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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-18 11:17 AM View:  | Sonic Corp. (SONC) | 01-Oct-18 | Option Exercise | 89,176 | $23.98 | $2,138,180.00 | 1262% 7.07K to 96.24K | |
| 10-Dec-18 2:19 PM View: | Sonic Corp. (SONC) | 01-Oct-18 | Option Exercise Duplicate | 89,176 | $23.98 | $2,138,180.00 | 1262% 7.07K to 96.24K | |
| 03-Oct-18 11:17 AM View: | Sonic Corp. (SONC) | 01-Oct-18 | Market Option Sale Duplicate | 89,176 | $43.24 | $3,855,870.00 | (93%) 96.24K to 7.07K | (< 1%) |
| 10-Dec-18 2:19 PM View: | Sonic Corp. (SONC) | 01-Oct-18 | Market Option Sale | 89,176 | $43.24 | $3,855,870.00 | (93%) 96.24K to 7.07K | (< 1%) |
| 04-Sep-18 5:53 PM View: | Sonic Corp. (SONC) | 31-Aug-18 | Payment of Exercise | 2,935 | $35.86 | $105,249.00 | (29%) 10.0K to 7.07K | (21%) |
| 04-Sep-18 5:53 PM View: | Sonic Corp. (SONC) | 31-Aug-18 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |