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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:26 PM View:  | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Disposition | 881,939 | -- | -- | (100%) 881.94K to 0 | |
| 17-May-24 12:26 PM View: | Carrols Restaurant Group, I... (TAST) | 16-May-24 | Option Exercise | 314,658 | -- | -- | 55% 567.28K to 881.94K | |
| 20-Mar-24 4:12 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-24 | Payment of Exercise | 5,215 | $9.47 | $49,386.10 | (< 1%) 572.5K to 567.28K | |
| 18-Jan-24 4:03 PM View: | Carrols Restaurant Group, I... (TAST) | 16-Jan-24 | Private Sale (Planned) | 25,000 | $9.43 | $235,687.00 | (4%) 597.5K to 572.5K | |
| 17-Jan-24 7:46 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Grant | 37,500 | -- | -- | 6% 613.39K to 650.89K | |
| 17-Jan-24 7:46 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-24 | Payment of Exercise | 53,393 | $8.42 | $449,569.00 | (8%) 650.89K to 597.5K | |
| 02-Jan-24 4:02 PM View: | Carrols Restaurant Group, I... (TAST) | 29-Dec-23 | Sale (Planned) | 9,413 | $8.01 | $75,396.90 | (2%) 622.8K to 613.39K | |
| 02-Jan-24 4:02 PM View: | Carrols Restaurant Group, I... (TAST) | 28-Dec-23 | Private Sale (Planned) | 13,115 | $8.00 | $104,970.00 | (2%) 635.92K to 622.8K | |
| 19-Dec-23 4:02 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Dec-23 | Grant | 29 | -- | -- | < 1% 635.89K to 635.92K | |
| 18-Dec-23 4:19 PM View: | Carrols Restaurant Group, I... (TAST) | 14-Dec-23 | Private Sale (Planned) | 2,472 | $8.20 | $20,260.40 | (< 1%) 638.36K to 635.89K | |
| 17-Mar-23 4:40 PM View: | Carrols Restaurant Group, I... (TAST) | 09-Mar-23 | Payment of Exercise | 3,599 | $2.22 | $7,989.78 | (< 1%) 641.96K to 638.36K | |
| 18-Jan-23 5:09 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Grant | 137,868 | -- | -- | 24% 569.85K to 707.72K | |
| 18-Jan-23 5:09 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-23 | Payment of Exercise | 65,762 | $2.04 | $134,154.00 | (9%) 707.72K to 641.96K | |
| 18-Jan-22 5:12 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-22 | Grant | 200,000 | -- | -- | 54% 369.85K to 569.85K | |
| 06-Oct-21 4:53 PM View: | Carrols Restaurant Group, I... (TAST) | 05-Oct-21 | Grant | 3,196 | -- | -- | < 1% 366.66K to 369.85K | |
| 18-Aug-21 4:49 PM View: | Carrols Restaurant Group, I... (TAST) | 17-Aug-21 | Market Purchase | 10,000 | $4.00 | $40,000.00 | 3% 356.66K to 366.66K | (4%) |
| 17-Mar-21 4:50 PM View: | Carrols Restaurant Group, I... (TAST) | 01-Mar-21 | Grant | 29,157 | -- | -- | 9% 327.5K to 356.66K | |
| 19-Jan-21 5:56 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-21 | Grant | 75,000 | -- | -- | 30% 252.5K to 327.5K | |
| 03-Mar-20 4:58 PM View: | Carrols Restaurant Group, I... (TAST) | 28-Feb-20 | Market Purchase | 2,500 | $4.23 | $10,575.00 | < 1% 250.0K to 252.5K | 52% |
| 17-Jan-20 9:06 PM View: | Carrols Restaurant Group, I... (TAST) | 15-Jan-20 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 04-Sep-18 5:04 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-18 | Grant | 200 | -- | -- | < 1% 171.43K to 171.63K | |
| 01-Jun-18 9:08 AM View: | Anywhere Real Estate Inc. (HOUS) | 30-May-18 | Grant | 177 | -- | -- | < 1% 171.26K to 171.43K | |
| 04-May-18 4:26 PM View: | Anywhere Real Estate Inc. (HOUS) | 02-May-18 | Grant | 25,528 | -- | -- | 18% 145.73K to 171.26K | |
| 28-Mar-18 4:44 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Mar-18 | Grant | 74 | -- | -- | < 1% 145.65K to 145.73K | |
| 02-Mar-18 5:05 PM View: | Anywhere Real Estate Inc. (HOUS) | 28-Feb-18 | Payment of Exercise | 2,691 | $25.55 | $68,755.00 | (2%) 148.34K to 145.65K | 46% |
| 28-Feb-18 6:07 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Feb-18 | Grant | 11,808 | -- | -- | 8% 144.14K to 155.94K | |
| 28-Feb-18 6:07 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Feb-18 | Payment of Exercise | 7,600 | $24.71 | $187,796.00 | (5%) 155.94K to 148.34K | 44% |
| 04-Dec-17 4:23 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Nov-17 | Grant | 128 | -- | -- | < 1% 144.01K to 144.14K | |
| 11-Oct-17 5:47 PM View: | Anywhere Real Estate Inc. (HOUS) | 10-Oct-17 | Payment of Exercise | 3,386 | $33.15 | $112,246.00 | (2%) 147.4K to 144.01K | 58% |
| 01-Sep-17 4:14 PM View: | Anywhere Real Estate Inc. (HOUS) | 30-Aug-17 | Grant | 122 | -- | -- | < 1% 147.27K to 147.4K | |
| 02-Jun-17 5:14 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-May-17 | Grant | 135 | -- | -- | < 1% 147.14K to 147.27K | |
| 27-Mar-17 5:17 PM View: | Anywhere Real Estate Inc. (HOUS) | 23-Mar-17 | Grant | 143 | -- | -- | < 1% 147.0K to 147.14K | |
| 02-Mar-17 4:40 PM View: | Anywhere Real Estate Inc. (HOUS) | 28-Feb-17 | Grant | 23,285 | -- | -- | 19% 123.71K to 147.0K | |
| 28-Feb-17 10:00 PM View: | Anywhere Real Estate Inc. (HOUS) | 27-Feb-17 | Payment of Exercise | 934 | $28.39 | $26,516.30 | (< 1%) 124.64K to 123.71K | 51% |
| 28-Feb-17 10:00 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Feb-17 | Payment of Exercise | 3,813 | $28.82 | $109,891.00 | (3%) 128.46K to 124.64K | 52% |
| 27-Feb-17 4:35 PM View: | Anywhere Real Estate Inc. (HOUS) | 23-Feb-17 | Grant | 14,480 | -- | -- | 12% 119.39K to 133.87K | |
| 27-Feb-17 4:35 PM View: | Anywhere Real Estate Inc. (HOUS) | 23-Feb-17 | Payment of Exercise | 5,415 | $27.41 | $148,425.00 | (4%) 133.87K to 128.46K | 49% |
| 05-Dec-16 4:39 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-Dec-16 | Grant | 133 | -- | -- | < 1% 119.26K to 119.39K | |
| 17-Nov-16 5:06 PM View: | Anywhere Real Estate Inc. (HOUS) | 15-Nov-16 | Payment of Exercise | 2,180 | $23.67 | $51,600.60 | (2%) 121.44K to 119.26K | 41% |
| 02-Sep-16 2:02 PM View: | Anywhere Real Estate Inc. (HOUS) | 31-Aug-16 | Grant | 316 | -- | -- | < 1% 121.3K to 121.62K | |
| 06-May-16 3:49 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-May-16 | Grant | 18,387 | -- | -- | 18% 102.91K to 121.3K | |
| 02-Mar-16 4:52 PM View: | Anywhere Real Estate Inc. (HOUS) | 01-Mar-16 | Market Purchase | 2,500 | $32.20 | $80,499.80 | 2% 100.41K to 102.91K | (57%) |
| 01-Mar-16 5:11 PM View: | Anywhere Real Estate Inc. (HOUS) | 27-Feb-16 | Payment of Exercise | 926 | $32.63 | $30,215.40 | (< 1%) 101.34K to 100.41K | 57% |
| 01-Mar-16 5:11 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Feb-16 | Payment of Exercise | 1,485 | $32.63 | $48,455.60 | (1%) 102.83K to 101.34K | 57% |
| 10-Sep-15 5:26 PM View: | Anywhere Real Estate Inc. (HOUS) | 09-Sep-15 | Market Purchase | 2,500 | $40.40 | $101,000.00 | 2% 100.33K to 102.83K | (65%) |
| 06-Mar-15 4:50 PM View: | Anywhere Real Estate Inc. (HOUS) | 04-Mar-15 | Market Sale | 10,000 | $46.22 | $462,207.00 | (9%) 110.33K to 100.33K | 70% |
| 02-Mar-15 5:18 PM View: | Anywhere Real Estate Inc. (HOUS) | 27-Feb-15 | Payment of Exercise | 1,003 | $46.00 | $46,138.00 | (< 1%) 111.33K to 110.33K | 70% |
| 02-Mar-15 5:18 PM View: | Anywhere Real Estate Inc. (HOUS) | 26-Feb-15 | Grant | 11,943 | -- | -- | 12% 99.39K to 111.33K | |
| 14-Oct-14 5:07 PM View: | Anywhere Real Estate Inc. (HOUS) | 10-Oct-14 | Payment of Exercise | 1,995 | $35.04 | $69,904.80 | (2%) 101.38K to 99.39K | 60% |
| 24-Jul-14 5:12 PM View: | Anywhere Real Estate Inc. (HOUS) | 22-Jul-14 | Payment of Exercise | 3,620 | $37.86 | $137,053.00 | (3%) 105.0K to 101.38K | 63% |