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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-10 1:43 PM View:  | CKE Restaurants Inc. (CKR) | 12-Jul-10 | Disposition | 9,283 | -- | -- | (100%) 9.28K to 0 | |
| 15-Jul-10 12:35 PM View: | CKE Restaurants Inc. (CKR) | 02-Mar-10 | Acquisition (other) | 167 | $8.91 | $1,487.80 | 2% 9.12K to 9.28K | |
| 15-Jul-10 12:35 PM View: | CKE Restaurants Inc. (CKR) | 22-Feb-10 | Acquisition (other) | 12 | $8.64 | $103.69 | < 1% 9.1K to 9.12K | 45% |
| 15-Jul-10 12:35 PM View: | CKE Restaurants Inc. (CKR) | 16-Feb-10 | Acquisition (other) | 177 | $8.38 | $1,482.84 | 2% 8.93K to 9.1K | 50% |
| 17-Feb-10 6:02 PM View: | CKE Restaurants Inc. (CKR) | 09-Feb-10 | Acquisition (other) | 509 | $8.47 | $4,312.96 | 6% 8.42K to 8.93K | (< 1%) |
| 17-Feb-10 6:02 PM View: | CKE Restaurants Inc. (CKR) | 01-Feb-10 | Acquisition (other) | 172 | $8.62 | $1,483.14 | 2% 8.25K to 8.42K | (3%) |
| 17-Feb-10 6:02 PM View: | CKE Restaurants Inc. (CKR) | 19-Jan-10 | Acquisition (other) | 177 | $8.39 | $1,485.10 | 2% 8.07K to 8.25K | < 1% |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-10 | Grant | 1,500 | -- | -- | 23% 6.57K to 8.07K | |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 30-Dec-09 | Acquisition (other) | 198 | $8.61 | $1,704.03 | 3% 6.37K to 6.57K | (6%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 16-Dec-09 | Acquisition (other) | 173 | $8.34 | $1,442.53 | 3% 6.2K to 6.37K | (3%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 08-Dec-09 | Acquisition (other) | 169 | $8.54 | $1,443.18 | 3% 6.03K to 6.2K | (5%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 30-Nov-09 | Acquisition (other) | 2 | $8.55 | $17.10 | < 1% 6.03K to 6.03K | (6%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 24-Nov-09 | Acquisition (other) | 173 | $8.32 | $1,440.21 | 3% 5.85K to 6.03K | (3%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 16-Nov-09 | Acquisition (other) | 417 | $9.34 | $3,894.53 | 8% 5.44K to 5.85K | (13%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 10-Nov-09 | Acquisition (other) | 156 | $9.26 | $1,445.15 | 3% 5.28K to 5.44K | (13%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 26-Oct-09 | Acquisition (other) | 152 | $9.50 | $1,444.33 | 3% 5.13K to 5.28K | (14%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 13-Oct-09 | Acquisition (other) | 135 | $10.65 | $1,437.83 | 3% 4.99K to 5.13K | (24%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 28-Sep-09 | Acquisition (other) | 132 | $10.94 | $1,444.04 | 1% 10.61K to 10.74K | (26%) |
| 12-Jan-10 8:43 PM View: | CKE Restaurants Inc. (CKR) | 16-Sep-09 | Acquisition (other) | 142 | $10.17 | $1,443.69 | 1% 10.47K to 10.61K | |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 04-Sep-09 | Acquisition (other) | 48 | $9.57 | $459.22 | < 1% 10.42K to 10.47K | 7% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 01-Sep-09 | Acquisition (other) | 147 | $9.80 | $1,440.81 | 1% 10.28K to 10.42K | 5% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 26-Aug-09 | Acquisition (other) | 389 | $10.01 | $3,895.41 | 4% 9.89K to 10.28K | 3% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 17-Aug-09 | Acquisition (other) | 161 | $8.94 | $1,438.76 | 2% 9.72K to 9.89K | 15% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 04-Aug-09 | Acquisition (other) | 156 | $9.25 | $1,442.41 | 2% 9.57K to 9.72K | 12% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 22-Jul-09 | Acquisition (other) | 153 | $9.43 | $1,442.09 | 2% 9.42K to 9.57K | 10% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 08-Jul-09 | Acquisition (other) | 169 | $8.56 | $1,446.35 | 2% 9.25K to 9.42K | 21% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 22-Jun-09 | Acquisition (other) | 167 | $8.65 | $1,444.70 | 2% 9.08K to 9.25K | 20% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 12-Jun-09 | Acquisition (other) | 37 | $9.46 | $350.04 | < 1% 9.04K to 9.08K | 10% |
| 11-Sep-09 2:03 PM View: | CKE Restaurants Inc. (CKR) | 08-Jun-09 | Acquisition (other) | 972 | $9.52 | $9,257.13 | 12% 8.07K to 9.04K | 5% |
| 15-Jun-09 1:37 PM View: | CKE Restaurants Inc. (CKR) | 27-May-09 | Acquisition (other) | 184 | $7.85 | $1,444.44 | 2% 7.89K to 8.07K | |
| 15-Jun-09 1:37 PM View: | CKE Restaurants Inc. (CKR) | 11-May-09 | Acquisition (other) | 152 | $9.52 | $1,446.89 | 2% 7.74K to 7.89K | |
| 15-Jun-09 1:37 PM View: | CKE Restaurants Inc. (CKR) | 29-Apr-09 | Acquisition (other) | 143 | $10.06 | $1,438.15 | 2% 7.59K to 7.74K | (17%) |
| 15-Jun-09 1:37 PM View: | CKE Restaurants Inc. (CKR) | 20-Apr-09 | Acquisition (other) | 907 | $9.10 | $8,250.98 | 14% 6.68K to 7.59K | (8%) |
| 15-Jun-09 1:37 PM View: | CKE Restaurants Inc. (CKR) | 15-Apr-09 | Acquisition (other) | 149 | $9.69 | $1,443.81 | 2% 6.54K to 6.68K | (14%) |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 30-Mar-09 | Acquisition (other) | 160 | $9.03 | $1,445.33 | 1% 14.5K to 14.66K | 10% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 16-Mar-09 | Acquisition (other) | 218 | $6.61 | $1,441.98 | 2% 14.28K to 14.5K | 42% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 12-Mar-09 | Acquisition (other) | 247 | $5.85 | $1,444.51 | 2% 14.04K to 14.28K | 49% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 23-Feb-09 | Acquisition (other) | 24 | $7.60 | $182.29 | < 1% 14.01K to 14.04K | 23% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 19-Feb-09 | Acquisition (other) | 517 | $7.64 | $3,948.07 | 4% 13.5K to 14.01K | 23% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 18-Feb-09 | Market Purchase | 63 | $7.65 | $481.94 | < 1% 13.43K to 13.5K | 22% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 13-Feb-09 | Acquisition (other) | 188 | $7.67 | $1,442.24 | 1% 13.24K to 13.43K | 22% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 02-Feb-09 | Acquisition (other) | 163 | $8.82 | $1,438.02 | 1% 13.08K to 13.24K | 6% |
| 09-Apr-09 7:04 PM View: | CKE Restaurants Inc. (CKR) | 22-Jan-09 | Acquisition (other) | 180 | $8.01 | $1,440.94 | 1% 12.9K to 13.08K | 17% |
| 12-Jan-09 12:39 PM View: | CKE Restaurants Inc. (CKR) | 08-Jan-09 | Grant | 1,000 | -- | -- | 26% 3.84K to 4.84K | |
| 12-Jan-09 12:39 PM View: | CKE Restaurants Inc. (CKR) | 06-Jan-09 | Acquisition (other) | 168 | $8.59 | $1,443.49 | 4% 4.0K to 4.17K | 10% |
| 12-Jan-09 12:39 PM View: | CKE Restaurants Inc. (CKR) | 24-Dec-08 | Acquisition (other) | 150 | $9.59 | $1,439.10 | 4% 3.85K to 4.0K | (15%) |