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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:36 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 38,558 | -- | -- | (100%) 38.56K to 0 | |
| 15-Jul-10 12:54 PM View: | CKE Restaurants Inc. (CKR) | 02-Mar-10 | Acquisition (other) | 45 | $8.91 | $400.90 | < 1% 38.51K to 38.56K | |
| 15-Jul-10 12:54 PM View: | CKE Restaurants Inc. (CKR) | 22-Feb-10 | Acquisition (other) | 96 | $8.64 | $829.55 | < 1% 38.42K to 38.51K | 45% |
| 15-Jul-10 12:54 PM View: | CKE Restaurants Inc. (CKR) | 16-Feb-10 | Acquisition (other) | 48 | $8.38 | $402.12 | < 1% 38.37K to 38.42K | 50% |
| 17-Feb-10 5:56 PM View: | CKE Restaurants Inc. (CKR) | 09-Feb-10 | Acquisition (other) | 143 | $8.47 | $1,211.70 | < 1% 38.23K to 38.37K | (< 1%) |
| 17-Feb-10 5:56 PM View: | CKE Restaurants Inc. (CKR) | 01-Feb-10 | Acquisition (other) | 47 | $8.62 | $405.28 | < 1% 38.18K to 38.23K | (3%) |
| 17-Feb-10 5:56 PM View: | CKE Restaurants Inc. (CKR) | 19-Jan-10 | Acquisition (other) | 48 | $8.39 | $402.74 | < 1% 38.13K to 38.18K | < 1% |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-10 | Grant | 1,750 | -- | -- | 5% 36.89K to 38.64K | |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-10 | Payment of Exercise | 512 | $8.05 | $4,121.60 | (1%) 38.64K to 38.13K | (< 1%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 30-Dec-09 | Acquisition (other) | 47 | $8.61 | $404.49 | < 1% 36.85K to 36.89K | (6%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 16-Dec-09 | Acquisition (other) | 48 | $8.34 | $400.24 | < 1% 36.8K to 36.85K | (3%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-09 | Acquisition (other) | 47 | $8.54 | $401.36 | < 1% 36.75K to 36.8K | (5%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 30-Nov-09 | Acquisition (other) | 93 | $8.55 | $795.23 | < 1% 36.66K to 36.75K | (6%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 24-Nov-09 | Acquisition (other) | 49 | $8.32 | $407.92 | < 1% 36.61K to 36.66K | (3%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 16-Nov-09 | Acquisition (other) | 130 | $9.34 | $1,214.12 | < 1% 36.48K to 36.61K | (13%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 10-Nov-09 | Acquisition (other) | 44 | $9.26 | $407.61 | < 1% 36.44K to 36.48K | (13%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 26-Oct-09 | Acquisition (other) | 43 | $9.50 | $408.60 | < 1% 36.39K to 36.44K | (14%) |
| 12-Jan-10 1:51 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-09 | Acquisition (other) | 38 | $10.65 | $404.72 | < 1% 36.35K to 36.39K | (24%) |
| 14-Oct-09 7:11 PM View: | CKE Restaurants Inc. (CKR) | 12-Oct-09 | Payment of Exercise | 208 | $10.65 | $2,215.20 | (< 1%) 36.56K to 36.35K | 2% |
| 14-Oct-09 7:11 PM View: | CKE Restaurants Inc. (CKR) | 28-Sep-09 | Acquisition (other) | 37 | $10.94 | $404.77 | < 1% 36.52K to 36.56K | (5%) |
| 14-Oct-09 7:11 PM View: | CKE Restaurants Inc. (CKR) | 16-Sep-09 | Acquisition (other) | 40 | $10.17 | $406.67 | < 1% 36.48K to 36.52K | |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 04-Sep-09 | Acquisition (other) | 80 | $9.57 | $765.36 | < 1% 36.41K to 36.48K | 7% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 01-Sep-09 | Acquisition (other) | 41 | $9.80 | $401.86 | < 1% 36.36K to 36.41K | 5% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 26-Aug-09 | Acquisition (other) | 121 | $10.01 | $1,211.68 | < 1% 36.24K to 36.36K | 3% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 17-Aug-09 | Acquisition (other) | 45 | $8.94 | $402.14 | < 1% 36.2K to 36.24K | 15% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 04-Aug-09 | Acquisition (other) | 44 | $9.25 | $406.83 | < 1% 36.15K to 36.2K | 12% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 22-Jul-09 | Acquisition (other) | 43 | $9.43 | $405.29 | < 1% 36.11K to 36.15K | 10% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 08-Jul-09 | Acquisition (other) | 47 | $8.56 | $402.24 | < 1% 36.06K to 36.11K | 21% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 22-Jun-09 | Acquisition (other) | 47 | $8.65 | $406.59 | < 1% 36.02K to 36.06K | 20% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 12-Jun-09 | Acquisition (other) | 78 | $9.46 | $737.93 | < 1% 35.94K to 36.02K | 10% |
| 11-Sep-09 2:04 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 212 | $9.52 | $2,019.05 | < 1% 35.73K to 35.94K | 5% |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 27-May-09 | Acquisition (other) | 51 | $7.85 | $400.36 | < 1% 35.68K to 35.73K | |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 11-May-09 | Acquisition (other) | 42 | $9.52 | $399.80 | < 1% 35.63K to 35.68K | |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-09 | Acquisition (other) | 40 | $10.06 | $402.28 | < 1% 35.59K to 35.63K | (17%) |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 15-Apr-09 | Acquisition (other) | 42 | $9.69 | $406.98 | < 1% 35.55K to 35.59K | (14%) |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 30-Mar-09 | Acquisition (other) | 45 | $9.03 | $406.50 | < 1% 35.51K to 35.55K | (8%) |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 16-Mar-09 | Acquisition (other) | 61 | $6.61 | $403.49 | < 1% 35.45K to 35.51K | 19% |
| 15-Jun-09 1:35 PM View: | CKE Restaurants Inc. (CKR) | 12-Mar-09 | Acquisition (other) | 69 | $5.85 | $403.53 | < 1% 35.38K to 35.45K | |
| 19-Mar-09 5:48 PM View: | CKE Restaurants Inc. (CKR) | 23-Feb-09 | Acquisition (other) | 91 | $7.60 | $691.20 | < 1% 35.29K to 35.38K | 23% |
| 19-Mar-09 5:48 PM View: | CKE Restaurants Inc. (CKR) | 19-Feb-09 | Acquisition (other) | 264 | $7.64 | $2,016.04 | < 1% 35.02K to 35.29K | 23% |
| 19-Mar-09 5:48 PM View: | CKE Restaurants Inc. (CKR) | 13-Feb-09 | Acquisition (other) | 53 | $7.67 | $406.59 | < 1% 34.97K to 35.02K | 22% |
| 19-Mar-09 5:48 PM View: | CKE Restaurants Inc. (CKR) | 02-Feb-09 | Acquisition (other) | 46 | $8.82 | $405.82 | < 1% 34.92K to 34.97K | 6% |
| 19-Mar-09 5:48 PM View: | CKE Restaurants Inc. (CKR) | 22-Jan-09 | Acquisition (other) | 50 | $8.01 | $400.26 | < 1% 34.87K to 34.92K | 17% |
| 12-Jan-09 1:28 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-09 | Grant | 1,750 | -- | -- | 5% 33.37K to 35.12K | |
| 12-Jan-09 1:28 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-09 | Payment of Exercise | 251 | $8.56 | $2,148.56 | (< 1%) 35.12K to 34.87K | (10%) |
| 12-Jan-09 1:28 PM View: | CKE Restaurants Inc. (CKR) | 06-Jan-09 | Acquisition (other) | 47 | $8.59 | $403.83 | < 1% 33.33K to 33.37K | 10% |
| 12-Jan-09 1:28 PM View: | CKE Restaurants Inc. (CKR) | 24-Dec-08 | Acquisition (other) | 42 | $9.59 | $402.95 | < 1% 33.28K to 33.33K | (15%) |
| 10-Dec-08 1:47 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-08 | Acquisition (other) | 56 | $7.27 | $407.05 | < 1% 33.23K to 33.28K | 10% |
| 10-Dec-08 1:47 PM View: | CKE Restaurants Inc. (CKR) | 01-Dec-08 | Acquisition (other) | 111 | $5.88 | $652.17 | < 1% 33.12K to 33.23K | 61% |
| 10-Dec-08 1:47 PM View: | CKE Restaurants Inc. (CKR) | 25-Nov-08 | Acquisition (other) | 75 | $5.35 | $401.25 | < 1% 33.04K to 33.12K | 76% |