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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:30 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 2,616 | $34.00 | $88,944.00 | (100%) 2.62K to 0 | |
| 11-Jul-14 1:12 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-14 | Grant | 158 | -- | -- | 6% 2.46K to 2.62K | |
| 20-Jun-14 1:44 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | 42% 1.94K to 2.76K | |
| 20-Jun-14 1:44 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Payment of Exercise | 301 | $22.87 | $6,883.87 | (11%) 2.76K to 2.46K | (54%) |
| 16-Jan-14 2:39 PM View: | Frisch's Restaurants Inc. (FRS) | 14-Jan-14 | Option Exercise | 1,750 | $21.90 | $38,325.00 | 98% 1.79K to 3.54K | |
| 16-Jan-14 2:39 PM View: | Frisch's Restaurants Inc. (FRS) | 14-Jan-14 | Market Option Sale | 1,600 | $26.30 | $42,080.00 | (45%) 3.54K to 1.94K | (35%) |
| 26-Aug-13 9:27 AM View: | Frisch's Restaurants Inc. (FRS) | 23-Aug-13 | Market Sale | 210 | $19.93 | $4,184.71 | (11%) 2.0K to 1.79K | (80%) |
| 20-Aug-13 10:26 AM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-13 | Market Sale | 245 | $20.00 | $4,900.00 | (11%) 2.24K to 2.0K | (80%) |
| 13-Aug-13 11:06 AM View: | Frisch's Restaurants Inc. (FRS) | 09-Aug-13 | Market Sale | 1,061 | $21.20 | $22,496.20 | (32%) 3.31K to 2.24K | (69%) |
| 30-Jul-13 4:34 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jul-13 | Option Exercise | 1,167 | $11.05 | $12,895.40 | 40% 2.93K to 4.09K | |
| 30-Jul-13 4:34 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Jul-13 | Market Option Sale | 790 | $21.69 | $17,135.10 | (19%) 4.09K to 3.31K | (66%) |
| 23-Jul-13 1:54 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jul-13 | Grant | 207 | -- | -- | 8% 2.72K to 2.93K | |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Grant | 1,140 | -- | -- | 56% 2.02K to 3.16K | |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Payment of Exercise | 437 | $18.12 | $7,918.44 | (14%) 3.16K to 2.72K | (100%) |
| 22-Aug-12 4:44 PM View: | Frisch's Restaurants Inc. (FRS) | 22-Aug-12 | Market Sale | 749 | $32.00 | $23,968.00 | (24%) 3.13K to 2.38K | (64%) |
| 21-Aug-12 5:12 PM View: | Frisch's Restaurants Inc. (FRS) | 21-Aug-12 | Market Sale | 1,384 | $32.00 | $44,288.00 | (31%) 4.52K to 3.13K | (64%) |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 21-Aug-12 | Market Sale | 400 | $32.00 | $12,800.00 | (17%) 2.42K to 2.02K | (64%) |
| 20-Aug-12 10:52 AM View: | Frisch's Restaurants Inc. (FRS) | 17-Aug-12 | Option Exercise | 250 | $26.99 | $6,747.50 | 6% 4.5K to 4.75K | |
| 20-Aug-12 10:52 AM View: | Frisch's Restaurants Inc. (FRS) | 17-Aug-12 | Market Option Sale | 230 | $31.70 | $7,291.00 | (5%) 4.75K to 4.52K | (66%) |
| 17-Aug-12 1:34 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Option Exercise | 1,000 | $26.99 | $26,990.00 | 23% 4.4K to 5.4K | |
| 17-Aug-12 1:34 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Market Option Sale | 905 | $32.06 | $29,010.20 | (17%) 5.4K to 4.5K | (64%) |
| 16-Aug-12 4:46 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Aug-12 | Option Exercise | 1,000 | $26.99 | $26,990.00 | 23% 4.31K to 5.31K | |
| 16-Aug-12 4:46 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Aug-12 | Market Option Sale | 905 | $31.92 | $28,891.90 | (17%) 5.31K to 4.4K | (64%) |
| 15-Aug-12 11:52 AM View: | Frisch's Restaurants Inc. (FRS) | 14-Aug-12 | Option Exercise | 1,000 | $26.99 | $26,990.00 | 24% 4.21K to 5.21K | |
| 15-Aug-12 11:52 AM View: | Frisch's Restaurants Inc. (FRS) | 14-Aug-12 | Market Option Sale | 905 | $32.00 | $28,960.00 | (17%) 5.21K to 4.31K | (64%) |
| 14-Aug-12 4:29 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Aug-12 | Option Exercise | 1,000 | $24.45 | $24,447.50 | 25% 4.06K to 5.06K | |
| 14-Aug-12 4:29 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Aug-12 | Market Option Sale | 850 | $31.99 | $27,187.70 | (17%) 5.06K to 4.21K | (64%) |
| 13-Aug-12 5:35 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Aug-12 | Option Exercise | 1,000 | $23.60 | $23,600.00 | 26% 3.9K to 4.9K | |
| 13-Aug-12 5:35 PM View: | Frisch's Restaurants Inc. (FRS) | 10-Aug-12 | Market Option Sale | 835 | $32.15 | $26,841.60 | (17%) 4.9K to 4.06K | (63%) |
| 13-Aug-12 5:35 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Aug-12 | Option Exercise | 1,083 | $23.46 | $25,407.20 | 29% 3.71K to 4.8K | |
| 13-Aug-12 5:35 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Aug-12 | Market Option Sale | 900 | $32.00 | $28,800.00 | (19%) 4.8K to 3.9K | (64%) |
| 09-Aug-12 2:46 PM View: | Frisch's Restaurants Inc. (FRS) | 08-Aug-12 | Option Exercise | 1,000 | $22.49 | $22,491.00 | 28% 3.53K to 4.53K | |
| 09-Aug-12 2:46 PM View: | Frisch's Restaurants Inc. (FRS) | 08-Aug-12 | Market Option Sale | 820 | $31.59 | $25,900.70 | (18%) 4.53K to 3.71K | (66%) |
| 08-Aug-12 4:32 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Aug-12 | Option Exercise | 1,000 | $20.55 | $20,550.00 | 30% 3.3K to 4.3K | |
| 08-Aug-12 4:32 PM View: | Frisch's Restaurants Inc. (FRS) | 07-Aug-12 | Market Option Sale | 765 | $32.25 | $24,671.20 | (18%) 4.3K to 3.53K | (63%) |
| 08-Aug-12 4:32 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Aug-12 | Option Exercise | 1,000 | $20.55 | $20,550.00 | 33% 3.06K to 4.06K | |
| 08-Aug-12 4:32 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Aug-12 | Market Option Sale | 765 | $32.26 | $24,680.50 | (19%) 4.06K to 3.3K | (63%) |
| 10-Jul-12 1:49 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-12 | Grant | 63 | -- | -- | 2% 3.0K to 3.06K | |
| 19-Jun-12 1:11 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-12 | Payment of Exercise | 159 | $27.25 | $4,332.75 | (5%) 3.16K to 3.0K | (94%) |
| 15-Jun-12 1:32 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Grant | 350 | -- | -- | 12% 2.94K to 3.29K | |
| 15-Jun-12 1:32 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Payment of Exercise | 127 | $26.15 | $3,321.05 | (4%) 3.29K to 3.16K | (102%) |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 10-Apr-12 | Market Purchase | 6 | $27.37 | $164.22 | < 1% 2.41K to 2.42K | 93% |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 10-Jan-12 | Market Purchase | 8 | $19.55 | $156.40 | < 1% 2.4K to 2.41K | 172% |
| 04-Nov-11 9:09 AM View: | Frisch's Restaurants Inc. (FRS) | 31-Oct-11 | Acquisition (other) | 102 | $16.33 | $1,665.66 | 4% 2.79K to 2.89K | |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 11-Jul-11 | Market Purchase | 6 | $22.74 | $136.44 | < 1% 2.4K to 2.4K | 130% |
| 05-Jul-11 12:28 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Jul-11 | Grant | 79 | -- | -- | 3% 2.71K to 2.79K | |
| 17-Jun-11 3:03 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 438 | -- | -- | 19% 2.27K to 2.71K | |
| 03-May-11 2:05 PM View: | Frisch's Restaurants Inc. (FRS) | 29-Apr-11 | Acquisition (other) | 75 | $19.25 | $1,443.75 | 3% 2.2K to 2.27K | |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 11-Apr-11 | Market Purchase | 7 | $22.49 | $157.43 | < 1% 2.39K to 2.4K | 134% |
| 10-Sep-12 9:35 AM View: | Frisch's Restaurants Inc. (FRS) | 12-Jan-11 | Market Purchase | 7 | $21.50 | $150.50 | < 1% 2.38K to 2.39K | 146% |