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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 6:00 AM View:  | AdCare Health Systems Inc. (RHE) | 16-Feb-22 | Payment of Exercise | 2,832 | $4.51 | $12,772.30 | (12%) 24.0K to 21.17K | |
| 06-Jul-21 4:18 PM View: | AdCare Health Systems Inc. (RHE) | 01-Jul-21 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 03-Oct-07 5:38 PM View: | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 406 | $38.15 | $15,488.90 | (10%) 4.25K to 3.85K | 0% |
| 27-Sep-07 8:14 PM View: | Rare Hospitality Internatio... (RARE) | 26-Sep-07 | Gift | 861 | -- | -- | (17%) 5.11K to 4.25K | |
| 10-May-07 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Gift | 2,000 | -- | -- | (14%) 14.11K to 12.11K | |
| 10-May-07 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Option Exercise | 5,500 | $14.94 | $82,183.20 | 64% 8.61K to 14.11K | |
| 10-May-07 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Market Option Sale | 5,500 | $30.25 | $166,375.00 | (45%) 12.11K to 6.61K | (26%) |
| 10-May-07 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-07 | Market Sale | 1,500 | $30.25 | $45,375.00 | (23%) 6.61K to 5.11K | (26%) |
| 15-Feb-07 5:14 PM View: | Rare Hospitality Internatio... (RARE) | 13-Feb-07 | Grant | 1,254 | -- | -- | 17% 7.36K to 8.61K | |
| 12-Feb-07 6:28 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-07 | Payment of Exercise | 255 | $31.99 | $8,157.45 | (3%) 7.61K to 7.36K | (19%) |
| 17-Nov-06 5:15 PM View: | Rare Hospitality Internatio... (RARE) | 17-Nov-06 | Gift | 375 | -- | -- | (5%) 7.99K to 7.61K | |
| 10-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 09-May-06 | Option Exercise | 3,000 | $14.88 | $44,625.90 | 38% 7.99K to 10.99K | |
| 10-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 09-May-06 | Market Option Sale | 3,000 | $32.00 | $96,000.00 | (27%) 10.99K to 7.99K | (19%) |
| 10-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-06 | Option Exercise | 3,000 | $14.88 | $44,625.90 | 38% 7.99K to 10.99K | |
| 10-May-06 4:47 PM View: | Rare Hospitality Internatio... (RARE) | 08-May-06 | Market Option Sale | 3,000 | $32.00 | $96,000.00 | (27%) 10.99K to 7.99K | (19%) |
| 10-Feb-06 4:44 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-06 | Grant | 3,253 | -- | -- | 69% 4.74K to 7.99K | |
| 25-Oct-05 9:58 AM View: | Rare Hospitality Internatio... (RARE) | 24-Oct-05 | Gift | 375 | -- | -- | (7%) 5.11K to 4.74K | |
| 03-Aug-05 4:46 PM View: | Rare Hospitality Internatio... (RARE) | 01-Aug-05 | Option Exercise | 2,000 | $14.88 | $29,750.60 | 39% 5.11K to 7.11K | |
| 03-Aug-05 4:46 PM View: | Rare Hospitality Internatio... (RARE) | 01-Aug-05 | Market Option Sale | 2,000 | $31.44 | $62,880.00 | (28%) 7.11K to 5.11K | (21%) |
| 19-May-05 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 18-May-05 | Option Exercise | 4,875 | $8.53 | $41,574.00 | 95% 5.11K to 9.99K | |
| 19-May-05 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 18-May-05 | Market Option Sale | 4,875 | $28.85 | $140,658.00 | (49%) 9.99K to 5.11K | (32%) |
| 19-May-05 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 17-May-05 | Option Exercise | 10,000 | $8.53 | $85,280.00 | 196% 5.11K to 15.11K | |
| 19-May-05 5:28 PM View: | Rare Hospitality Internatio... (RARE) | 17-May-05 | Market Option Sale | 10,000 | $28.50 | $285,000.00 | (66%) 15.11K to 5.11K | (34%) |