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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 6:08 AM View:  | Yum China Holdings, Inc. (YUMC) | 16-Aug-24 | Private Purchase | 3,000 | $33.74 | $101,220.00 | 33% 9.09K to 12.09K | |
| 04-Jun-24 6:26 AM View: | Yum China Holdings, Inc. (YUMC) | 01-Jun-24 | Grant | 9,088 | -- | -- | 100% 0 to 9.09K | |
| 01-Jun-17 2:14 PM View: | United Stationers Inc. (ESND) | 01-Jun-17 | Payment of Exercise | 1,305 | $16.10 | $21,010.50 | (1%) 107.97K to 106.67K | 29% |
| 01-Jun-17 7:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 31-May-17 | Option Exercise | 5,000 | $21.61 | $108,050.00 | 25% 20.24K to 25.24K | |
| 01-Jun-17 7:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 31-May-17 | Market Option Sale | 2,946 | $71.80 | $211,523.00 | (12%) 25.24K to 22.29K | 50% |
| 22-May-17 5:54 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-May-17 | Grant | 1,547 | -- | -- | 8% 18.69K to 20.24K | |
| 02-Sep-16 12:39 PM View: | United Stationers Inc. (ESND) | 01-Sep-16 | Grant | 49,921 | -- | -- | 77% 64.58K to 114.5K | |
| 02-Sep-16 12:39 PM View: | United Stationers Inc. (ESND) | 01-Sep-16 | Payment of Exercise | 4,829 | $19.37 | $93,537.70 | (4%) 114.5K to 109.67K | 42% |
| 01-Jun-16 5:20 PM View: | United Stationers Inc. (ESND) | 01-Jun-16 | Payment of Exercise | 1,304 | $30.79 | $40,150.20 | (2%) 65.89K to 64.58K | 64% |
| 23-May-16 4:45 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-16 | Grant | 2,300 | -- | -- | 14% 16.39K to 18.69K | |
| 02-Sep-15 12:29 PM View: | United Stationers Inc. (ESND) | 01-Sep-15 | Grant | 45,112 | -- | -- | 272% 16.57K to 61.69K | |
| 09-Jun-15 2:57 PM View: | United Stationers Inc. (ESND) | 05-Jun-15 | Grant | 12,591 | -- | -- | 316% 3.98K to 16.57K | |
| 28-May-15 8:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-15 | Grant | 1,315 | -- | -- | 9% 15.08K to 16.39K | |
| 11-May-15 3:55 PM View: | United Stationers Inc. (ESND) | 08-May-15 | Market Purchase | 2,500 | $40.15 | $100,375.00 | 169% 1.48K to 3.98K | (73%) |
| 02-Mar-15 8:42 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-15 | Market Sale | 2,000 | $83.92 | $167,838.00 | (12%) 17.08K to 15.08K | 57% |
| 23-Feb-15 2:30 PM View: | United Stationers Inc. (ESND) | 20-Feb-15 | Grant | 1,482 | -- | -- | (50%) 2.96K to 1.48K | |
| 27-May-14 6:40 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 22-May-14 | Grant | 1,525 | -- | -- | 10% 15.55K to 17.08K | |
| 25-Feb-14 10:53 AM View: | United Stationers Inc. (ESND) | 24-Feb-14 | Market Sale | 5,000 | $42.01 | $210,050.00 | (31%) 15.91K to 10.91K | 73% |
| 24-Feb-14 5:28 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Feb-14 | Market Sale | 2,500 | $73.37 | $183,432.00 | (14%) 18.05K to 15.55K | 51% |
| 30-Jan-14 11:20 AM View: | United Stationers Inc. (ESND) | 29-Jan-14 | Gift | 3,000 | -- | -- | (16%) 18.91K to 15.91K | |
| 03-Sep-13 2:37 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Grant | 2,767 | -- | -- | 17% 16.14K to 18.91K | |
| 03-Jun-13 6:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-13 | Grant | 2,078 | -- | -- | 13% 15.97K to 18.05K | |
| 04-Sep-12 5:28 PM View: | United Stationers Inc. (ESND) | 01-Sep-12 | Grant | 4,547 | -- | -- | 39% 11.6K to 16.14K | |
| 05-Jun-12 2:32 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 05-Jun-12 | Market Purchase | 100 | $30.47 | $3,047.00 | < 1% 15.88K to 15.97K | 18% |
| 05-Jun-12 2:32 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Jun-12 | Market Purchase | 1,900 | $30.26 | $57,494.00 | 14% 13.97K to 15.88K | 19% |
| 25-May-12 5:34 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-May-12 | Grant | 3,416 | -- | -- | 32% 10.56K to 13.97K | |
| 02-Sep-11 1:23 PM View: | United Stationers Inc. (ESND) | 01-Sep-11 | Grant | 3,536 | -- | -- | 59% 6.0K to 9.54K | |
| 05-Aug-11 3:43 PM View: | United Stationers Inc. (ESND) | 05-Aug-11 | Market Purchase | 2,000 | $29.33 | $58,650.00 | 33% 6.0K to 8.0K | (60%) |
| 02-Aug-11 11:44 AM View: | United Stationers Inc. (ESND) | 02-Aug-11 | Market Purchase | 2,000 | $31.19 | $62,378.30 | 100% 2.0K to 4.0K | (63%) |
| 28-Jun-11 9:27 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Jun-11 | Grant | 1,872 | -- | -- | 59% 3.19K to 5.06K | |
| 09-May-11 11:52 AM View: | United Stationers Inc. (ESND) | 06-May-11 | Market Purchase | 1,000 | $71.16 | $71,162.90 | 48% 2.1K to 3.1K | (67%) |
| 07-Mar-11 4:04 PM View: | United Stationers Inc. (ESND) | 04-Mar-11 | Market Purchase | 1,000 | $68.58 | $68,580.00 | 100% 0 to 1.0K | (66%) |
| 28-Feb-11 8:15 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-11 | Market Purchase | 3,000 | $22.44 | $67,320.00 | 94% 3.19K to 6.19K | 60% |
| 01-Jun-10 7:29 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-10 | Market Purchase | 2,500 | $20.55 | $51,370.00 | 78% 3.19K to 5.69K | 76% |
| 01-Jun-10 7:29 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 27-May-10 | Grant | 3,187 | -- | -- | 100% 0 to 3.19K |