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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:28 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (39%) 16.91K to 10.38K | 0% |
| 19-Feb-14 7:28 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 10,381 | $54.00 | $560,574.00 | (100%) 10.38K to 0 | 0% |
| 10-Jan-14 4:15 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-14 | Payment of Exercise | 181 | $49.56 | $8,970.36 | (1%) 17.09K to 16.91K | |
| 09-Jan-14 4:11 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 15% 15.25K to 17.47K | |
| 09-Jan-14 4:11 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Payment of Exercise | 378 | $49.58 | $18,741.20 | (2%) 17.47K to 17.09K | |
| 09-Jan-14 4:11 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-14 | Payment of Exercise | 162 | $43.34 | $7,021.08 | (1%) 15.41K to 15.25K | (3%) |
| 10-Jan-13 3:58 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-13 | Payment of Exercise | 181 | $34.21 | $6,192.01 | (1%) 15.6K to 15.41K | (34%) |
| 09-Jan-13 4:26 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 23% 13.08K to 16.04K | |
| 09-Jan-13 4:26 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Payment of Exercise | 440 | $34.13 | $15,017.20 | (3%) 16.04K to 15.6K | (35%) |
| 09-Jan-13 4:26 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-13 | Payment of Exercise | 162 | $34.04 | $5,514.48 | (1%) 13.24K to 13.08K | (35%) |
| 06-Apr-12 3:41 PM View: | CEC Entertainment Inc. (CEC) | 26-Mar-12 | Payment of Exercise | 170 | $39.70 | $6,749.00 | (1%) 13.41K to 13.24K | (19%) |
| 10-Jan-12 5:27 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 28% 10.52K to 13.41K | |
| 10-Jan-12 5:27 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-12 | Payment of Exercise | 440 | $34.55 | $15,202.00 | (4%) 10.96K to 10.52K | (37%) |
| 10-Jan-12 5:27 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-12 | Payment of Exercise | 162 | $34.55 | $5,597.10 | (1%) 11.12K to 10.96K | (37%) |
| 18-Apr-11 7:47 PM View: | CEC Entertainment Inc. (CEC) | 26-Mar-11 | Payment of Exercise | 169 | $37.62 | $6,357.78 | (1%) 11.29K to 11.12K | (28%) |
| 12-Jan-11 9:42 AM View: | CEC Entertainment Inc. (CEC) | 08-Jan-11 | Payment of Exercise | 440 | $38.59 | $16,979.60 | (4%) 11.73K to 11.29K | (26%) |
| 12-Jan-11 9:42 AM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 28% 9.14K to 11.73K | |
| 29-Mar-10 6:10 PM View: | CEC Entertainment Inc. (CEC) | 26-Mar-10 | Payment of Exercise | 169 | $38.18 | $6,452.42 | (2%) 9.31K to 9.14K | (28%) |
| 11-Jan-10 3:42 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 47% 6.49K to 9.56K | |
| 11-Jan-10 3:42 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Payment of Exercise | 248 | $32.68 | $8,104.64 | (3%) 9.56K to 9.31K | (50%) |
| 27-Mar-09 3:54 PM View: | CEC Entertainment Inc. (CEC) | 26-Mar-09 | Payment of Exercise | 169 | $26.14 | $4,417.66 | (3%) 6.66K to 6.49K | (94%) |
| 05-Feb-09 3:01 PM View: | Bank of America Corporation (BAC) | 05-Feb-09 | Market Purchase | 30,000 | $4.11 | $123,386.00 | 273% 10.98K to 40.98K | 470% |
| 12-Jan-09 6:58 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 146% 2.7K to 6.66K | |
| 18-Jun-07 3:09 PM View: | Osi Restaurant Partners, Inc. (OSI) | 14-Jun-07 | Disposition (change in control) | 2,603 | $41.15 | $107,113.00 | (100%) 2.6K to 0 | |
| 23-Oct-06 3:22 PM View: | Bank of America Corporation (BAC) | 20-Oct-06 | Market Purchase | 10,000 | $53.25 | $532,549.00 | 1021% 0.98K to 10.98K | (60%) |
| 26-Jan-06 4:17 PM View: | Bank of America Corporation (BAC) | 25-Jan-06 | Grant | 679 | $44.24 | $30,039.00 | 226% 0.3K to 0.98K | (50%) |
| 29-Apr-05 11:18 AM View: | Osi Restaurant Partners, Inc. (OSI) | 27-Apr-05 | Grant | 2,403 | -- | -- | 1202% 0.2K to 2.6K |