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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:21 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 4,074 | $43.50 | $177,219.00 | (15%) 28.02K to 23.94K | < 1% |
| 10-Dec-18 2:21 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 23,944 | $43.50 | $1,041,560.00 | (100%) 23.94K to 0 | < 1% |
| 10-Dec-18 2:21 PM View: | Sonic Corp. (SONC) | 04-Dec-18 | Gift | 1,600 | -- | -- | (5%) 29.62K to 28.02K | |
| 03-Oct-18 11:09 AM View: | Sonic Corp. (SONC) | 01-Oct-18 | Option Exercise | 2,500 | $6.80 | $17,000.00 | 8% 29.59K to 32.09K | |
| 03-Oct-18 11:09 AM View: | Sonic Corp. (SONC) | 01-Oct-18 | Market Option Sale | 2,500 | $43.31 | $108,281.00 | (8%) 32.09K to 29.59K | (< 1%) |
| 05-Dec-17 4:33 PM View: | Sonic Corp. (SONC) | 05-Dec-17 | Option Exercise | 1,787 | $11.19 | $19,996.50 | 6% 28.35K to 30.14K | |
| 05-Dec-17 4:33 PM View: | Sonic Corp. (SONC) | 05-Dec-17 | Market Option Sale | 1,200 | $27.02 | $32,418.50 | (4%) 30.14K to 28.94K | (58%) |
| 01-Dec-17 12:14 PM View: | Sonic Corp. (SONC) | 30-Nov-17 | Payment of Exercise | 1,248 | $25.33 | $31,611.80 | (4%) 31.95K to 30.7K | (69%) |
| 01-Dec-17 12:14 PM View: | Sonic Corp. (SONC) | 30-Nov-17 | Option Exercise | 5,254 | $11.19 | $58,792.30 | 20% 26.7K to 31.95K | |
| 01-Dec-17 12:14 PM View: | Sonic Corp. (SONC) | 30-Nov-17 | Market Option Sale | 2,347 | $25.43 | $59,684.20 | (8%) 30.7K to 28.35K | (68%) |
| 09-May-17 11:06 AM View: | Sonic Corp. (SONC) | 08-May-17 | Market Sale | 2,500 | $28.39 | $70,977.50 | (9%) 28.56K to 26.06K | (49%) |
| 23-Jan-17 4:17 PM View: | Sonic Corp. (SONC) | 23-Dec-16 | Gift | 2,000 | -- | -- | (7%) 30.16K to 28.16K | |
| 13-Dec-16 1:19 PM View: | Sonic Corp. (SONC) | 09-Dec-16 | Payment of Exercise | 4,718 | $28.54 | $134,652.00 | (14%) 34.84K to 30.13K | (49%) |
| 13-Dec-16 1:19 PM View: | Sonic Corp. (SONC) | 09-Dec-16 | Option Exercise | 13,762 | $8.74 | $120,280.00 | 65% 21.08K to 34.84K | |
| 05-Apr-16 4:41 PM View: | Sonic Corp. (SONC) | 04-Apr-16 | Market Sale | 2,000 | $35.71 | $71,423.40 | (9%) 23.0K to 21.0K | (21%) |
| 15-Mar-16 4:38 PM View: | Sonic Corp. (SONC) | 14-Mar-16 | Option Exercise | 8,000 | $8.74 | $69,920.00 | 35% 23.0K to 31.0K | |
| 15-Mar-16 4:38 PM View: | Sonic Corp. (SONC) | 14-Mar-16 | Market Option Sale | 8,000 | $32.12 | $256,940.00 | (26%) 31.0K to 23.0K | (35%) |
| 01-Feb-16 5:31 PM View: | Sonic Corp. (SONC) | 08-Jan-16 | Gift | 400 | -- | -- | 2% 23.63K to 24.03K | |
| 01-Feb-16 5:31 PM View: | Sonic Corp. (SONC) | 08-Jan-16 | Gift | 1,200 | -- | -- | (5%) 24.03K to 22.83K | |
| 04-Dec-15 5:02 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Option Exercise | 14,622 | $10.15 | $148,413.00 | 87% 16.83K to 31.45K | |
| 04-Dec-15 5:02 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Market Option Sale | 7,874 | $29.76 | $234,328.00 | (25%) 31.45K to 23.58K | (46%) |
| 23-Sep-15 5:43 PM View: | Sonic Corp. (SONC) | 30-Jun-15 | Gift | 500 | -- | -- | (3%) 16.98K to 16.48K | |
| 14-Jan-15 4:29 PM View: | Sonic Corp. (SONC) | 12-Jan-15 | Option Exercise | 2,314 | $13.20 | $30,544.80 | 15% 15.69K to 18.0K | |
| 03-Nov-14 4:14 PM View: | Sonic Corp. (SONC) | 30-Oct-14 | Option Exercise | 5,603 | $13.20 | $73,959.60 | 34% 16.34K to 21.95K | |
| 03-Nov-14 4:14 PM View: | Sonic Corp. (SONC) | 30-Oct-14 | Market Option Sale | 4,311 | $25.06 | $108,054.00 | (20%) 21.95K to 17.64K | (76%) |
| 07-Jul-14 4:27 PM View: | Sonic Corp. (SONC) | 03-Jul-14 | Market Sale | 1,000 | $22.50 | $22,500.00 | (6%) 17.19K to 16.19K | (96%) |
| 23-Apr-14 10:29 AM View: | Sonic Corp. (SONC) | 22-Apr-14 | Payment of Exercise | 4,747 | $21.00 | $99,687.00 | (22%) 21.73K to 16.99K | (110%) |
| 23-Apr-14 10:29 AM View: | Sonic Corp. (SONC) | 22-Apr-14 | Option Exercise | 5,927 | $14.22 | $84,281.90 | 37% 15.81K to 21.73K | |
| 01-Apr-14 4:23 PM View: | Sonic Corp. (SONC) | 28-Mar-14 | Payment of Exercise | 7,567 | $22.56 | $170,712.00 | (32%) 23.37K to 15.81K | (96%) |
| 01-Apr-14 4:23 PM View: | Sonic Corp. (SONC) | 28-Mar-14 | Option Exercise | 12,006 | $14.22 | $170,725.00 | 106% 11.37K to 23.37K | |
| 05-Mar-14 9:11 PM View: | Sonic Corp. (SONC) | 04-Mar-14 | Option Exercise | 4,240 | $13.20 | $55,968.00 | 37% 11.31K to 15.55K | |
| 05-Mar-14 9:11 PM View: | Sonic Corp. (SONC) | 04-Mar-14 | Market Option Sale | 4,240 | $20.00 | $84,800.00 | (27%) 15.55K to 11.31K | (121%) |
| 04-Dec-13 5:33 PM View: | Sonic Corp. (SONC) | 04-Dec-13 | Option Exercise | 2,564 | $13.20 | $33,844.80 | 23% 11.21K to 13.77K | |
| 04-Dec-13 5:33 PM View: | Sonic Corp. (SONC) | 04-Dec-13 | Market Option Sale | 2,564 | $20.52 | $52,625.30 | (19%) 13.77K to 11.21K | (115%) |
| 19-Sep-13 12:51 PM View: | Sonic Corp. (SONC) | 17-Sep-13 | Market Sale | 1,500 | $18.29 | $27,435.00 | (11%) 13.16K to 11.66K | (141%) |
| 19-Sep-13 12:51 PM View: | Sonic Corp. (SONC) | 08-Aug-13 | Disposition (other) | 248 | -- | -- | (2%) 13.41K to 13.16K | |
| 02-Apr-13 2:04 PM View: | Sonic Corp. (SONC) | 01-Apr-13 | Option Exercise | 9,674 | $12.09 | $116,959.00 | 74% 13.13K to 22.8K | 265% |
| 02-Apr-13 2:04 PM View: | Sonic Corp. (SONC) | 01-Apr-13 | Market Option Sale | 9,674 | $12.80 | $123,827.00 | (42%) 22.8K to 13.13K | (245%) |
| 01-Feb-13 4:31 PM View: | Sonic Corp. (SONC) | 01-Feb-13 | Market Sale | 1,800 | $11.29 | $20,318.40 | (12%) 14.98K to 13.18K | (291%) |
| 14-Jan-15 4:29 PM View: | Sonic Corp. (SONC) | 13-Jan-13 | Option Exercise | 2,000 | $13.20 | $26,400.00 | 12% 16.51K to 18.51K | |
| 14-Jan-15 4:29 PM View: | Sonic Corp. (SONC) | 13-Jan-13 | Private Option Sale | 2,000 | $31.24 | $62,480.00 | (11%) 18.51K to 16.51K | |
| 14-Jan-15 4:29 PM View: | Sonic Corp. (SONC) | 12-Jan-13 | Payment of Exercise | 1,495 | $30.69 | $45,881.60 | (8%) 18.0K to 16.51K | |
| 07-Apr-11 4:47 PM View: | Sonic Corp. (SONC) | 06-Apr-11 | Payment of Exercise | 4,462 | $9.40 | $41,942.80 | (23%) 19.45K to 14.99K | (370%) |
| 07-Apr-11 4:47 PM View: | Sonic Corp. (SONC) | 06-Apr-11 | Payment of Exercise | 4,271 | $9.40 | $40,147.40 | (28%) 14.99K to 10.72K | (370%) |
| 07-Apr-11 4:47 PM View: | Sonic Corp. (SONC) | 06-Apr-11 | Option Exercise | 14,868 | $7.36 | $109,428.00 | 324% 4.58K to 19.45K | |
| 19-Sep-13 12:51 PM View: | Sonic Corp. (SONC) | 16-Dec-10 | Disposition (other) | 538 | -- | -- | (4%) 13.95K to 13.41K | |
| 16-Mar-10 9:46 AM View: | Sonic Corp. (SONC) | 15-Mar-10 | Option Exercise | 4,346 | $5.71 | $24,815.70 | 100% 0 to 4.35K | |
| 16-Mar-10 9:46 AM View: | Sonic Corp. (SONC) | 15-Mar-10 | Market Option Sale | 4,346 | $10.41 | $45,259.20 | (100%) 4.35K to 0 | (324%) |
| 04-Oct-07 3:08 PM View: | Sonic Corp. (SONC) | 02-Oct-07 | Option Exercise | 23,756 | $5.72 | $135,842.00 | 461% 5.16K to 28.91K | |
| 04-Oct-07 3:08 PM View: | Sonic Corp. (SONC) | 02-Oct-07 | Market Option Sale | 23,756 | $24.00 | $570,144.00 | (82%) 28.91K to 5.16K | (78%) |