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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:29 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 3,964 | $34.00 | $134,776.00 | (100%) 3.96K to 0 | |
| 02-Dec-14 1:31 PM View: | Frisch's Restaurants Inc. (FRS) | 28-Nov-14 | Option Exercise | 1,167 | $11.05 | $12,895.40 | 42% 2.79K to 3.96K | |
| 11-Jul-14 1:11 PM View: | Frisch's Restaurants Inc. (FRS) | 09-Jul-14 | Grant | 98 | -- | -- | 4% 2.69K to 2.78K | |
| 20-Jun-14 1:36 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | 37% 2.2K to 3.02K | |
| 20-Jun-14 1:36 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Payment of Exercise | 335 | $22.87 | $7,661.45 | (11%) 3.02K to 2.69K | (54%) |
| 23-Jul-13 1:53 PM View: | Frisch's Restaurants Inc. (FRS) | 19-Jul-13 | Grant | 98 | -- | -- | 5% 2.09K to 2.18K | |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Grant | 1,140 | -- | -- | 81% 1.41K to 2.55K | |
| 14-Jun-13 2:36 PM View: | Frisch's Restaurants Inc. (FRS) | 12-Jun-13 | Payment of Exercise | 465 | $18.12 | $8,425.80 | (18%) 2.55K to 2.09K | (100%) |
| 21-Aug-12 10:47 AM View: | Frisch's Restaurants Inc. (FRS) | 20-Aug-12 | Option Exercise | 333 | $20.55 | $6,843.15 | 28% 1.17K to 1.5K | |
| 21-Aug-12 10:47 AM View: | Frisch's Restaurants Inc. (FRS) | 20-Aug-12 | Market Option Sale | 265 | $32.00 | $8,480.00 | (18%) 1.5K to 1.24K | (64%) |
| 20-Aug-12 10:53 AM View: | Frisch's Restaurants Inc. (FRS) | 17-Aug-12 | Option Exercise | 1,000 | $20.55 | $20,550.00 | 104% 0.96K to 1.96K | |
| 20-Aug-12 10:53 AM View: | Frisch's Restaurants Inc. (FRS) | 17-Aug-12 | Market Option Sale | 790 | $32.06 | $25,329.30 | (40%) 1.96K to 1.17K | (64%) |
| 17-Aug-12 1:33 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Option Exercise | 1,000 | $20.55 | $20,550.00 | 133% 0.75K to 1.75K | |
| 17-Aug-12 1:33 PM View: | Frisch's Restaurants Inc. (FRS) | 16-Aug-12 | Market Option Sale | 790 | $32.02 | $25,298.70 | (45%) 1.75K to 0.96K | (64%) |
| 10-Jul-12 1:49 PM View: | Frisch's Restaurants Inc. (FRS) | 06-Jul-12 | Grant | 31 | -- | -- | 4% 0.72K to 0.75K | |
| 19-Jun-12 1:10 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-12 | Payment of Exercise | 170 | $27.25 | $4,632.50 | (19%) 0.89K to 0.72K | (94%) |
| 15-Jun-12 1:34 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Grant | 350 | -- | -- | 52% 0.68K to 1.03K | |
| 15-Jun-12 1:34 PM View: | Frisch's Restaurants Inc. (FRS) | 13-Jun-12 | Payment of Exercise | 136 | $26.15 | $3,556.40 | (13%) 1.03K to 0.89K | (102%) |
| 04-Nov-11 9:07 AM View: | Frisch's Restaurants Inc. (FRS) | 31-Oct-11 | Acquisition (other) | 107 | $16.33 | $1,747.31 | 22% 0.48K to 0.58K | |
| 05-Jul-11 12:30 PM View: | Frisch's Restaurants Inc. (FRS) | 01-Jul-11 | Grant | 38 | -- | -- | 9% 0.44K to 0.48K | |
| 17-Jun-11 3:03 PM View: | Frisch's Restaurants Inc. (FRS) | 15-Jun-11 | Grant | 438 | -- | -- | 100% 0 to 0.44K |