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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-10 5:06 PM View:  | Burger King Corporation (BKC) | 19-Oct-10 | Disposition | 41,169 | $24.00 | $988,056.00 | (100%) 41.17K to 0 | 23% |
| 19-Oct-10 5:06 PM View: | Burger King Corporation (BKC) | 15-Oct-10 | Disposition (change in control) | 52,501 | $24.00 | $1,260,020.00 | (56%) 93.67K to 41.17K | 23% |
| 31-Aug-10 5:31 PM View: | Burger King Corporation (BKC) | 30-Aug-10 | Payment of Exercise | 4,297 | $17.21 | $73,951.40 | (4%) 97.97K to 93.67K | (7%) |
| 27-Aug-10 7:28 PM View: | Burger King Corporation (BKC) | 26-Aug-10 | Disposition | 6,755 | -- | -- | (6%) 104.72K to 97.97K | |
| 27-Aug-10 7:28 PM View: | Burger King Corporation (BKC) | 25-Aug-10 | Grant | 21,416 | -- | -- | 26% 83.31K to 104.72K | |
| 28-Aug-09 6:06 PM View: | Burger King Corporation (BKC) | 26-Aug-09 | Grant | 17,930 | -- | -- | 27% 65.38K to 83.31K | |
| 25-Aug-09 7:19 PM View: | Burger King Corporation (BKC) | 24-Aug-09 | Payment of Exercise | 6,751 | $17.48 | $118,007.00 | (9%) 72.13K to 65.38K | (7%) |
| 25-Aug-09 7:19 PM View: | Burger King Corporation (BKC) | 22-Aug-09 | Disposition | 4,825 | -- | -- | (6%) 76.95K to 72.13K | |
| 26-Aug-08 6:07 PM View: | Burger King Corporation (BKC) | 22-Aug-08 | Grant | 13,403 | -- | -- | 21% 63.55K to 76.95K | |
| 22-Aug-08 5:01 PM View: | Burger King Corporation (BKC) | 20-Aug-08 | Grant | 2,594 | -- | -- | 4% 60.95K to 63.55K | |
| 04-Dec-07 5:19 PM View: | Burger King Corporation (BKC) | 03-Dec-07 | Payment of Exercise | 2,099 | $26.24 | $55,077.80 | (3%) 63.05K to 60.95K | 29% |
| 29-Aug-07 5:50 PM View: | Burger King Corporation (BKC) | 27-Aug-07 | Grant | 13,650 | -- | -- | 28% 49.4K to 63.05K | |
| 22-Aug-07 5:46 PM View: | Burger King Corporation (BKC) | 20-Aug-07 | Grant | 2,836 | -- | -- | 6% 46.57K to 49.4K | |
| 29-May-07 6:03 PM View: | Burger King Corporation (BKC) | 07-Mar-07 | Payment of Exercise | 1,983 | $20.81 | $41,266.20 | (4%) 48.55K to 46.57K | 10% |
| 23-Aug-06 3:21 PM View: | Burger King Corporation (BKC) | 21-Aug-06 | Grant | 22,686 | -- | -- | 88% 25.86K to 48.55K | |
| 08-Aug-06 10:34 AM View: | Burger King Corporation (BKC) | 04-Aug-06 | Market Purchase | 10,000 | $14.18 | $141,773.00 | 63% 15.87K to 25.86K | 32% |