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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:42 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 92,515 | $43.50 | $4,024,400.00 | (100%) 92.52K to 0 | < 1% |
| 19-Jul-18 9:46 AM View: | Sonic Corp. (SONC) | 17-Jul-18 | Option Exercise | 21,896 | $6.80 | $148,893.00 | 24% 92.5K to 114.4K | |
| 19-Jul-18 9:46 AM View: | Sonic Corp. (SONC) | 17-Jul-18 | Market Option Sale | 21,896 | $36.46 | $798,422.00 | (19%) 114.4K to 92.5K | (19%) |
| 09-Apr-09 4:12 PM View: | Sonic Corp. (SONC) | 07-Apr-09 | Option Exercise | 13,934 | $5.73 | $79,841.80 | 24% 57.77K to 71.71K | 68% |
| 12-Nov-08 5:07 PM View: | Sonic Corp. (SONC) | 11-Nov-08 | Option Exercise | 41,219 | $3.81 | $157,044.00 | 249% 16.56K to 57.77K | 104% |