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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:41 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 22,361 | -- | -- | (100%) 22.36K to 0 | |
| 15-Jul-10 12:58 PM View: | CKE Restaurants Inc. (CKR) | 02-Mar-10 | Acquisition (other) | 138 | $8.91 | $1,229.44 | < 1% 22.22K to 22.36K | |
| 15-Jul-10 12:58 PM View: | CKE Restaurants Inc. (CKR) | 22-Feb-10 | Acquisition (other) | 9 | $8.64 | $77.77 | < 1% 22.21K to 22.22K | 45% |
| 15-Jul-10 12:58 PM View: | CKE Restaurants Inc. (CKR) | 16-Feb-10 | Acquisition (other) | 147 | $8.38 | $1,231.51 | < 1% 22.07K to 22.21K | 50% |
| 17-Feb-10 5:55 PM View: | CKE Restaurants Inc. (CKR) | 09-Feb-10 | Acquisition (other) | 436 | $8.47 | $3,694.40 | 2% 21.63K to 22.07K | (< 1%) |
| 17-Feb-10 5:55 PM View: | CKE Restaurants Inc. (CKR) | 01-Feb-10 | Acquisition (other) | 143 | $8.62 | $1,233.07 | < 1% 21.49K to 21.63K | (3%) |
| 17-Feb-10 5:55 PM View: | CKE Restaurants Inc. (CKR) | 19-Jan-10 | Acquisition (other) | 147 | $8.39 | $1,233.39 | < 1% 21.34K to 21.49K | < 1% |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-10 | Grant | 1,750 | -- | -- | 9% 19.59K to 21.34K | |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 30-Dec-09 | Acquisition (other) | 143 | $8.61 | $1,230.69 | < 1% 19.45K to 19.59K | (6%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 16-Dec-09 | Acquisition (other) | 148 | $8.34 | $1,234.07 | < 1% 19.3K to 19.45K | (3%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-09 | Acquisition (other) | 144 | $8.54 | $1,229.69 | < 1% 19.16K to 19.3K | (5%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 30-Nov-09 | Acquisition (other) | 1 | $8.55 | $8.55 | < 1% 19.16K to 19.16K | (6%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 24-Nov-09 | Acquisition (other) | 148 | $8.32 | $1,232.09 | < 1% 19.01K to 19.16K | (3%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 16-Nov-09 | Acquisition (other) | 395 | $9.34 | $3,689.06 | 2% 18.61K to 19.01K | (13%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 10-Nov-09 | Acquisition (other) | 133 | $9.26 | $1,232.09 | < 1% 18.48K to 18.61K | (13%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 26-Oct-09 | Acquisition (other) | 130 | $9.50 | $1,235.29 | < 1% 18.35K to 18.48K | (14%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-09 | Acquisition (other) | 116 | $10.65 | $1,235.47 | < 1% 18.23K to 18.35K | (24%) |
| 07-Oct-09 7:35 PM View: | CKE Restaurants Inc. (CKR) | 07-Oct-09 | Market Sale | 8,000 | $10.52 | $84,189.80 | (31%) 26.11K to 18.11K | (< 1%) |
| 07-Oct-09 7:35 PM View: | CKE Restaurants Inc. (CKR) | 23-Sep-09 | Acquisition (other) | 113 | $10.94 | $1,236.19 | < 1% 26.0K to 26.11K | (3%) |
| 12-Jan-10 1:05 PM View: | CKE Restaurants Inc. (CKR) | 16-Sep-09 | Acquisition (other) | 121 | $10.17 | $1,230.18 | < 1% 18.11K to 18.23K | |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 04-Sep-09 | Acquisition (other) | 66 | $9.57 | $631.42 | < 1% 25.93K to 26.0K | 7% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 01-Sep-09 | Acquisition (other) | 126 | $9.80 | $1,234.98 | < 1% 25.81K to 25.93K | 5% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 26-Aug-09 | Acquisition (other) | 369 | $10.01 | $3,695.13 | 1% 25.44K to 25.81K | 3% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 17-Aug-09 | Acquisition (other) | 138 | $8.94 | $1,233.22 | < 1% 25.3K to 25.44K | 15% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 04-Aug-09 | Acquisition (other) | 133 | $9.25 | $1,229.74 | < 1% 25.17K to 25.3K | 12% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 22-Jul-09 | Acquisition (other) | 131 | $9.43 | $1,234.73 | < 1% 25.04K to 25.17K | 10% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 08-Jul-09 | Acquisition (other) | 144 | $8.56 | $1,232.40 | < 1% 24.89K to 25.04K | 21% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 22-Jun-09 | Acquisition (other) | 142 | $8.65 | $1,228.43 | < 1% 24.75K to 24.89K | 20% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 12-Jun-09 | Acquisition (other) | 51 | $9.46 | $482.49 | < 1% 24.7K to 24.75K | 10% |
| 11-Sep-09 2:01 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 1,630 | $9.52 | $15,523.80 | 7% 23.07K to 24.7K | 5% |
| 15-Jun-09 1:32 PM View: | CKE Restaurants Inc. (CKR) | 27-May-09 | Acquisition (other) | 157 | $7.85 | $1,232.48 | < 1% 22.91K to 23.07K | |
| 15-Jun-09 1:32 PM View: | CKE Restaurants Inc. (CKR) | 11-May-09 | Acquisition (other) | 129 | $9.52 | $1,227.95 | < 1% 22.78K to 22.91K | |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 07-May-09 | Market Sale | 5,000 | $9.33 | $46,672.20 | (18%) 27.78K to 22.78K | 4% |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-09 | Acquisition (other) | 122 | $10.06 | $1,226.99 | < 1% 27.66K to 27.78K | (11%) |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 20-Apr-09 | Acquisition (other) | 3,545 | $9.10 | $32,250.30 | 15% 24.12K to 27.66K | (2%) |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 15-Apr-09 | Acquisition (other) | 127 | $9.69 | $1,230.63 | < 1% 23.99K to 24.12K | (8%) |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 30-Mar-09 | Acquisition (other) | 136 | $9.03 | $1,228.53 | < 1% 23.85K to 23.99K | (< 1%) |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 16-Mar-09 | Acquisition (other) | 186 | $6.61 | $1,230.32 | < 1% 23.67K to 23.85K | 28% |
| 11-May-09 1:34 PM View: | CKE Restaurants Inc. (CKR) | 12-Mar-09 | Acquisition (other) | 211 | $5.85 | $1,233.97 | < 1% 23.46K to 23.67K | |
| 19-Mar-09 5:47 PM View: | CKE Restaurants Inc. (CKR) | 23-Feb-09 | Acquisition (other) | 23 | $7.60 | $174.70 | < 1% 23.43K to 23.46K | 23% |
| 19-Mar-09 5:47 PM View: | CKE Restaurants Inc. (CKR) | 19-Feb-09 | Acquisition (other) | 484 | $7.64 | $3,696.07 | 2% 22.95K to 23.43K | 23% |
| 19-Mar-09 5:47 PM View: | CKE Restaurants Inc. (CKR) | 13-Feb-09 | Acquisition (other) | 160 | $7.67 | $1,227.44 | < 1% 22.79K to 22.95K | 22% |
| 19-Mar-09 5:47 PM View: | CKE Restaurants Inc. (CKR) | 02-Feb-09 | Acquisition (other) | 140 | $8.82 | $1,235.11 | < 1% 22.65K to 22.79K | 6% |
| 19-Mar-09 5:47 PM View: | CKE Restaurants Inc. (CKR) | 22-Jan-09 | Acquisition (other) | 154 | $8.01 | $1,232.80 | < 1% 22.5K to 22.65K | 17% |
| 12-Jan-09 12:48 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-09 | Grant | 1,750 | -- | -- | 8% 20.75K to 22.5K | |
| 12-Jan-09 12:48 PM View: | CKE Restaurants Inc. (CKR) | 06-Jan-09 | Acquisition (other) | 143 | $8.59 | $1,228.68 | < 1% 20.6K to 20.75K | 10% |
| 12-Jan-09 12:48 PM View: | CKE Restaurants Inc. (CKR) | 24-Dec-08 | Acquisition (other) | 128 | $9.59 | $1,228.03 | < 1% 20.47K to 20.6K | (15%) |
| 10-Dec-08 1:45 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-08 | Acquisition (other) | 169 | $7.27 | $1,228.43 | < 1% 20.3K to 20.47K | 10% |
| 10-Dec-08 1:45 PM View: | CKE Restaurants Inc. (CKR) | 01-Dec-08 | Acquisition (other) | 14 | $5.88 | $82.26 | < 1% 20.29K to 20.3K | 61% |
| 10-Dec-08 1:45 PM View: | CKE Restaurants Inc. (CKR) | 25-Nov-08 | Acquisition (other) | 230 | $5.35 | $1,230.50 | 1% 20.06K to 20.29K | 76% |