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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:15 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 8,621 | $43.50 | $375,014.00 | (100%) 8.62K to 0 | < 1% |
| 12-Jan-17 4:26 PM View: | Sonic Corp. (SONC) | 10-Jan-17 | Payment of Exercise | 2,394 | $27.34 | $65,452.00 | (22%) 11.02K to 8.62K | (56%) |
| 12-Jan-17 4:26 PM View: | Sonic Corp. (SONC) | 10-Jan-17 | Option Exercise | 4,155 | $8.74 | $36,314.70 | 61% 6.86K to 11.02K | |
| 07-Dec-15 6:19 PM View: | Sonic Corp. (SONC) | 04-Dec-15 | Option Exercise | 9,954 | $10.15 | $101,033.00 | 412% 2.41K to 12.37K | |
| 07-Dec-15 6:19 PM View: | Sonic Corp. (SONC) | 04-Dec-15 | Market Option Sale | 5,508 | $29.30 | $161,384.00 | (45%) 12.37K to 6.86K | (48%) |
| 12-Feb-15 4:24 PM View: | Sonic Corp. (SONC) | 11-Feb-15 | Option Exercise | 3,275 | $13.20 | $43,230.00 | 262% 1.25K to 4.52K | |
| 12-Feb-15 4:24 PM View: | Sonic Corp. (SONC) | 11-Feb-15 | Market Option Sale | 2,110 | $30.93 | $65,264.40 | (47%) 4.52K to 2.41K | (42%) |
| 14-Nov-14 10:00 PM View: | Sonic Corp. (SONC) | 12-Nov-14 | Option Exercise | 2,423 | $13.20 | $31,983.60 | 612% 0.4K to 2.82K | |
| 14-Nov-14 10:00 PM View: | Sonic Corp. (SONC) | 12-Nov-14 | Market Option Sale | 1,570 | $25.25 | $39,642.50 | (56%) 2.82K to 1.25K | (74%) |
| 10-Mar-14 4:38 PM View: | Sonic Corp. (SONC) | 07-Mar-14 | Option Exercise | 1,896 | $13.20 | $25,027.20 | 100% 0 to 1.9K | |
| 10-Mar-14 4:38 PM View: | Sonic Corp. (SONC) | 07-Mar-14 | Market Option Sale | 1,500 | $20.53 | $30,795.00 | (79%) 1.9K to 0.4K | (115%) |
| 13-Jan-14 4:41 PM View: | Sonic Corp. (SONC) | 10-Jan-14 | Option Exercise | 4,181 | $13.20 | $55,189.20 | 100% 0 to 4.18K | |
| 13-Jan-14 4:41 PM View: | Sonic Corp. (SONC) | 10-Jan-14 | Market Option Sale | 4,181 | $20.00 | $83,620.00 | (100%) 4.18K to 0 | (121%) |