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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:44 PM View:  | Planet Fitness, Inc. (PLNT) | 01-Oct-24 | Grant | 290 | -- | -- | 1% 19.62K to 19.91K | |
| 02-Jul-24 7:40 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-24 | Grant | 329 | -- | -- | 2% 19.3K to 19.62K | |
| 02-May-24 4:51 PM View: | Planet Fitness, Inc. (PLNT) | 30-Apr-24 | Grant | 1,921 | -- | -- | 11% 17.37K to 19.3K | |
| 03-Apr-24 4:17 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-24 | Grant | 370 | -- | -- | 2% 17.0K to 17.37K | |
| 04-Jan-24 9:03 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-24 | Grant | 325 | -- | -- | 2% 16.68K to 17.0K | |
| 04-Oct-23 5:33 PM View: | Planet Fitness, Inc. (PLNT) | 02-Oct-23 | Grant | 492 | -- | -- | 3% 16.19K to 16.68K | |
| 07-Jul-23 4:08 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jul-23 | Grant | 351 | -- | -- | 2% 15.84K to 16.19K | |
| 22-May-23 7:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-May-23 | Grant | 9,202 | -- | -- | 28% 32.9K to 42.1K | |
| 03-May-23 5:17 PM View: | Planet Fitness, Inc. (PLNT) | 01-May-23 | Grant | 1,383 | -- | -- | 10% 14.45K to 15.84K | |
| 05-Apr-23 8:32 PM View: | Planet Fitness, Inc. (PLNT) | 03-Apr-23 | Grant | 311 | -- | -- | 2% 14.14K to 14.45K | |
| 05-Jan-23 4:08 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jan-23 | Grant | 303 | -- | -- | 2% 13.84K to 14.14K | |
| 12-Oct-22 4:06 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-22 | Grant | 1,072 | -- | -- | 8% 12.77K to 13.84K | |
| 05-Oct-22 9:33 PM View: | Planet Fitness, Inc. (PLNT) | 03-Oct-22 | Grant | 406 | -- | -- | 3% 12.36K to 12.77K | |
| 06-Jul-22 4:31 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-22 | Grant | 342 | -- | -- | 3% 12.02K to 12.36K | |
| 23-May-22 6:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Grant | 9,632 | -- | -- | 41% 23.27K to 32.9K | |
| 06-Apr-22 5:29 PM View: | Planet Fitness, Inc. (PLNT) | 04-Apr-22 | Grant | 192 | -- | -- | 2% 11.83K to 12.02K | |
| 05-Jan-22 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 03-Jan-22 | Grant | 176 | -- | -- | 2% 11.65K to 11.83K | |
| 12-Oct-21 9:17 AM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-21 | Grant | 1,008 | -- | -- | 9% 10.64K to 11.65K | |
| 05-Oct-21 5:18 PM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-21 | Grant | 195 | -- | -- | 2% 10.45K to 10.64K | |
| 21-May-21 4:55 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-21 | Grant | 3,201 | -- | -- | 16% 20.07K to 23.27K | |
| 05-Apr-21 4:22 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-21 | Grant | 206 | -- | -- | 2% 10.03K to 10.23K | |
| 06-Jan-21 4:23 PM View: | Planet Fitness, Inc. (PLNT) | 04-Jan-21 | Grant | 219 | -- | -- | 2% 9.81K to 10.03K | |
| 13-Oct-20 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-20 | Grant | 1,183 | -- | -- | 14% 8.63K to 9.81K | |
| 22-May-20 4:46 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-May-20 | Grant | 7,768 | -- | -- | 63% 12.3K to 20.07K | |
| 03-Apr-20 5:03 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-20 | Grant | 295 | -- | -- | 4% 8.33K to 8.63K | |
| 06-Jan-20 5:53 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-20 | Grant | 166 | -- | -- | 2% 8.16K to 8.33K | |
| 15-Oct-19 9:12 AM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-19 | Grant | 1,388 | -- | -- | 20% 6.78K to 8.16K | |
| 03-Oct-19 7:41 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-19 | Grant | 213 | -- | -- | 3% 6.56K to 6.78K | |
| 02-Jul-19 4:21 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-19 | Grant | 166 | -- | -- | 3% 6.4K to 6.56K | |
| 03-Jun-19 5:55 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-19 | Grant | 3,562 | -- | -- | 41% 8.74K to 12.3K | |
| 03-Apr-19 4:15 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-19 | Grant | 179 | -- | -- | 3% 6.22K to 6.4K | |
| 03-Jan-19 10:00 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-19 | Grant | 233 | -- | -- | 4% 5.99K to 6.22K | |
| 11-Oct-18 5:11 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-18 | Grant | 1,722 | -- | -- | 40% 4.26K to 5.99K | |
| 03-Oct-18 8:55 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-18 | Grant | 233 | -- | -- | 6% 4.03K to 4.26K | |
| 05-Jul-18 4:24 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jul-18 | Grant | 280 | -- | -- | 7% 3.75K to 4.03K | |
| 01-Jun-18 4:09 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-18 | Grant | 2,184 | -- | -- | 33% 6.55K to 8.74K | |
| 04-Apr-18 8:01 PM View: | Planet Fitness, Inc. (PLNT) | 02-Apr-18 | Grant | 343 | -- | -- | 10% 3.41K to 3.75K | |
| 04-Jan-18 4:59 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-18 | Grant | 379 | -- | -- | 100% 0 to 0.38K | |
| 12-Oct-17 5:55 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-17 | Grant | 3,028 | -- | -- | 100% 0 to 3.03K | |
| 22-May-17 5:54 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-May-17 | Grant | 1,547 | -- | -- | 31% 5.01K to 6.55K | |
| 18-Aug-16 4:55 PM View: | Marketo, Inc. (MKTODD.OB) | 16-Aug-16 | Disposition (change in control) | 5,344 | -- | -- | (100%) 5.34K to 0 | |
| 03-Jun-16 5:26 PM View: | Marketo, Inc. (MKTODD.OB) | 01-Jun-16 | Grant | 3,057 | -- | -- | 134% 2.29K to 5.34K | |
| 23-May-16 4:43 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-16 | Grant | 2,300 | -- | -- | 85% 2.71K to 5.01K | |
| 27-Oct-15 4:50 PM View: | Marketo, Inc. (MKTODD.OB) | 23-Oct-15 | Grant | 2,287 | -- | -- | 100% 0 to 2.29K | |
| 28-May-15 8:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-15 | Grant | 1,315 | -- | -- | 95% 1.39K to 2.71K | |
| 26-Jun-14 7:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Jun-14 | Grant | 1,391 | -- | -- | 100% 0 to 1.39K | |
| 02-May-14 4:32 PM View: | Brunswick Corp. (BC) | 30-Apr-14 | Grant | 560 | $40.19 | $22,506.40 | 3% 19.66K to 20.21K | 1% |
| 04-Feb-14 4:13 PM View: | Brunswick Corp. (BC) | 31-Jan-14 | Grant | 543 | $41.46 | $22,512.80 | 3% 19.11K to 19.65K | (2%) |
| 01-Nov-13 4:50 PM View: | Brunswick Corp. (BC) | 31-Oct-13 | Grant | 499 | $45.13 | $22,519.90 | 3% 18.6K to 19.1K | (10%) |
| 02-Aug-13 11:34 AM View: | Brunswick Corp. (BC) | 31-Jul-13 | Grant | 596 | $37.75 | $22,499.00 | 3% 18.0K to 18.6K | 8% |