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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 5:38 PM View:  | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 6,274 | $38.15 | $239,353.00 | (55%) 11.37K to 5.09K | 0% |
| 10-May-07 5:12 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Option Exercise | 5,870 | $16.66 | $97,784.70 | 52% 11.37K to 17.23K | |
| 10-May-07 5:12 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Market Option Sale | 5,870 | $30.20 | $177,294.00 | (34%) 17.23K to 11.37K | (26%) |
| 16-Mar-07 4:16 PM View: | Rare Hospitality Internatio... (RARE) | 14-Mar-07 | Option Exercise | 1,080 | $12.02 | $12,981.60 | 11% 10.29K to 11.37K | |
| 15-Feb-07 5:02 PM View: | Rare Hospitality Internatio... (RARE) | 13-Feb-07 | Grant | 1,380 | -- | -- | 15% 8.9K to 10.29K | |
| 12-Feb-07 6:32 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-07 | Payment of Exercise | 447 | $31.99 | $14,299.50 | (5%) 9.35K to 8.9K | (19%) |
| 13-Nov-06 3:57 PM View: | Rare Hospitality Internatio... (RARE) | 09-Nov-06 | Option Exercise | 1,000 | $12.02 | $12,020.00 | 12% 8.35K to 9.35K | |
| 26-May-06 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 25-May-06 | Option Exercise | 7,000 | $8.11 | $56,777.70 | 84% 8.35K to 15.35K | |
| 26-May-06 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 25-May-06 | Market Option Sale | 7,000 | $31.65 | $221,553.00 | (46%) 15.35K to 8.35K | (21%) |
| 05-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 03-May-06 | Option Exercise | 5,000 | $8.11 | $40,555.50 | 60% 8.35K to 13.35K | |
| 05-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 03-May-06 | Market Option Sale | 5,000 | $31.28 | $156,422.00 | (37%) 13.35K to 8.35K | (22%) |
| 14-Feb-06 7:35 PM View: | Rare Hospitality Internatio... (RARE) | 13-Feb-06 | Option Exercise | 5,000 | $8.11 | $40,555.50 | 66% 7.63K to 12.63K | |
| 14-Feb-06 7:35 PM View: | Rare Hospitality Internatio... (RARE) | 13-Feb-06 | Market Option Sale | 5,000 | $32.21 | $161,048.00 | (40%) 12.63K to 7.63K | (18%) |
| 10-Feb-06 4:41 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-06 | Grant | 4,868 | -- | -- | 176% 2.76K to 7.63K | |
| 25-Oct-05 9:41 AM View: | Rare Hospitality Internatio... (RARE) | 24-Oct-05 | Option Exercise | 10,000 | $8.11 | $81,111.00 | 362% 2.76K to 12.76K | |
| 25-Oct-05 9:41 AM View: | Rare Hospitality Internatio... (RARE) | 24-Oct-05 | Market Option Sale | 10,000 | $30.03 | $300,253.00 | (78%) 12.76K to 2.76K | (27%) |
| 27-Apr-05 5:21 PM View: | Rare Hospitality Internatio... (RARE) | 25-Apr-05 | Option Exercise | 6,750 | $8.11 | $54,749.90 | 245% 2.76K to 9.51K | |
| 27-Apr-05 5:21 PM View: | Rare Hospitality Internatio... (RARE) | 25-Apr-05 | Market Option Sale | 6,750 | $29.10 | $196,451.00 | (71%) 9.51K to 2.76K | (31%) |
| 29-Oct-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 28-Oct-04 | Option Exercise | 5,421 | $12.02 | $65,160.40 | 196% 2.76K to 8.18K | |
| 29-Oct-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 28-Oct-04 | Market Option Sale | 5,421 | $27.09 | $146,830.00 | (66%) 8.18K to 2.76K | (41%) |
| 13-Sep-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 10-Sep-04 | Option Exercise | 2,175 | $16.09 | $34,999.90 | 372% 0.58K to 2.76K |