SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Apr-24 1:47 PM View: | Cheesecake Factory Inc (CAKE) | 01-Apr-24 | Payment of Exercise | 1,102 | $36.60 | $40,333.20 | (2%) 44.17K to 43.07K | (5%) |
20-Feb-24 6:30 PM View: | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 667 | $34.93 | $23,298.30 | (2%) 41.31K to 40.64K | |
20-Feb-24 6:30 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-24 | Grant | 9,460 | -- | -- | 20% 47.07K to 56.53K | |
15-Feb-24 6:52 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 561 | $34.18 | $19,175.00 | (2%) 32.41K to 31.85K | (13%) |
13-Feb-24 7:33 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 1,359 | $35.11 | $47,714.50 | (4%) 33.77K to 32.41K | (10%) |
15-May-23 1:05 PM View: | Cheesecake Factory Inc (CAKE) | 14-May-23 | Payment of Exercise | 160 | $31.18 | $4,988.80 | (< 1%) 33.93K to 33.77K | |
21-Feb-23 2:22 PM View: | Cheesecake Factory Inc (CAKE) | 18-Feb-23 | Payment of Exercise | 644 | $40.10 | $25,824.40 | (7%) 9.4K to 8.76K | |
21-Feb-23 2:22 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-23 | Grant | 7,740 | -- | -- | 44% 17.43K to 25.17K | |
14-Feb-23 6:09 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 646 | $38.56 | $24,909.80 | (3%) 22.13K to 21.48K | (< 1%) |
17-May-22 3:00 PM View: | Cheesecake Factory Inc (CAKE) | 14-May-22 | Payment of Exercise | 160 | $33.55 | $5,368.00 | (< 1%) 22.29K to 22.13K | (15%) |
15-Feb-22 7:34 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 1,766 | $39.68 | $70,074.90 | (7%) 24.05K to 22.29K | 3% |
14-Feb-22 7:25 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 7,700 | -- | -- | 58% 13.17K to 20.87K | |
17-May-21 4:39 PM View: | Cheesecake Factory Inc (CAKE) | 14-May-21 | Payment of Exercise | 478 | $59.30 | $28,345.40 | (4%) 13.65K to 13.17K | 0% |
12-Feb-21 3:48 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 5,650 | -- | -- | 71% 8.0K to 13.65K | |
20-Feb-20 6:37 PM View: | Cheesecake Factory Inc (CAKE) | 18-Feb-20 | Grant | 3,100 | -- | -- | 63% 4.9K to 8.0K | |
15-Feb-19 4:31 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-19 | Grant | 2,600 | -- | -- | 113% 2.3K to 4.9K | |
01-Jun-18 6:09 PM View: | Cheesecake Factory Inc (CAKE) | 30-May-18 | Grant | 2,300 | -- | -- | 100% 0 to 2.3K | |
06-Feb-18 4:31 PM View: | Brinker International Inc. (EAT) | 05-Feb-18 | Payment of Exercise | 500 | $35.37 | $17,685.00 | (4%) 13.4K to 12.9K | (24%) |
22-Sep-17 6:57 PM View: | Brinker International Inc. (EAT) | 21-Sep-17 | Grant | 100 | -- | -- | < 1% 13.3K to 13.4K | |
22-Sep-17 6:58 PM View: | Brinker International Inc. (EAT) | 21-Sep-17 | Grant | 100 | -- | -- | < 1% 13.3K to 13.4K | |
05-Sep-17 4:32 PM View: | Brinker International Inc. (EAT) | 31-Aug-17 | Grant | 11,610 | -- | -- | 689% 1.69K to 13.3K | |
06-Feb-15 6:36 PM View: | Brinker International Inc. (EAT) | 05-Feb-15 | Grant | 1,686 | -- | -- | 100% 0 to 1.69K | |
08-Aug-14 1:57 PM View: | Ruby Tuesday, Inc. (RT) | 04-Aug-14 | Grant | 16,920 | -- | -- | 35% 48.41K to 65.33K | |
04-Dec-13 10:13 AM View: | Ruby Tuesday, Inc. (RT) | 02-Dec-13 | Market Sale | 2,614 | $6.82 | $17,824.60 | (5%) 51.02K to 48.41K | 65% |
05-Aug-13 4:43 PM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-13 | Market Sale | 1,712 | $7.31 | $12,519.20 | (3%) 52.73K to 51.02K | 67% |
26-Jul-13 4:29 PM View: | Ruby Tuesday, Inc. (RT) | 24-Jul-13 | Grant | 5,353 | -- | -- | 11% 47.38K to 52.73K | |
24-Jan-13 4:48 PM View: | Ruby Tuesday, Inc. (RT) | 23-Jan-13 | Option Exercise | 15,203 | $7.54 | $114,687.00 | 32% 47.38K to 62.58K | (68%) |
24-Jan-13 4:48 PM View: | Ruby Tuesday, Inc. (RT) | 23-Jan-13 | Market Option Sale | 15,203 | $8.01 | $121,776.00 | (24%) 62.58K to 47.38K | 70% |
13-Aug-12 5:10 PM View: | Ruby Tuesday, Inc. (RT) | 09-Aug-12 | Grant | 1,853 | -- | -- | 4% 45.53K to 47.38K | |
03-Aug-12 4:21 PM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-12 | Grant | 2,955 | -- | -- | 6% 47.05K to 50.0K | |
03-Aug-12 4:21 PM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-12 | Market Sale | 4,475 | $6.22 | $27,844.80 | (9%) 50.0K to 45.53K | 63% |
26-Jul-12 5:27 PM View: | Ruby Tuesday, Inc. (RT) | 24-Jul-12 | Grant | 10,010 | -- | -- | 27% 37.04K to 47.05K | |
25-Aug-11 4:58 PM View: | Ruby Tuesday, Inc. (RT) | 23-Aug-11 | Grant | 7,412 | -- | -- | 25% 29.63K to 37.04K | |
02-Aug-11 10:51 AM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-11 | Grant | 2,955 | -- | -- | 11% 27.77K to 30.73K | |
02-Aug-11 10:51 AM View: | Ruby Tuesday, Inc. (RT) | 01-Aug-11 | Market Sale | 1,100 | $9.04 | $9,942.02 | (4%) 30.73K to 29.63K | 75% |
03-Jun-11 5:25 PM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-11 | Market Sale | 59 | $9.96 | $587.64 | (< 1%) 27.83K to 27.77K | 77% |
03-Jun-11 5:25 PM View: | Ruby Tuesday, Inc. (RT) | 01-Jun-11 | Grant | 5,099 | -- | -- | 21% 24.62K to 29.72K | |
03-Jun-11 5:25 PM View: | Ruby Tuesday, Inc. (RT) | 01-Jun-11 | Market Sale | 1,893 | $10.17 | $19,244.00 | (6%) 29.72K to 27.83K | 78% |
09-Nov-10 4:07 PM View: | Ruby Tuesday, Inc. (RT) | 08-Nov-10 | Option Exercise | 7,700 | $7.82 | $60,214.00 | 31% 24.62K to 32.32K | |
09-Nov-10 4:07 PM View: | Ruby Tuesday, Inc. (RT) | 08-Nov-10 | Market Option Sale | 7,700 | $12.82 | $98,714.00 | (24%) 32.32K to 24.62K | 82% |
28-Oct-10 2:15 PM View: | Ruby Tuesday, Inc. (RT) | 26-Oct-10 | Option Exercise | 2,300 | $7.82 | $17,986.00 | 9% 24.62K to 26.92K | |
28-Oct-10 2:15 PM View: | Ruby Tuesday, Inc. (RT) | 26-Oct-10 | Market Option Sale | 2,300 | $12.82 | $29,486.00 | (9%) 26.92K to 24.62K | 82% |
03-Aug-10 5:22 PM View: | Ruby Tuesday, Inc. (RT) | 03-Aug-10 | Market Sale | 784 | $10.25 | $8,037.96 | (3%) 25.41K to 24.62K | 77% |
03-Aug-10 5:22 PM View: | Ruby Tuesday, Inc. (RT) | 02-Aug-10 | Grant | 2,955 | -- | -- | 13% 22.45K to 25.41K | |
23-Jul-10 1:37 PM View: | Ruby Tuesday, Inc. (RT) | 21-Jul-10 | Grant | 6,212 | -- | -- | 38% 16.24K to 22.45K | |
04-Jun-10 11:31 AM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-10 | Grant | 5,100 | -- | -- | 40% 12.89K to 17.99K | |
04-Jun-10 11:31 AM View: | Ruby Tuesday, Inc. (RT) | 02-Jun-10 | Market Sale | 1,750 | $10.03 | $17,551.30 | (10%) 17.99K to 16.24K | 77% |
06-Aug-09 4:09 PM View: | Ruby Tuesday, Inc. (RT) | 05-Aug-09 | Grant | 5,100 | -- | -- | 56% 9.15K to 14.25K | |
06-Aug-09 4:09 PM View: | Ruby Tuesday, Inc. (RT) | 05-Aug-09 | Market Sale | 1,360 | $7.93 | $10,779.40 | (10%) 14.25K to 12.89K | 71% |
09-Jul-09 5:14 PM View: | Ruby Tuesday, Inc. (RT) | 07-Jul-09 | Grant | 8,865 | -- | -- | 3100% 0.29K to 9.15K |