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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:05 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 13-Sep-24 | Payment of Exercise | 18,048 | $3.26 | $58,836.50 | (3%) 616.78K to 598.73K | |
| 17-Sep-24 5:53 PM View: | Portillo's Inc. (PTLO) | 13-Sep-24 | Conversion | 50,072 | -- | -- | 229% 21.82K to 71.89K | |
| 12-Sep-24 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 10-Sep-24 | Private Purchase | 10,000 | $3.15 | $31,526.00 | 2% 606.78K to 616.78K | |
| 06-May-24 4:50 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 10,050 | -- | -- | 85% 11.77K to 21.82K | |
| 22-Mar-24 4:15 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-Mar-24 | Payment of Exercise | 27,031 | $6.69 | $180,837.00 | (4%) 633.81K to 606.78K | |
| 15-Mar-24 5:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Mar-24 | Grant | 239,808 | -- | -- | 61% 394.0K to 633.81K | |
| 02-Feb-24 4:40 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 31-Jan-24 | Payment of Exercise | 3,085 | $10.18 | $31,405.30 | (< 1%) 397.09K to 394.0K | |
| 15-Sep-23 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Sep-23 | Payment of Exercise | 11,922 | $10.37 | $123,631.00 | (3%) 409.01K to 397.09K | |
| 24-Aug-23 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 22-Aug-23 | Private Purchase | 25,000 | $10.26 | $256,500.00 | 7% 384.01K to 409.01K | |
| 06-Jun-23 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 02-Jun-23 | Private Purchase | 15,000 | $12.91 | $193,605.00 | 4% 369.01K to 384.01K | |
| 06-Apr-23 4:34 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 5,769 | $20.80 | $119,995.00 | 96% 6.0K to 11.77K | |
| 22-Mar-23 7:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-Mar-23 | Grant | 185,356 | -- | -- | 101% 183.66K to 369.01K | |
| 14-Mar-23 4:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 10-Mar-23 | Private Purchase | 25,000 | $11.99 | $299,640.00 | 16% 158.66K to 183.66K | |
| 18-Nov-22 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Nov-22 | Private Purchase | 14,293 | $7.64 | $109,241.00 | 10% 144.36K to 158.66K | |
| 15-Sep-22 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Sep-22 | Grant | 123,762 | -- | -- | 601% 20.6K to 144.36K | |
| 23-May-22 6:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Grant | 9,632 | -- | -- | 88% 10.97K to 20.6K | |
| 21-May-21 4:57 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-21 | Grant | 3,201 | -- | -- | 41% 7.77K to 10.97K | |
| 31-Mar-21 5:22 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-Mar-21 | Market Sale | 2,811 | $39.17 | $110,107.00 | (27%) 10.58K to 7.77K | 8% |
| 15-Mar-21 5:36 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 11-Mar-21 | Market Sale | 5,000 | $37.78 | $188,900.00 | (32%) 15.58K to 10.58K | 5% |
| 22-May-20 4:49 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-May-20 | Grant | 7,768 | -- | -- | 99% 7.81K to 15.58K | |
| 16-Dec-19 5:18 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Dec-19 | Market Purchase | 5,000 | $27.84 | $139,186.00 | 178% 2.81K to 7.81K | 29% |
| 07-Aug-19 5:28 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 05-Aug-19 | Grant | 2,811 | -- | -- | 100% 0 to 2.81K | |
| 11-Jan-11 5:32 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-11 | Payment of Exercise | 20,003 | $17.47 | $349,452.00 | (12%) 168.06K to 148.06K | (314%) |
| 11-Jan-11 5:32 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-11 | Option Exercise | 60,000 | -- | -- | 56% 108.06K to 168.06K | |
| 06-Dec-10 5:04 PM View: | Texas Roadhouse Inc. (TXRH) | 02-Dec-10 | Market Sale (Planned) | 25,000 | $17.50 | $437,500.00 | (16%) 158.06K to 133.06K | (320%) |
| 29-Nov-10 4:04 PM View: | Texas Roadhouse Inc. (TXRH) | 24-Nov-10 | Market Sale | 25,000 | $17.00 | $425,000.00 | (12%) 208.06K to 183.06K | (332%) |
| 19-Nov-10 4:59 PM View: | Texas Roadhouse Inc. (TXRH) | 18-Nov-10 | Market Sale | 10,900 | $16.23 | $176,907.00 | (5%) 229.86K to 218.96K | (353%) |
| 10-Nov-10 5:22 PM View: | Texas Roadhouse Inc. (TXRH) | 05-Nov-10 | Gift | 800 | -- | -- | (< 1%) 232.26K to 231.46K | |
| 10-Nov-10 5:22 PM View: | Texas Roadhouse Inc. (TXRH) | 26-Oct-10 | Gift | 800 | -- | -- | (< 1%) 233.06K to 232.26K | |
| 23-Mar-10 5:08 PM View: | Texas Roadhouse Inc. (TXRH) | 19-Mar-10 | Option Exercise | 11,428 | $8.75 | $99,995.00 | 5% 212.21K to 223.64K | |
| 02-Mar-10 6:21 PM View: | Texas Roadhouse Inc. (TXRH) | 01-Mar-10 | Option Exercise | 188,835 | $8.75 | $1,652,310.00 | (114%) (-165.46K) to 23.37K | |
| 02-Mar-10 6:21 PM View: | Texas Roadhouse Inc. (TXRH) | 01-Mar-10 | Market Option Sale | 188,835 | $13.52 | $2,553,050.00 | 808% 23.37K to 212.21K | 443% |
| 02-Mar-10 6:21 PM View: | Texas Roadhouse Inc. (TXRH) | 26-Feb-10 | Option Exercise | 5,185 | $8.75 | $45,368.80 | 2% 212.21K to 217.39K | |
| 02-Mar-10 6:21 PM View: | Texas Roadhouse Inc. (TXRH) | 26-Feb-10 | Market Option Sale | 5,185 | $13.63 | $70,671.50 | (2%) 217.39K to 212.21K | (439%) |
| 31-Mar-10 5:20 PM View: | Texas Roadhouse Inc. (TXRH) | 25-Feb-10 | Gift | 1,000 | -- | -- | (< 1%) 235.06K to 234.06K | |
| 11-Jan-10 5:19 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-10 | Payment of Exercise | 20,064 | $11.15 | $223,714.00 | (10%) 192.34K to 172.27K | (559%) |
| 11-Jan-10 5:19 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-10 | Option Exercise | 60,000 | -- | -- | 45% 132.34K to 192.34K | |
| 27-Oct-09 5:03 PM View: | Texas Roadhouse Inc. (TXRH) | 23-Oct-09 | Option Exercise | 11,428 | $8.75 | $99,995.00 | 10% 109.48K to 120.91K | |
| 09-Jan-09 5:03 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-09 | Payment of Exercise | 20,260 | $8.39 | $169,981.00 | (23%) 90.0K to 69.74K | (776%) |
| 09-Jan-09 5:03 PM View: | Texas Roadhouse Inc. (TXRH) | 07-Jan-09 | Option Exercise | 60,000 | -- | -- | 200% 30.0K to 90.0K | |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 06-Aug-08 | Option Exercise | 250,000 | $1.47 | $367,500.00 | 556% 45.0K to 295.0K | 543% |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 06-Aug-08 | Market Option Sale | 250,000 | $9.75 | $2,437,500.00 | (85%) 295.0K to 45.0K | (654%) |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 05-Aug-08 | Option Exercise | 32,728 | $1.47 | $48,110.20 | 73% 45.0K to 77.73K | 543% |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 05-Aug-08 | Option Exercise | 510,518 | $1.47 | $750,462.00 | 657% 77.73K to 588.25K | 543% |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 05-Aug-08 | Market Option Sale | 32,728 | $9.88 | $323,353.00 | (6%) 588.25K to 555.52K | (644%) |
| 07-Aug-08 4:10 PM View: | Texas Roadhouse Inc. (TXRH) | 05-Aug-08 | Market Option Sale | 510,518 | $9.89 | $5,049,020.00 | (92%) 555.52K to 45.0K | (643%) |
| 18-May-07 9:27 AM View: | Texas Roadhouse Inc. (TXRH) | 17-May-07 | Market Sale | 115,081 | $13.94 | $1,604,230.00 | (44%) 260.16K to 145.08K | (427%) |
| 11-May-07 4:53 PM View: | Texas Roadhouse Inc. (TXRH) | 11-May-07 | Market Sale | 10,315 | $15.20 | $156,788.00 | (2%) 447.9K to 437.58K | (383%) |
| 11-May-07 4:53 PM View: | Texas Roadhouse Inc. (TXRH) | 10-May-07 | Market Sale | 67,104 | $15.25 | $1,023,340.00 | (13%) 515.0K to 447.9K | (382%) |
| 11-May-07 4:53 PM View: | Texas Roadhouse Inc. (TXRH) | 09-May-07 | Market Sale | 100,000 | $15.49 | $1,549,000.00 | (16%) 615.0K to 515.0K | (374%) |