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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 6:34 PM View:  | Fifth Street Asset Manageme... (FSAM) | 30-Nov-17 | Option Exercise | 10,000 | $3.37 | $33,700.00 | 100% 0 to 10.0K | |
| 04-Dec-17 6:34 PM View: | Fifth Street Asset Manageme... (FSAM) | 30-Nov-17 | Option Sale | 10,000 | $4.08 | $40,760.00 | (100%) 10.0K to 0 | |
| 06-Nov-14 2:21 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Nov-14 | Disposition | 36,905 | -- | -- | (100%) 36.91K to 0 | |
| 30-Sep-14 1:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 29-Sep-14 | Option Exercise | 13,000 | $7.56 | $98,299.50 | 16% 78.8K to 91.8K | |
| 30-Sep-14 1:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 29-Sep-14 | Planned Private Option Sale | 13,000 | $20.10 | $261,300.00 | (14%) 91.8K to 78.8K | |
| 30-Sep-14 1:19 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 29-Sep-14 | Private Sale (Planned) | 25,017 | $20.10 | $502,842.00 | (32%) 78.8K to 53.78K | |
| 20-Mar-14 12:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Mar-14 | Grant | 41,322 | -- | -- | 110% 37.48K to 78.8K | |
| 27-Feb-14 7:03 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Feb-14 | Grant | 1,034 | -- | -- | 3% 36.44K to 37.48K | |
| 03-Jan-14 1:13 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Jan-14 | Grant | 4,526 | -- | -- | 14% 31.91K to 36.44K | |
| 13-Jun-13 3:45 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Jun-13 | Market Sale | 1,985 | $14.15 | $28,091.70 | (6%) 33.9K to 31.91K | (15%) |
| 11-Jun-13 1:05 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Jun-13 | Market Sale | 1,515 | $14.33 | $21,708.30 | (4%) 35.41K to 33.9K | (13%) |
| 11-Jun-13 1:05 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 07-Jun-13 | Market Sale | 2,500 | $14.10 | $35,249.80 | (7%) 37.91K to 35.41K | (15%) |
| 06-Jun-13 3:17 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Jun-13 | Market Sale | 3,633 | $13.97 | $50,762.80 | (9%) 41.55K to 37.91K | (16%) |
| 12-Mar-13 4:33 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Mar-13 | Market Sale | 8,000 | $14.95 | $119,610.00 | (16%) 49.55K to 41.55K | (10%) |
| 11-Mar-13 4:37 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 08-Mar-13 | Market Sale | 3,000 | $14.98 | $44,940.00 | (6%) 52.55K to 49.55K | (9%) |
| 11-Mar-13 4:37 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 07-Mar-13 | Market Sale | 9,000 | $14.99 | $134,909.00 | (15%) 61.55K to 52.55K | (9%) |
| 02-Jan-13 4:06 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Jan-13 | Grant | 1,896 | -- | -- | 3% 59.65K to 61.55K | |
| 20-Dec-12 5:08 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 19-Dec-12 | Option Exercise | 10,000 | $5.75 | $57,500.00 | 20% 49.65K to 59.65K | |
| 16-Nov-11 4:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 16-Nov-11 | Option Exercise | 2,492 | $7.50 | $18,690.00 | 5% 49.65K to 52.14K | |
| 16-Nov-11 4:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 16-Nov-11 | Market Option Sale (Planned) | 2,492 | $14.50 | $36,134.00 | (5%) 52.14K to 49.65K | (59%) |
| 16-Nov-11 4:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Nov-11 | Option Exercise | 7,508 | $7.50 | $56,310.00 | 15% 49.65K to 57.16K | |
| 16-Nov-11 4:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Nov-11 | Market Option Sale (Planned) | 7,508 | $14.50 | $108,866.00 | (13%) 57.16K to 49.65K | (59%) |
| 01-Dec-10 4:38 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Dec-10 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 20% 49.65K to 59.65K | |
| 01-Dec-10 4:38 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 01-Dec-10 | Market Option Sale (Planned) | 10,000 | $12.86 | $128,629.00 | (17%) 59.65K to 49.65K | (81%) |
| 10-Nov-09 3:52 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 09-Nov-09 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 20% 49.65K to 59.65K | |
| 10-Nov-09 3:52 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 09-Nov-09 | Market Option Sale | 10,000 | $11.83 | $118,273.00 | (17%) 59.65K to 49.65K | (97%) |
| 11-Jun-07 4:52 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 08-Jun-07 | Market Purchase | 15,000 | $18.00 | $270,000.00 | 43% 34.9K to 49.9K | 40% |
| 08-Jan-07 12:35 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 04-Jan-07 | Market Purchase | 2,272 | $7.77 | $17,662.40 | 7% 32.63K to 34.9K | |
| 01-Feb-08 12:51 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 04-Jan-07 | Market Purchase | 500 | $7.50 | $3,750.00 | 2% 21.07K to 21.57K | |
| 15-Nov-06 1:16 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-Nov-06 | Market Purchase | 4,500 | $8.00 | $36,000.00 | 16% 27.88K to 32.38K | |
| 20-Sep-06 12:11 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 19-Sep-06 | Market Purchase | 520 | $9.20 | $4,784.00 | 2% 27.36K to 27.88K | |
| 19-Sep-06 12:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Sep-06 | Market Purchase | 700 | $9.07 | $6,351.00 | 3% 26.66K to 27.36K | |
| 18-Sep-06 12:05 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Sep-06 | Market Purchase | 3,031 | $9.07 | $27,491.20 | 13% 23.63K to 26.66K | |
| 15-Sep-06 2:39 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-Sep-06 | Market Purchase | 4,807 | $9.06 | $43,533.40 | 26% 18.82K to 23.63K | |
| 14-Sep-06 12:38 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Sep-06 | Market Purchase | 1,560 | $9.05 | $14,118.00 | 9% 17.26K to 18.82K | |
| 13-Sep-06 10:00 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Sep-06 | Market Purchase | 5,702 | $9.03 | $51,463.10 | 49% 11.56K to 17.26K | |
| 31-Aug-06 6:04 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 30-Aug-06 | Acquisition (small) | 41 | $6.75 | $276.75 | < 1% 11.52K to 11.56K | |
| 17-May-06 7:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 17-May-06 | Market Sale | 1,120 | $7.44 | $8,338.00 | (9%) 12.64K to 11.52K | |
| 17-May-06 7:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-May-06 | Acquisition (small) | 20 | $7.60 | $152.00 | < 1% 12.62K to 12.64K | |
| 17-May-06 7:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-May-06 | Acquisition (small) | 17 | $7.60 | $129.20 | < 1% 12.6K to 12.62K | |
| 17-May-06 7:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-May-06 | Acquisition (small) | 1,083 | $7.60 | $8,230.80 | 9% 11.52K to 12.6K | |
| 05-Apr-06 12:39 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 17-Mar-06 | Acquisition (small) | 3 | $7.60 | $22.80 | < 1% 11.52K to 11.52K | |
| 05-Apr-06 12:39 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 15-Mar-06 | Acquisition (small) | 16 | $7.60 | $121.60 | < 1% 11.5K to 11.52K | |
| 07-Sep-05 12:08 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Sep-05 | Market Purchase | 1,500 | $2.55 | $3,825.00 | 15% 10.0K to 11.5K | |
| 29-Aug-05 10:21 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Aug-05 | Market Purchase | 10,000 | $2.69 | $26,900.00 | 100% 0 to 10.0K |