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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:16 PM View:  | Portillo's Inc. (PTLO) | 29-Aug-24 | Payment of Exercise | 1,133 | $12.27 | $13,901.90 | (3%) 32.69K to 31.56K | |
| 06-May-24 4:49 PM View: | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 18,844 | $11.94 | $224,997.00 | 136% 13.85K to 32.69K | |
| 31-Aug-23 5:17 PM View: | Portillo's Inc. (PTLO) | 29-Aug-23 | Payment of Exercise | 1,134 | $18.46 | $20,933.60 | (8%) 14.98K to 13.85K | |
| 28-Dec-22 4:41 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Grant | 1,575 | $17.19 | $27,074.20 | 11% 13.97K to 15.54K | |
| 28-Dec-22 4:41 PM View: | Portillo's Inc. (PTLO) | 23-Dec-22 | Payment of Exercise | 561 | $17.19 | $9,643.59 | (4%) 15.54K to 14.98K | |
| 26-Dec-17 6:50 PM View: | Ruby Tuesday, Inc. (RT) | 21-Dec-17 | Disposition | 17,997 | -- | -- | (100%) 18.0K to 0 | |
| 21-Jul-16 6:40 PM View: | Ruby Tuesday, Inc. (RT) | 19-Jul-16 | Grant | 17,997 | -- | -- | 100% 0 to 18.0K | |
| 07-Aug-14 2:31 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Aug-14 | Option Exercise | 13,000 | $11.32 | $147,160.00 | 92% 14.07K to 27.07K | |
| 07-Aug-14 2:31 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 06-Aug-14 | Market Option Sale | 13,000 | $14.66 | $190,585.00 | (48%) 27.07K to 14.07K | (4%) |
| 15-May-14 2:45 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-May-14 | Market Sale | 2,297 | $15.13 | $34,743.70 | (14%) 16.36K to 14.07K | (1%) |
| 06-May-14 6:44 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-14 | Payment of Exercise | 1,036 | $15.81 | $16,379.20 | (6%) 17.4K to 16.36K | 3% |
| 11-Jun-10 5:48 PM View: | O'Charley's Inc. (CHUXDD) | 04-Jun-10 | Payment of Exercise | 882 | $6.92 | $6,103.44 | (4%) 22.49K to 21.61K | |
| 11-Mar-10 3:51 PM View: | O'Charley's Inc. (CHUXDD) | 10-Mar-10 | Payment of Exercise | 1,088 | $8.97 | $9,759.36 | (5%) 23.58K to 22.49K | |
| 08-Jun-09 5:47 PM View: | O'Charley's Inc. (CHUXDD) | 04-Jun-09 | Payment of Exercise | 882 | $9.77 | $8,617.14 | (4%) 24.46K to 23.58K | |
| 12-Mar-09 5:05 PM View: | O'Charley's Inc. (CHUXDD) | 10-Mar-09 | Disposition | 2,166 | -- | -- | (8%) 27.33K to 25.17K | |
| 12-Mar-09 5:05 PM View: | O'Charley's Inc. (CHUXDD) | 10-Mar-09 | Payment of Exercise | 708 | $2.14 | $1,515.12 | (3%) 25.17K to 24.46K | (118%) |
| 12-Mar-08 5:46 PM View: | O'Charley's Inc. (CHUXDD) | 10-Mar-08 | Grant | 17,332 | -- | -- | 173% 10.0K to 27.33K |