Properties, Inc. (INN) | 16-Jun-15 | Grant | 7,610 | -- | -- | 127% 5.98K to 13.59K | |
| 21-May-15 6:24 PM View: | Diamond Resorts Internation... (DRII) | 19-May-15 | Grant | 11,471 | $32.69 | $374,987.00 | 100% 0 to 11.47K | (< 1%) |
| 22-Jul-14 11:19 AM View: | Summit Hotel Properties, Inc. (INN) | 21-Jul-14 | Grant | 5,984 | -- | -- | 100% 0 to 5.98K | |
| 28-Sep-12 5:17 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-12 | Payment of Exercise | 272,545 | $57.96 | $15,796,700.00 | (59%) 461.17K to 188.63K | (387%) |
| 28-Sep-12 5:17 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-12 | Option Exercise | 390,916 | $32.48 | $12,695,200.00 | 556% 70.25K to 461.17K | |
| 28-Sep-12 5:17 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-12 | Market Option Sale | 16,245 | $57.70 | $937,409.00 | (9%) 188.63K to 172.38K | (389%) |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-12 | Payment of Exercise | 350 | $54.07 | $18,924.50 | (< 1%) 70.61K to 70.25K | (422%) |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-12 | Option Exercise | 1,126 | -- | -- | 2% 69.48K to 70.61K | |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-12 | Payment of Exercise | 628 | $54.07 | $33,956.00 | (< 1%) 70.11K to 69.48K | (422%) |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-12 | Option Exercise | 2,019 | -- | -- | 3% 68.09K to 70.11K | |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 20-Sep-12 | Payment of Exercise | 1,569 | $54.26 | $85,133.90 | (2%) 69.66K to 68.09K | (420%) |
| 24-Sep-12 5:41 PM View: | Vail Resorts Inc. (MTN) | 20-Sep-12 | Option Exercise | 5,047 | -- | -- | 8% 64.61K to 69.66K | |
| 26-Sep-11 4:25 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-11 | Payment of Exercise | 9,436 | $37.31 | $352,057.00 | (13%) 74.47K to 65.03K | (681%) |
| 26-Sep-11 4:25 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-11 | Option Exercise | 29,658 | -- | -- | 66% 44.81K to 74.47K | |
| 26-Sep-11 4:25 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-11 | Payment of Exercise | 350 | $36.75 | $12,862.50 | (< 1%) 45.16K to 44.81K | (693%) |
| 26-Sep-11 4:25 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-11 | Option Exercise | 1,126 | -- | -- | 3% 44.04K to 45.16K | |
| 22-Sep-11 8:00 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-11 | Payment of Exercise | 628 | $39.83 | $25,013.20 | (1%) 44.66K to 44.04K | (632%) |
| 22-Sep-11 8:00 PM View: | Vail Resorts Inc. (MTN) | 21-Sep-11 | Option Exercise | 2,019 | -- | -- | 5% 42.65K to 44.66K | |
| 27-Sep-10 6:57 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-10 | Payment of Exercise | 213 | $37.13 | $7,908.69 | (< 1%) 85.33K to 85.12K | (694%) |
| 27-Sep-10 6:57 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-10 | Option Exercise | 684 | -- | -- | < 1% 84.65K to 85.33K | |
| 27-Sep-10 6:57 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-10 | Payment of Exercise | 303 | $35.40 | $10,726.20 | (< 1%) 84.95K to 84.65K | (733%) |
| 27-Sep-10 6:57 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-10 | Option Exercise | 972 | -- | -- | 1% 83.98K to 84.95K | |
| 23-Sep-10 7:46 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-10 | Payment of Exercise | 351 | $36.23 | $12,716.70 | (< 1%) 41.86K to 41.51K | (714%) |
| 23-Sep-10 7:46 PM View: | Vail Resorts Inc. (MTN) | 22-Sep-10 | Option Exercise | 1,127 | -- | -- | 3% 40.73K to 41.86K | |
| 06-Oct-09 3:45 PM View: | Vail Resorts Inc. (MTN) | 04-Oct-09 | Payment of Exercise | 310 | $31.42 | $9,740.20 | (< 1%) 41.04K to 40.73K | (838%) |
| 06-Oct-09 3:45 PM View: | Vail Resorts Inc. (MTN) | 04-Oct-09 | Option Exercise | 999 | -- | -- | 2% 40.04K to 41.04K | |
| 29-Sep-09 6:27 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-09 | Payment of Exercise | 212 | $35.88 | $7,606.56 | (< 1%) 40.25K to 40.04K | (722%) |
| 29-Sep-09 6:27 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-09 | Option Exercise | 683 | -- | -- | 2% 39.57K to 40.25K | |
| 24-Sep-09 5:44 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-09 | Payment of Exercise | 302 | $35.75 | $10,796.50 | (< 1%) 39.87K to 39.57K | (725%) |