SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Oct-16 6:59 PM View: | Ruby Tuesday, Inc. (RT) | 12-Oct-16 | Market Purchase | 7,140 | $2.81 | $20,054.10 | 8% 86.75K to 93.89K | (15%) |
07-Oct-16 5:34 PM View: | Ruby Tuesday, Inc. (RT) | 05-Oct-16 | Grant | 36,437 | -- | -- | 72% 50.31K to 86.75K | |
07-Oct-15 4:03 PM View: | Ruby Tuesday, Inc. (RT) | 06-Oct-15 | Grant | 14,241 | -- | -- | 39% 36.07K to 50.31K | |
08-Oct-14 4:48 PM View: | Ruby Tuesday, Inc. (RT) | 08-Oct-14 | Grant | 15,517 | -- | -- | 75% 20.56K to 36.07K | |
11-Oct-13 10:37 AM View: | Ruby Tuesday, Inc. (RT) | 09-Oct-13 | Grant | 10,083 | -- | -- | 96% 10.47K to 20.56K | |
30-Sep-13 1:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Sep-13 | Option Exercise | 6,000 | $3.54 | $21,231.00 | 30% 20.14K to 26.14K | |
30-Sep-13 1:24 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Sep-13 | Market Option Sale (Planned) | 6,000 | $17.50 | $105,000.00 | (23%) 26.14K to 20.14K | 8% |
23-Sep-13 2:28 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 20-Sep-13 | Option Exercise | 24,000 | $3.54 | $84,924.00 | 119% 20.14K to 44.14K | |
23-Sep-13 2:28 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 20-Sep-13 | Market Option Sale (Planned) | 24,000 | $17.36 | $416,640.00 | (54%) 44.14K to 20.14K | 7% |
12-Jul-13 10:54 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Jul-13 | Option Exercise | 5,000 | $3.54 | $17,692.50 | 25% 20.14K to 25.14K | |
12-Jul-13 10:54 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Jul-13 | Market Sale (Planned) | 5,000 | $16.00 | $80,000.00 | (20%) 25.14K to 20.14K | (1%) |
12-Jul-13 10:54 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Jul-13 | Market Option Sale (Planned) | 5,000 | $15.75 | $78,752.00 | (20%) 25.34K to 20.34K | (3%) |
12-Jul-13 10:54 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Jul-13 | Market Sale (Planned) | 200 | $15.75 | $3,150.08 | (< 1%) 20.34K to 20.14K | (3%) |
08-Jul-13 3:57 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 08-Jul-13 | Market Sale (Planned) | 4,318 | $15.50 | $66,929.00 | (18%) 24.65K to 20.34K | (5%) |
08-Jul-13 3:57 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Jul-13 | Market Sale (Planned) | 682 | $15.50 | $10,571.00 | (3%) 25.34K to 24.65K | (5%) |
03-Jul-13 11:09 AM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 02-Jul-13 | Market Sale (Planned) | 5,200 | $15.14 | $78,728.00 | (17%) 30.54K to 25.34K | (7%) |
06-Jun-13 3:00 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 05-Jun-13 | Option Exercise | 20,000 | $3.54 | $70,770.00 | 190% 10.54K to 30.54K | |
06-May-13 4:58 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-13 | Payment of Exercise | 1,663 | $14.10 | $23,448.30 | (14%) 12.2K to 10.54K | (16%) |
06-May-13 4:58 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-13 | Option Exercise | 5,200 | -- | -- | 74% 7.0K to 12.2K | |
24-Apr-13 4:30 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 22-Apr-13 | Option Exercise | 5,000 | $3.54 | $17,692.50 | 71% 7.0K to 12.0K | |
24-Apr-13 4:30 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 22-Apr-13 | Market Option Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (42%) 12.0K to 7.0K | (9%) |
15-Apr-13 5:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Apr-13 | Option Exercise | 1,937 | $3.54 | $6,854.07 | 28% 7.0K to 8.94K | |
15-Apr-13 5:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Apr-13 | Market Option Sale (Planned) | 1,937 | $14.50 | $28,086.50 | (22%) 8.94K to 7.0K | (13%) |
15-Apr-13 5:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Apr-13 | Option Exercise | 3,063 | $3.54 | $10,838.40 | 44% 7.0K to 10.06K | |
15-Apr-13 5:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Apr-13 | Market Option Sale (Planned) | 3,063 | $14.50 | $44,413.50 | (30%) 10.06K to 7.0K | (13%) |
27-Feb-13 5:04 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Feb-13 | Payment of Exercise | 1,784 | $13.34 | $23,798.60 | (20%) 8.78K to 7.0K | (23%) |
27-Feb-13 5:04 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 27-Feb-13 | Option Exercise | 5,200 | -- | -- | 145% 3.58K to 8.78K | |
13-Dec-12 4:01 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 12-Dec-12 | Market Sale | 11,303 | $16.02 | $181,023.00 | (76%) 14.89K to 3.58K | (38%) |
12-Dec-12 5:40 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 11-Dec-12 | Market Sale | 10,473 | $16.06 | $168,160.00 | (41%) 25.36K to 14.89K | (38%) |
11-Dec-12 5:58 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 10-Dec-12 | Market Sale | 12,000 | $15.77 | $189,220.00 | (32%) 37.36K to 25.36K | (40%) |
12-Oct-12 11:02 AM View: | Ruby Tuesday, Inc. (RT) | 10-Oct-12 | Grant | 10,473 | -- | -- | 100% 0 to 10.47K | |
04-May-12 12:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-12 | Grant | 5,200 | -- | -- | 15% 33.78K to 38.98K | |
04-May-12 12:55 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 03-May-12 | Payment of Exercise | 1,617 | $14.09 | $22,783.50 | (4%) 38.98K to 37.36K | (61%) |
25-Jul-11 5:09 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 25-Jul-11 | Market Sale (Planned) | 9,800 | $15.75 | $154,350.00 | (22%) 43.58K to 33.78K | (48%) |
25-Jul-11 5:09 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 22-Jul-11 | Market Sale (Planned) | 200 | $15.75 | $3,150.00 | (< 1%) 43.78K to 43.58K | (48%) |
16-Feb-11 2:28 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 16-Feb-11 | Market Sale (Planned) | 10,000 | $17.00 | $170,000.00 | (19%) 53.78K to 43.78K | (39%) |
25-Jan-11 12:53 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 24-Jan-11 | Option Exercise | 20,000 | $4.60 | $92,000.00 | 37% 53.78K to 73.78K | |
25-Jan-11 12:53 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 24-Jan-11 | Market Option Sale (Planned) | 20,000 | $15.50 | $310,000.00 | (27%) 73.78K to 53.78K | (52%) |
19-Jan-11 7:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Jan-11 | Option Exercise | 7,409 | $4.60 | $34,081.40 | 12% 61.98K to 69.39K | |
19-Jan-11 7:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Jan-11 | Market Option Sale (Planned) | 7,409 | $14.63 | $108,396.00 | (11%) 69.39K to 61.98K | (62%) |
19-Jan-11 7:10 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 18-Jan-11 | Market Sale (Planned) | 1,800 | $14.63 | $26,334.40 | (3%) 61.98K to 60.18K | (62%) |
14-Jan-11 6:12 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-Jan-11 | Option Exercise | 791 | $4.60 | $3,638.60 | 1% 61.98K to 62.77K | |
14-Jan-11 6:12 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 14-Jan-11 | Market Sale (Planned) | 791 | $14.35 | $11,350.90 | (1%) 62.77K to 61.98K | (65%) |
14-Jan-11 6:12 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Jan-11 | Option Exercise | 1,800 | $4.60 | $8,280.00 | 3% 63.78K to 65.58K | |
14-Jan-11 6:12 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Jan-11 | Market Option Sale (Planned) | 2,591 | $14.66 | $37,995.50 | (4%) 65.58K to 62.98K | (61%) |
14-Jan-11 6:12 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 13-Jan-11 | Market Sale (Planned) | 1,009 | $14.66 | $14,796.40 | (2%) 62.98K to 61.98K | (61%) |
05-Mar-09 2:40 PM View: | Einstein Noah Restaurant Gr... (BAGLDE.PK) | 09-Jan-09 | Grant | 63,776 | -- | -- | 100% 0 to 63.78K |