SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jan-22 9:40 PM View: | BJ's Restaurants Inc. (BJRI) | 15-Jan-22 | Grant | 3,409 | $32.27 | $110,008.00 | 9% 39.67K to 43.08K | 6% |
06-Dec-21 5:52 PM View: | BJ's Restaurants Inc. (BJRI) | 06-Dec-21 | Grant | 14,816 | $34.98 | $518,264.00 | 60% 24.85K to 39.67K | (7%) |
01-Dec-21 5:21 PM View: | BJ's Restaurants Inc. (BJRI) | 30-Nov-21 | Grant | 3,000 | $29.37 | $88,110.00 | 14% 21.85K to 24.85K | 2% |
20-Jan-21 6:39 PM View: | BJ's Restaurants Inc. (BJRI) | 15-Jan-21 | Grant | 2,132 | $46.91 | $100,012.00 | 11% 19.42K to 21.55K | 4% |
30-Dec-20 7:58 PM View: | Town Sports International H... (CLUBQ) | 28-Dec-20 | Grant | 8,144,210 | -- | -- | 93% 8.75M to 16.89M | |
02-Mar-20 4:21 PM View: | BJ's Restaurants Inc. (BJRI) | 28-Feb-20 | Market Purchase | 2,000 | $32.82 | $65,640.00 | 11% 17.42K to 19.42K | 19% |
04-Feb-20 8:26 PM View: | Town Sports International H... (CLUBQ) | 31-Jan-20 | Grant | 38,095 | -- | -- | < 1% 8.7M to 8.74M | |
16-Jan-20 4:40 PM View: | BJ's Restaurants Inc. (BJRI) | 15-Jan-20 | Grant | 2,571 | $38.90 | $100,012.00 | 17% 14.85K to 17.42K | < 1% |
03-Jan-20 5:04 PM View: | Town Sports International H... (CLUBQ) | 03-Jan-20 | Private Purchase | 4,300,000 | $1.50 | $6,450,000.00 | 98% 4.4M to 8.7M | |
20-Dec-19 9:02 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-19 | Grant | 609,375 | -- | -- | 16% 3.79M to 4.4M | |
17-Dec-19 6:57 PM View: | Town Sports International H... (CLUBQ) | 13-Dec-19 | Private Purchase | 21,508 | $1.76 | $37,854.10 | < 1% 3.77M to 3.79M | |
18-Sep-19 7:00 PM View: | Town Sports International H... (CLUBQ) | 16-Sep-19 | Private Purchase | 16,607 | $1.96 | $32,549.70 | < 1% 3.76M to 3.77M | |
28-Aug-19 8:56 PM View: | Town Sports International H... (CLUBQ) | 28-Aug-19 | Private Purchase | 68,550 | $1.87 | $128,408.00 | 2% 3.69M to 3.76M | |
28-Aug-19 8:56 PM View: | Town Sports International H... (CLUBQ) | 27-Aug-19 | Private Purchase | 110,310 | $1.87 | $206,655.00 | 3% 3.58M to 3.69M | |
28-Aug-19 8:56 PM View: | Town Sports International H... (CLUBQ) | 26-Aug-19 | Private Purchase | 216,266 | $1.52 | $329,568.00 | 6% 3.36M to 3.58M | |
07-Jun-19 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 05-Jun-19 | Grant | 9,337 | -- | -- | 6% 151.96K to 161.29K | |
02-May-19 6:55 PM View: | Town Sports International H... (CLUBQ) | 02-May-19 | Market Purchase | 40,681 | $3.58 | $145,695.00 | 1% 3.32M to 3.36M | (< 1%) |
02-May-19 6:55 PM View: | Town Sports International H... (CLUBQ) | 01-May-19 | Market Purchase | 82,091 | $3.72 | $305,198.00 | 3% 3.24M to 3.32M | (4%) |
02-May-19 6:55 PM View: | Town Sports International H... (CLUBQ) | 30-Apr-19 | Market Purchase | 125,123 | $3.57 | $446,314.00 | 4% 3.11M to 3.24M | < 1% |
18-Mar-19 6:44 PM View: | Town Sports International H... (CLUBQ) | 15-Mar-19 | Market Purchase | 38,303 | $5.36 | $205,304.00 | 1% 3.07M to 3.11M | 3% |
11-Feb-19 6:29 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-19 | Grant | 13,423 | -- | -- | < 1% 3.06M to 3.07M | |
11-Feb-19 6:29 PM View: | Town Sports International H... (CLUBQ) | 21-Jan-19 | Grant | 275,000 | -- | -- | 10% 2.79M to 3.06M | |
17-Jan-19 8:44 PM View: | BJ's Restaurants Inc. (BJRI) | 15-Jan-19 | Grant | 1,879 | $53.22 | $100,000.00 | 18% 10.4K to 12.28K | (27%) |
17-Dec-18 7:05 PM View: | Town Sports International H... (CLUBQ) | 14-Dec-18 | Market Purchase | 6,331 | $5.98 | $37,859.40 | < 1% 2.78M to 2.79M | (7%) |
10-Oct-18 6:55 PM View: | Famous Dave's of America Inc. (BBQ) | 05-Oct-18 | Disposition (other) | 25,124 | -- | -- | (10%) 239.33K to 214.21K | |
10-Oct-18 6:52 PM View: | Town Sports International H... (CLUBQ) | 05-Oct-18 | Disposition (other) | 16,823 | -- | -- | (< 1%) 2.8M to 2.78M | |
18-Sep-18 4:08 PM View: | Town Sports International H... (CLUBQ) | 14-Sep-18 | Market Purchase | 4,301 | $8.80 | $37,848.80 | < 1% 2.79M to 2.8M | (37%) |
27-Aug-18 8:10 PM View: | BJ's Restaurants Inc. (BJRI) | 27-Aug-18 | Option Exercise | 4,327 | $45.05 | $194,940.00 | 21% 20.81K to 25.13K | |
27-Aug-18 8:10 PM View: | BJ's Restaurants Inc. (BJRI) | 27-Aug-18 | Market Option Sale | 2,469 | $73.71 | $181,990.00 | (10%) 25.13K to 22.66K | 47% |
27-Aug-18 8:10 PM View: | BJ's Restaurants Inc. (BJRI) | 27-Aug-18 | Market Sale | 1,858 | $73.71 | $136,953.00 | (8%) 22.66K to 20.81K | 47% |
27-Aug-18 8:10 PM View: | BJ's Restaurants Inc. (BJRI) | 24-Aug-18 | Market Option Sale | 1,858 | $74.45 | $138,328.00 | (7%) 27.81K to 25.95K | 48% |
27-Aug-18 8:10 PM View: | BJ's Restaurants Inc. (BJRI) | 24-Aug-18 | Market Sale | 5,142 | $74.45 | $382,822.00 | (20%) 25.95K to 20.81K | 48% |
20-Aug-18 1:17 PM View: | BJ's Restaurants Inc. (BJRI) | 20-Aug-18 | Market Sale | 3,000 | $67.00 | $201,000.00 | (14%) 21.6K to 18.6K | 42% |
20-Aug-18 1:17 PM View: | BJ's Restaurants Inc. (BJRI) | 20-Aug-18 | Market Sale | 1,200 | $67.00 | $80,400.00 | (6%) 18.6K to 17.4K | 42% |
20-Aug-18 8:59 PM View: | Famous Dave's of America Inc. (BBQ) | 17-Aug-18 | Market Sale | 20,000 | $6.40 | $127,926.00 | (8%) 259.33K to 239.33K | 25% |
20-Aug-18 8:59 PM View: | Famous Dave's of America Inc. (BBQ) | 16-Aug-18 | Market Sale | 117,459 | $6.49 | $761,886.00 | (31%) 376.79K to 259.33K | 26% |
13-Aug-18 7:31 PM View: | BJ's Restaurants Inc. (BJRI) | 13-Aug-18 | Market Sale | 12,000 | $63.33 | $759,960.00 | (36%) 33.6K to 21.6K | 39% |
06-Jul-18 5:02 PM View: | Town Sports International H... (CLUBQ) | 03-Jul-18 | Disposition (other) | 701,716 | -- | -- | (20%) 3.49M to 2.79M | |
18-Jun-18 5:39 PM View: | Town Sports International H... (CLUBQ) | 14-Jun-18 | Market Purchase | 2,806 | $11.60 | $32,549.60 | < 1% 3.49M to 3.49M | (52%) |
13-Jun-18 6:55 PM View: | Famous Dave's of America Inc. (BBQ) | 11-Jun-18 | Disposition (other) | 44,266 | -- | -- | (11%) 421.06K to 376.79K | |
22-May-18 8:50 PM View: | Del Taco Restaurants, Inc. (TACO) | 21-May-18 | Market Purchase | 35,000 | $11.58 | $405,468.00 | 30% 116.96K to 151.96K | (13%) |
22-May-18 8:50 PM View: | Del Taco Restaurants, Inc. (TACO) | 18-May-18 | Market Purchase | 10,000 | $11.43 | $114,268.00 | 9% 106.96K to 116.96K | (12%) |
21-May-18 7:24 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-May-18 | Grant | 8,818 | -- | -- | 9% 98.14K to 106.96K | |
22-May-18 6:39 PM View: | Town Sports International H... (CLUBQ) | 07-May-18 | Disposition (other) | 226,715 | -- | -- | (6%) 3.72M to 3.49M | |
04-May-18 8:54 PM View: | BJ's Restaurants Inc. (BJRI) | 04-May-18 | Market Sale | 100,379 | $54.61 | $5,481,750.00 | (73%) 136.75K to 36.37K | 29% |
04-May-18 8:54 PM View: | BJ's Restaurants Inc. (BJRI) | 03-May-18 | Market Sale | 48,357 | $55.13 | $2,665,810.00 | (26%) 185.11K to 136.75K | 30% |
04-May-18 8:54 PM View: | BJ's Restaurants Inc. (BJRI) | 02-May-18 | Market Sale | 100,000 | $55.63 | $5,562,760.00 | (35%) 285.11K to 185.11K | 30% |
23-Apr-18 6:54 PM View: | Famous Dave's of America Inc. (BBQ) | 18-Apr-18 | Exercise (in-the money or at-the-money) | 14,606 | $3.50 | $51,121.00 | 4% 406.06K to 420.67K | |
23-Apr-18 6:54 PM View: | Famous Dave's of America Inc. (BBQ) | 18-Apr-18 | Exercise (in-the money or at-the-money) | 386 | $3.50 | $1,351.00 | < 1% 420.67K to 421.06K | |
13-Apr-18 5:22 PM View: | Famous Dave's of America Inc. (BBQ) | 10-Apr-18 | Exercise (in-the money or at-the-money) | 60,498 | $3.50 | $211,743.00 | 18% 337.25K to 397.75K |