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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-10 7:08 PM View:  | Western Sizzlin Corp. (WEST.PK) | 30-Mar-10 | Disposition | 934,215 | -- | -- | (100%) 934.22K to 0 | |
| 13-Nov-09 8:55 PM View: | Steak n Shake Co. (BH) | 06-Nov-09 | Acquisition (other) | 434,460 | -- | -- | 40% 1.07M to 1.51M | |
| 08-Sep-09 8:45 PM View: | Steak n Shake Co. (BH) | 08-Sep-09 | Market Purchase | 25,000 | $11.51 | $287,835.00 | 2% 1.05M to 1.07M | 897% |
| 03-Sep-09 8:39 PM View: | Steak n Shake Co. (BH) | 02-Sep-09 | Market Purchase | 8,500 | $10.65 | $90,512.20 | < 1% 1.04M to 1.05M | 978% |
| 02-Sep-09 7:30 PM View: | Steak n Shake Co. (BH) | 01-Sep-09 | Market Purchase | 17,500 | $10.31 | $180,394.00 | 2% 1.02M to 1.04M | 1014% |
| 02-Sep-09 7:30 PM View: | Steak n Shake Co. (BH) | 31-Aug-09 | Market Purchase | 31,300 | $10.65 | $333,282.00 | 3% 991.7K to 1.02M | 978% |
| 20-Nov-08 4:08 PM View: | Steak n Shake Co. (BH) | 19-Nov-08 | Market Purchase | 5,000 | $3.12 | $15,605.50 | < 1% 2.53M to 2.54M | 4015% |
| 13-Jun-08 3:01 PM View: | Steak n Shake Co. (BH) | 11-Jun-08 | Market Purchase | 2,000 | $6.10 | $12,209.00 | < 1% 2.53M to 2.53M | 1912% |
| 03-Jun-08 5:57 PM View: | Steak n Shake Co. (BH) | 02-Jun-08 | Market Purchase | 31,000 | $6.42 | $199,039.00 | 1% 2.5M to 2.53M | 1813% |
| 03-Jun-08 5:57 PM View: | Steak n Shake Co. (BH) | 30-May-08 | Market Purchase | 5,100 | $6.63 | $33,800.20 | < 1% 2.49M to 2.5M | 1754% |
| 29-May-08 7:34 PM View: | Steak n Shake Co. (BH) | 27-May-08 | Market Purchase | 5,000 | $6.82 | $34,113.00 | < 1% 2.49M to 2.49M | 1701% |
| 23-May-08 6:37 PM View: | Steak n Shake Co. (BH) | 23-May-08 | Market Purchase | 10,000 | $6.71 | $67,139.00 | < 1% 2.48M to 2.49M | 1730% |
| 23-May-08 6:37 PM View: | Steak n Shake Co. (BH) | 21-May-08 | Market Purchase | 21,000 | $6.82 | $143,230.00 | < 1% 2.44M to 2.46M | 1701% |
| 23-May-08 6:37 PM View: | Steak n Shake Co. (BH) | 21-May-08 | Market Purchase | 15,000 | $6.82 | $102,308.00 | < 1% 2.46M to 2.48M | 1701% |
| 20-May-08 6:47 PM View: | Steak n Shake Co. (BH) | 20-May-08 | Market Purchase | 7,000 | $6.86 | $48,008.10 | < 1% 2.44M to 2.44M | 1691% |
| 20-May-08 6:47 PM View: | Steak n Shake Co. (BH) | 19-May-08 | Market Purchase | 10,000 | $6.95 | $69,460.00 | < 1% 2.43M to 2.44M | 1669% |
| 20-May-08 6:47 PM View: | Steak n Shake Co. (BH) | 16-May-08 | Market Purchase | 18,000 | $6.87 | $123,709.00 | < 1% 2.41M to 2.43M | 1687% |
| 04-Dec-07 2:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 30-Nov-07 | Exercise (in-the money or at-the-money) | 13,323 | $8.50 | $113,246.00 | < 1% 1.86M to 1.87M | |
| 04-Dec-07 2:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 30-Nov-07 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.87M | |
| 19-Nov-07 5:47 PM View: | Western Sizzlin Corp. (WEST.PK) | 15-Nov-07 | Exercise (in-the money or at-the-money) | 306,964 | $8.50 | $2,609,190.00 | 20% 1.53M to 1.84M | |
| 19-Nov-07 5:47 PM View: | Western Sizzlin Corp. (WEST.PK) | 15-Nov-07 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.84M | |
| 29-Dec-06 4:46 PM View: | Western Sizzlin Corp. (WEST.PK) | 18-Dec-06 | Exercise (in-the money or at-the-money) | 30,411 | $7.00 | $212,877.00 | 3% 1.2M to 1.23M | |
| 29-Dec-06 4:46 PM View: | Western Sizzlin Corp. (WEST.PK) | 18-Dec-06 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.23M | |
| 12-Dec-06 9:50 AM View: | Western Sizzlin Corp. (WEST.PK) | 08-Dec-06 | Exercise (in-the money or at-the-money) | 5,750 | -- | -- | < 1% 1.16M to 1.17M | |
| 12-Dec-06 9:50 AM View: | Western Sizzlin Corp. (WEST.PK) | 08-Dec-06 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.17M | |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 05-Dec-06 | Purchase | 6,577 | $9.07 | $59,653.40 | < 1% 1.67M to 1.68M | |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 05-Dec-06 | Private Purchase | -- | -- | -- | 0% 1.68M | |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 05-Dec-06 | Market Purchase | 25,000 | $8.16 | $204,000.00 | 1% 1.68M to 1.7M | 14% |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 05-Dec-06 | Private Purchase | -- | -- | -- | 0% 1.7M | |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 23-Nov-06 | Exercise (in-the money or at-the-money) | 37,500 | -- | -- | 2% 1.61M to 1.65M | |
| 07-Dec-06 6:22 PM View: | Western Sizzlin Corp. (WEST.PK) | 23-Nov-06 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.65M | |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 20-Nov-06 | Market Purchase | 2,000 | $11.42 | $22,840.00 | < 1% 1.71M to 1.71M | 36% |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 20-Nov-06 | Purchase | -- | -- | -- | 0% 1.71M | |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 20-Nov-06 | Market Purchase | 5,500 | $11.42 | $62,810.00 | < 1% 1.71M to 1.71M | 36% |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 20-Nov-06 | Purchase | -- | -- | -- | 0% 1.71M | |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 20-Nov-06 | Exercise (in-the money or at-the-money) | 88,450 | -- | -- | 10% 872.82K to 961.27K | |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 20-Nov-06 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 961.27K | |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 20-Nov-06 | Exercise (in-the money or at-the-money) | 56,113 | -- | -- | 6% 961.27K to 1.02M | |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 20-Nov-06 | Exercise (in-the money or at-the-money) | -- | -- | -- | 0% 1.02M | |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 17-Nov-06 | Market Purchase | 103,000 | $10.88 | $1,120,640.00 | 7% 1.53M to 1.64M | 42% |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 17-Nov-06 | Purchase | -- | -- | -- | 0% 1.64M | |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 17-Nov-06 | Market Purchase | 63,200 | $10.88 | $687,616.00 | 4% 1.64M to 1.7M | 42% |
| 21-Nov-06 5:50 PM View: | Friendly Ice Cream Corp (FRN) | 17-Nov-06 | Purchase | -- | -- | -- | 0% 1.7M | |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 17-Nov-06 | Market Purchase | 75,000 | $8.52 | $639,000.00 | 11% 653.25K to 728.25K | 9% |
| 21-Nov-06 5:53 PM View: | Western Sizzlin Corp. (WEST.PK) | 17-Nov-06 | Private Purchase | -- | -- | -- | 0% 728.25K | |
| 05-Oct-06 5:59 PM View: | Friendly Ice Cream Corp (FRN) | 04-Oct-06 | Market Purchase | 5,400 | $10.62 | $57,348.00 | < 1% 1.09M to 1.09M | 46% |
| 05-Oct-06 5:59 PM View: | Friendly Ice Cream Corp (FRN) | 04-Oct-06 | Purchase | -- | -- | -- | 0% 1.09M | |
| 05-Oct-06 5:59 PM View: | Friendly Ice Cream Corp (FRN) | 03-Oct-06 | Market Purchase | 11,500 | $10.76 | $123,740.00 | 1% 1.07M to 1.08M | 44% |
| 05-Oct-06 5:59 PM View: | Friendly Ice Cream Corp (FRN) | 03-Oct-06 | Purchase | -- | -- | -- | 0% 1.08M | |
| 28-Sep-06 4:20 PM View: | Friendly Ice Cream Corp (FRN) | 28-Sep-06 | Market Purchase | 13,000 | $10.16 | $132,080.00 | 1% 1.05M to 1.06M | 53% |