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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-13 10:48 AM View:  | CBRL Group Inc. (CBRL) | 27-Sep-13 | Market Sale | 20,961 | $103.03 | $2,159,600.00 | (100%) 20.96K to 0 | (36%) |
| 24-Sep-13 8:20 PM View: | CBRL Group Inc. (CBRL) | 24-Sep-13 | Market Sale | 16,000 | $102.96 | $1,647,330.00 | (43%) 36.96K to 20.96K | (36%) |
| 24-Sep-13 8:20 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-13 | Grant | 28,552 | -- | -- | 146% 19.49K to 48.05K | |
| 24-Sep-13 8:20 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-13 | Payment of Exercise | 11,084 | $102.44 | $1,135,440.00 | (23%) 48.05K to 36.96K | (37%) |
| 24-Sep-12 5:53 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-12 | Option Exercise | 14,264 | $31.58 | $450,457.00 | 47% 30.49K to 44.76K | |
| 24-Sep-12 5:53 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-12 | Market Option Sale (Planned) | 14,264 | $66.07 | $942,368.00 | (32%) 44.76K to 30.49K | (119%) |
| 24-Sep-12 5:53 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-12 | Market Sale (Planned) | 11,000 | $66.07 | $726,728.00 | (36%) 30.49K to 19.49K | (119%) |
| 14-Sep-12 5:49 PM View: | CBRL Group Inc. (CBRL) | 13-Sep-12 | Grant | 10,835 | -- | -- | 46% 23.61K to 34.44K | |
| 14-Sep-12 5:49 PM View: | CBRL Group Inc. (CBRL) | 13-Sep-12 | Payment of Exercise | 3,950 | $66.17 | $261,372.00 | (11%) 34.44K to 30.49K | (118%) |
| 07-Aug-12 6:25 PM View: | CBRL Group Inc. (CBRL) | 03-Aug-12 | Payment of Exercise | 11,042 | $62.96 | $695,204.00 | (32%) 34.65K to 23.61K | (129%) |
| 17-Nov-11 4:32 PM View: | CBRL Group Inc. (CBRL) | 15-Nov-11 | Option Exercise | 14,263 | $31.58 | $450,426.00 | 100% 0 to 14.26K | |
| 17-Nov-11 4:32 PM View: | CBRL Group Inc. (CBRL) | 15-Nov-11 | Market Option Sale | 14,263 | $46.00 | $656,098.00 | (100%) 14.26K to 0 | (219%) |
| 09-Nov-11 4:26 PM View: | CBRL Group Inc. (CBRL) | 07-Nov-11 | Option Exercise | 17,134 | $27.02 | $462,961.00 | 100% 0 to 17.13K | |
| 09-Nov-11 4:26 PM View: | CBRL Group Inc. (CBRL) | 07-Nov-11 | Market Option Sale | 17,134 | $44.50 | $762,463.00 | (100%) 17.13K to 0 | (230%) |
| 31-Oct-11 5:34 PM View: | CBRL Group Inc. (CBRL) | 27-Oct-11 | Market Sale (Planned) | 9,193 | $43.00 | $395,299.00 | (100%) 9.19K to 0 | (241%) |
| 14-Oct-11 1:23 PM View: | CBRL Group Inc. (CBRL) | 12-Oct-11 | Payment of Exercise | 3,307 | $42.20 | $139,555.00 | (26%) 12.5K to 9.19K | (250%) |
| 29-Nov-10 4:25 PM View: | CBRL Group Inc. (CBRL) | 24-Nov-10 | Option Exercise | 47,816 | $37.51 | $1,793,760.00 | 156% 30.68K to 78.49K | |
| 29-Nov-10 4:25 PM View: | CBRL Group Inc. (CBRL) | 24-Nov-10 | Market Option Sale | 47,816 | $54.58 | $2,609,610.00 | (61%) 78.49K to 30.68K | (180%) |
| 29-Nov-10 4:25 PM View: | CBRL Group Inc. (CBRL) | 24-Nov-10 | Market Sale | 18,176 | $54.58 | $991,977.00 | (59%) 30.68K to 12.5K | (180%) |
| 13-Oct-10 11:28 AM View: | CBRL Group Inc. (CBRL) | 12-Oct-10 | Payment of Exercise | 2,279 | $52.05 | $118,622.00 | (6%) 40.43K to 38.16K | (195%) |
| 13-Oct-10 11:28 AM View: | CBRL Group Inc. (CBRL) | 12-Oct-10 | Option Exercise | 7,500 | $34.02 | $255,177.00 | 23% 32.93K to 40.43K | |
| 13-Oct-10 11:28 AM View: | CBRL Group Inc. (CBRL) | 12-Oct-10 | Market Option Sale | 7,500 | $52.15 | $391,090.00 | (20%) 38.16K to 30.66K | (194%) |
| 13-Oct-10 11:28 AM View: | CBRL Group Inc. (CBRL) | 11-Oct-10 | Option Exercise | 16,346 | $27.02 | $441,669.00 | 50% 32.93K to 49.28K | |
| 13-Oct-10 11:28 AM View: | CBRL Group Inc. (CBRL) | 11-Oct-10 | Market Option Sale | 16,346 | $52.37 | $856,100.00 | (33%) 49.28K to 32.93K | (193%) |
| 21-Sep-10 4:26 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-10 | Payment of Exercise | 912 | $50.43 | $45,992.20 | (3%) 33.85K to 32.93K | (204%) |
| 21-Sep-10 4:26 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-10 | Market Sale | 7,000 | $50.52 | $353,653.00 | (17%) 40.85K to 33.85K | (204%) |
| 07-Aug-12 6:25 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-10 | Grant | 34,650 | -- | -- | 100% 0 to 34.65K | |
| 20-Apr-10 4:46 PM View: | CBRL Group Inc. (CBRL) | 19-Apr-10 | Option Exercise | 2,153 | $27.02 | $58,174.10 | 5% 40.85K to 43.0K | |
| 20-Apr-10 4:46 PM View: | CBRL Group Inc. (CBRL) | 19-Apr-10 | Market Option Sale | 2,153 | $51.17 | $110,170.00 | (5%) 43.0K to 40.85K | (201%) |
| 20-Apr-10 4:46 PM View: | CBRL Group Inc. (CBRL) | 16-Apr-10 | Option Exercise | 14,981 | $27.02 | $404,787.00 | 37% 40.81K to 55.79K | |
| 20-Apr-10 4:46 PM View: | CBRL Group Inc. (CBRL) | 16-Apr-10 | Market Option Sale | 14,981 | $52.08 | $780,233.00 | (27%) 55.79K to 40.81K | (196%) |
| 02-Mar-10 4:06 PM View: | Cracker Barrel Old Country ... (CBRL) | 26-Feb-10 | Market Sale | 9,000 | $43.75 | $393,708.00 | (18%) 49.81K to 40.81K | |
| 08-Jan-10 4:06 PM View: | Cracker Barrel Old Country ... (CBRL) | 06-Jan-10 | Acquisition (other) | 7,500 | -- | -- | 18% 42.31K to 49.81K | |
| 28-Dec-09 4:15 PM View: | Cracker Barrel Old Country ... (CBRL) | 23-Dec-09 | Market Sale | 7,500 | $39.00 | $292,500.00 | (15%) 49.81K to 42.31K | 15% |
| 14-Oct-09 4:27 PM View: | CBRL Group Inc. (CBRL) | 12-Oct-09 | Payment of Exercise | 1,826 | $36.60 | $66,831.60 | (4%) 51.64K to 49.81K | (327%) |
| 03-Aug-09 6:19 PM View: | CBRL Group Inc. (CBRL) | 01-Aug-09 | Grant | 500 | -- | -- | < 1% 51.66K to 52.16K | |
| 03-Aug-09 6:19 PM View: | CBRL Group Inc. (CBRL) | 31-Jul-09 | Payment of Exercise | 523 | $28.86 | $15,093.80 | (1%) 52.16K to 51.64K | (442%) |
| 05-Aug-08 5:58 PM View: | CBRL Group Inc. (CBRL) | 04-Aug-08 | Grant | 100 | -- | -- | < 1% 58.82K to 58.92K | |
| 05-Aug-08 5:58 PM View: | CBRL Group Inc. (CBRL) | 01-Aug-08 | Grant | 25,875 | -- | -- | 78% 33.04K to 58.92K | |
| 05-Aug-08 5:58 PM View: | CBRL Group Inc. (CBRL) | 01-Aug-08 | Payment of Exercise | 7,260 | $24.85 | $180,411.00 | (12%) 58.92K to 51.66K | (578%) |
| 03-Jul-08 11:18 AM View: | CBRL Group Inc. (CBRL) | 02-Jul-08 | Market Purchase | 2,014 | $21.57 | $43,433.90 | 7% 30.93K to 32.94K | 688% |
| 21-Sep-07 5:55 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-07 | Grant | 3,974 | -- | -- | 15% 26.96K to 30.93K | |
| 07-Aug-07 3:58 PM View: | CBRL Group Inc. (CBRL) | 06-Aug-07 | Grant | 100 | -- | -- | < 1% 27.03K to 27.13K | |
| 07-Aug-07 3:58 PM View: | CBRL Group Inc. (CBRL) | 06-Aug-07 | Payment of Exercise | 176 | $36.82 | $6,480.32 | (< 1%) 27.13K to 26.96K | (370%) |