SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Jun-23 6:28 PM View: | Noodles & Co (NDLS) | 28-Jun-23 | Payment of Exercise | 1,825 | $3.62 | $6,606.50 | (< 1%) 304.21K to 302.38K | |
15-Mar-23 10:00 PM View: | Noodles & Co (NDLS) | 14-Mar-23 | Grant | 181,779 | -- | -- | 111% 163.68K to 345.46K | |
15-Mar-23 10:00 PM View: | Noodles & Co (NDLS) | 14-Mar-23 | Payment of Exercise | 41,247 | $5.09 | $209,947.00 | (12%) 345.46K to 304.21K | |
30-Jun-22 5:53 PM View: | Noodles & Co (NDLS) | 29-Jun-22 | Grant | 21,386 | -- | -- | 14% 149.44K to 170.83K | |
30-Jun-22 5:53 PM View: | Noodles & Co (NDLS) | 29-Jun-22 | Payment of Exercise | 7,150 | $4.65 | $33,247.50 | (4%) 170.83K to 163.68K | |
30-Jun-22 5:53 PM View: | Noodles & Co (NDLS) | 28-Jun-22 | Payment of Exercise | 1,834 | $4.82 | $8,839.88 | (1%) 151.28K to 149.44K | |
16-Mar-22 7:05 PM View: | Noodles & Co (NDLS) | 14-Mar-22 | Grant | 77,795 | $6.17 | $479,995.00 | 93% 84.04K to 161.84K | |
16-Mar-22 7:05 PM View: | Noodles & Co (NDLS) | 14-Mar-22 | Payment of Exercise | 10,560 | $6.17 | $65,155.20 | (7%) 161.84K to 151.28K | |
03-Mar-22 4:12 PM View: | Noodles & Co (NDLS) | 03-Mar-22 | Private Purchase | 7,485 | $6.69 | $50,070.90 | 10% 76.56K to 84.04K | |
23-Sep-21 10:00 PM View: | Noodles & Co (NDLS) | 21-Sep-21 | Payment of Exercise | 723 | $11.98 | $8,661.54 | (< 1%) 213.16K to 212.44K | (8%) |
01-Jul-21 7:56 AM View: | Noodles & Co (NDLS) | 30-Jun-21 | Payment of Exercise | 2,890 | $12.48 | $36,067.20 | (1%) 216.05K to 213.16K | 0% |
01-Jul-21 7:56 AM View: | Noodles & Co (NDLS) | 29-Jun-21 | Payment of Exercise | 1,028 | $12.44 | $12,788.30 | (< 1%) 217.08K to 216.05K | (< 1%) |
01-Jul-21 7:56 AM View: | Noodles & Co (NDLS) | 28-Jun-21 | Payment of Exercise | 1,834 | $12.09 | $22,173.10 | (< 1%) 218.91K to 217.08K | (3%) |
17-Mar-21 5:53 PM View: | Noodles & Co (NDLS) | 14-Mar-21 | Grant | 40,133 | -- | -- | 22% 186.44K to 226.57K | |
17-Mar-21 5:53 PM View: | Noodles & Co (NDLS) | 14-Mar-21 | Payment of Exercise | 7,660 | -- | -- | (3%) 226.57K to 218.91K | |
02-Mar-21 5:56 PM View: | Noodles & Co (NDLS) | 01-Mar-21 | Market Sale (Planned) | 5,298 | $10.12 | $53,615.80 | (2%) 324.2K to 318.9K | 7% |
24-Feb-21 4:25 PM View: | Noodles & Co (NDLS) | 22-Feb-21 | Market Sale | 300 | $10.00 | $3,000.00 | (< 1%) 324.5K to 324.2K | 6% |
21-Dec-20 4:12 PM View: | Noodles & Co (NDLS) | 17-Dec-20 | Option Exercise | 799 | $8.67 | $6,927.33 | < 1% 324.5K to 325.3K | (9%) |
21-Dec-20 4:12 PM View: | Noodles & Co (NDLS) | 17-Dec-20 | Market Option Sale (Planned) | 799 | $8.71 | $6,959.29 | (< 1%) 325.3K to 324.5K | 9% |
11-Dec-20 4:49 PM View: | Noodles & Co (NDLS) | 09-Dec-20 | Option Exercise | 1,500 | $8.67 | $13,005.00 | < 1% 324.5K to 326.0K | (9%) |
11-Dec-20 4:49 PM View: | Noodles & Co (NDLS) | 09-Dec-20 | Market Option Sale (Planned) | 1,500 | $8.70 | $13,050.00 | (< 1%) 326.0K to 324.5K | 9% |
23-Sep-20 5:07 PM View: | Noodles & Co (NDLS) | 21-Sep-20 | Payment of Exercise | 725 | $7.03 | $5,096.75 | (< 1%) 325.22K to 324.5K | (13%) |
30-Jun-20 8:02 PM View: | Noodles & Co (NDLS) | 30-Jun-20 | Payment of Exercise | 2,898 | $6.05 | $17,532.90 | (< 1%) 328.12K to 325.22K | (31%) |
30-Jun-20 8:02 PM View: | Noodles & Co (NDLS) | 29-Jun-20 | Payment of Exercise | 1,031 | $6.02 | $6,206.62 | (< 1%) 329.15K to 328.12K | (31%) |
30-Jun-20 8:02 PM View: | Noodles & Co (NDLS) | 28-Jun-20 | Payment of Exercise | 1,839 | $5.64 | $10,372.00 | (< 1%) 330.99K to 329.15K | (40%) |
06-May-20 6:57 AM View: | Noodles & Co (NDLS) | 04-May-20 | Payment of Exercise | 1,320 | $5.27 | $6,956.40 | (< 1%) 332.31K to 330.99K | (50%) |
17-Mar-20 5:58 PM View: | Noodles & Co (NDLS) | 14-Mar-20 | Grant | 212,014 | -- | -- | 176% 120.3K to 332.31K | |
24-Sep-19 4:06 PM View: | Noodles & Co (NDLS) | 21-Sep-19 | Payment of Exercise | 725 | $5.92 | $4,292.00 | (< 1%) 110.09K to 109.36K | (34%) |
05-Jul-19 5:03 PM View: | Noodles & Co (NDLS) | 30-Jun-19 | Payment of Exercise | 2,898 | $7.88 | $22,836.20 | (3%) 112.98K to 110.09K | (< 1%) |
05-Jul-19 5:03 PM View: | Noodles & Co (NDLS) | 29-Jun-19 | Payment of Exercise | 1,031 | $7.88 | $8,124.28 | (< 1%) 114.02K to 112.98K | (< 1%) |
05-Jul-19 5:03 PM View: | Noodles & Co (NDLS) | 28-Jun-19 | Grant | 40,895 | -- | -- | 56% 73.12K to 114.02K | |
07-May-19 5:45 PM View: | Noodles & Co (NDLS) | 04-May-19 | Payment of Exercise | 1,320 | $7.38 | $9,741.60 | (2%) 74.44K to 73.12K | (7%) |
24-Sep-18 5:06 PM View: | Noodles & Co (NDLS) | 21-Sep-18 | Payment of Exercise | 725 | $12.50 | $9,062.50 | (< 1%) 75.17K to 74.44K | 37% |
29-Aug-18 5:38 PM View: | Noodles & Co (NDLS) | 27-Aug-18 | Option Exercise | 40,000 | $8.67 | $346,800.00 | 51% 78.26K to 118.26K | |
29-Aug-18 5:38 PM View: | Noodles & Co (NDLS) | 27-Aug-18 | Market Option Sale (Planned) | 40,000 | $11.52 | $460,800.00 | (34%) 118.26K to 78.26K | 31% |
29-Aug-18 5:38 PM View: | Noodles & Co (NDLS) | 27-Aug-18 | Market Sale (Planned) | 3,096 | $11.52 | $35,665.90 | (4%) 78.26K to 75.17K | 31% |
03-Jul-18 6:43 PM View: | Noodles & Co (NDLS) | 30-Jun-18 | Payment of Exercise | 2,899 | $12.30 | $35,657.70 | (4%) 81.16K to 78.26K | 36% |
03-Jul-18 6:43 PM View: | Noodles & Co (NDLS) | 29-Jun-18 | Grant | 14,227 | -- | -- | 21% 66.93K to 81.16K | |
08-May-18 5:23 PM View: | Noodles & Co (NDLS) | 04-May-18 | Payment of Exercise | 1,320 | $7.25 | $9,570.00 | (2%) 68.25K to 66.93K | (9%) |
18-Jan-18 5:35 PM View: | Noodles & Co (NDLS) | 16-Jan-18 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
25-Sep-17 5:50 PM View: | Noodles & Co (NDLS) | 21-Sep-17 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
08-May-17 6:14 PM View: | Noodles & Co (NDLS) | 04-May-17 | Payment of Exercise | 1,456 | $5.55 | $8,080.80 | (7%) 19.71K to 18.25K | (43%) |
06-May-16 6:20 PM View: | Noodles & Co (NDLS) | 04-May-16 | Grant | 18,209 | -- | -- | 1214% 1.5K to 19.71K | |
21-Nov-14 4:01 PM View: | Noodles & Co (NDLS) | 19-Nov-14 | Option Exercise | 10,000 | $8.67 | $86,700.00 | 667% 1.5K to 11.5K | |
21-Nov-14 4:01 PM View: | Noodles & Co (NDLS) | 19-Nov-14 | Market Option Sale | 10,000 | $22.64 | $226,400.00 | (87%) 11.5K to 1.5K | 66% |
12-Dec-13 7:23 PM View: | Noodles & Co (NDLS) | 11-Dec-13 | Disposition | 8,444 | $37.92 | $320,196.00 | (68%) 12.34K to 3.9K | 80% |
12-Dec-13 7:23 PM View: | Noodles & Co (NDLS) | 11-Dec-13 | Payment of Exercise | 2,399 | $40.13 | $96,271.90 | (62%) 3.9K to 1.5K | 81% |
12-Dec-13 7:23 PM View: | Noodles & Co (NDLS) | 11-Dec-13 | Option Exercise | 5,139 | $8.67 | $44,555.10 | 71% 7.2K to 12.34K | |
03-Jul-13 9:45 PM View: | Noodles & Co (NDLS) | 02-Jul-13 | Purchase | 1,500 | $18.00 | $27,000.00 | 26% 5.7K to 7.2K |