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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-14 4:05 PM View:  | Ruth's Hospitality Group Inc. (RUTH) | 20-Nov-14 | Market Sale | 18,162 | $12.86 | $233,607.00 | (100%) 18.16K to 0 | (34%) |
| 18-Nov-14 4:10 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 16-Nov-14 | Payment of Exercise | 6,838 | $12.37 | $84,586.10 | (27%) 25.0K to 18.16K | (40%) |
| 25-Jan-06 6:40 PM View: | la Quinta Properties Inc (LQI) | 23-Jan-06 | Payment of Exercise | 5,715 | $11.23 | $64,179.40 | (29%) 20.0K to 14.29K | |
| 25-Jan-06 6:37 PM View: | la Quinta Corp (LQI) | 23-Jan-06 | Payment of Exercise | 5,715 | $11.23 | $64,179.40 | (29%) 20.0K to 14.29K | |
| 16-Nov-04 11:08 AM View: | la Quinta Properties Inc (LQI) | 15-Nov-04 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 16-Nov-04 11:14 AM View: | la Quinta Corp (LQI) | 15-Nov-04 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 11-Feb-04 10:00 PM View: | Kansas City Southern (KSU) | 09-Feb-04 | Market Purchase | 2,000 | $14.53 | $29,060.00 | 100% 0 to 2.0K | 1271% |