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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:13 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 962 | $43.50 | $41,847.00 | (3%) 36.79K to 35.83K | < 1% |
| 10-Dec-18 2:13 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 302 | $43.50 | $13,137.00 | (< 1%) 35.83K to 35.53K | < 1% |
| 10-Dec-18 2:13 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 35,526 | $43.50 | $1,545,380.00 | (100%) 35.53K to 0 | < 1% |
| 10-Dec-18 2:13 PM View: | Sonic Corp. (SONC) | 19-Oct-18 | Gift | 120 | -- | -- | (< 1%) 36.91K to 36.79K | |
| 23-Jan-17 1:51 PM View: | Sonic Corp. (SONC) | 30-Sep-16 | Gift | 1,200 | -- | -- | (3%) 36.05K to 34.85K | |
| 15-Apr-16 4:12 PM View: | Sonic Corp. (SONC) | 13-Apr-16 | Option Exercise | 13,000 | $6.80 | $88,400.00 | 51% 25.28K to 38.28K | |
| 15-Apr-16 4:12 PM View: | Sonic Corp. (SONC) | 13-Apr-16 | Option Exercise | 14,979 | $6.80 | $101,857.00 | 39% 38.28K to 53.26K | |
| 15-Apr-16 4:12 PM View: | Sonic Corp. (SONC) | 13-Apr-16 | Market Option Sale | 13,000 | $35.08 | $455,998.00 | (24%) 53.26K to 40.26K | (23%) |
| 15-Apr-16 4:12 PM View: | Sonic Corp. (SONC) | 13-Apr-16 | Market Option Sale | 4,800 | $35.36 | $169,728.00 | (12%) 40.26K to 35.45K | (22%) |
| 04-Dec-15 5:24 PM View: | Sonic Corp. (SONC) | 03-Dec-15 | Market Option Sale | 2,455 | $29.75 | $73,036.20 | (9%) 27.45K to 25.0K | (46%) |
| 04-Dec-15 5:24 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Option Exercise | 13,001 | $11.19 | $145,481.00 | 98% 13.21K to 26.21K | |
| 04-Dec-15 5:24 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Option Exercise | 14,242 | $9.86 | $140,400.00 | 54% 26.21K to 40.45K | |
| 04-Dec-15 5:24 PM View: | Sonic Corp. (SONC) | 02-Dec-15 | Market Option Sale | 13,001 | $29.76 | $386,927.00 | (32%) 40.45K to 27.45K | (46%) |
| 29-Oct-14 5:14 PM View: | Sonic Corp. (SONC) | 27-Oct-14 | Option Exercise | 58,969 | $18.48 | $1,089,870.00 | 393% 14.99K to 73.96K | |
| 29-Oct-14 5:14 PM View: | Sonic Corp. (SONC) | 27-Oct-14 | Market Option Sale | 58,969 | $24.70 | $1,456,550.00 | (80%) 73.96K to 14.99K | (79%) |
| 29-Oct-14 5:14 PM View: | Sonic Corp. (SONC) | 27-Oct-14 | Market Sale | 2,833 | $24.75 | $70,116.80 | (19%) 14.99K to 12.16K | (78%) |
| 02-Oct-14 2:47 PM View: | Sonic Corp. (SONC) | 29-May-14 | Gift | 335 | -- | -- | (2%) 15.12K to 14.79K | |
| 03-Apr-14 4:16 PM View: | Sonic Corp. (SONC) | 01-Apr-14 | Option Exercise | 40,045 | $13.98 | $559,736.00 | 223% 17.97K to 58.02K | |
| 03-Apr-14 4:16 PM View: | Sonic Corp. (SONC) | 01-Apr-14 | Market Option Sale | 40,045 | $22.96 | $919,353.00 | (69%) 58.02K to 17.97K | (92%) |
| 03-Apr-14 4:16 PM View: | Sonic Corp. (SONC) | 01-Apr-14 | Market Sale | 3,428 | $22.96 | $78,700.00 | (19%) 17.97K to 14.54K | (92%) |
| 28-Oct-13 5:11 PM View: | Sonic Corp. (SONC) | 25-Oct-13 | Option Exercise | 40,215 | $10.97 | $441,222.00 | 188% 21.43K to 61.64K | |
| 28-Oct-13 5:11 PM View: | Sonic Corp. (SONC) | 25-Oct-13 | Market Option Sale | 40,215 | $18.75 | $754,065.00 | (65%) 61.64K to 21.43K | (135%) |
| 28-Oct-13 5:11 PM View: | Sonic Corp. (SONC) | 25-Oct-13 | Market Sale | 4,091 | $18.75 | $76,709.60 | (19%) 21.43K to 17.34K | (135%) |
| 23-Sep-13 5:37 PM View: | Sonic Corp. (SONC) | 30-May-13 | Gift | 511 | -- | -- | (2%) 21.81K to 21.3K | |
| 15-Jan-13 3:58 PM View: | Sonic Corp. (SONC) | 14-Jan-13 | Payment of Exercise | 1,685 | $10.95 | $18,450.80 | (8%) 22.12K to 20.43K | (303%) |
| 15-Jan-13 3:58 PM View: | Sonic Corp. (SONC) | 14-Jan-13 | Option Exercise | 4,447 | -- | -- | 25% 17.67K to 22.12K | |
| 25-Sep-12 4:01 PM View: | Sonic Corp. (SONC) | 06-Jul-12 | Gift | 572 | -- | -- | (3%) 17.22K to 16.65K | |
| 17-Jan-12 5:44 PM View: | Sonic Corp. (SONC) | 14-Jan-12 | Payment of Exercise | 1,607 | $6.71 | $10,783.00 | (9%) 17.05K to 15.44K | (558%) |
| 17-Jan-12 5:44 PM View: | Sonic Corp. (SONC) | 14-Jan-12 | Option Exercise | 4,447 | -- | -- | 35% 12.6K to 17.05K | |
| 20-Jun-11 12:31 PM View: | Sonic Corp. (SONC) | 17-Jun-11 | Gift | 533 | -- | -- | (4%) 11.94K to 11.4K | |
| 19-Jan-11 2:23 PM View: | Sonic Corp. (SONC) | 14-Jan-11 | Payment of Exercise | 1,607 | $10.57 | $16,986.00 | (36%) 4.45K to 2.84K | (318%) |
| 19-Jan-11 2:23 PM View: | Sonic Corp. (SONC) | 14-Jan-11 | Option Exercise | 4,447 | -- | -- | 100% 0 to 4.45K |