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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 3:30 PM View:  | Frisch's Restaurants Inc. (FRS) | 24-Aug-15 | Disposition | 674 | $34.00 | $22,916.00 | (100%) 0.67K to 0 | |
| 20-Jun-14 1:35 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Grant | 820 | -- | -- | 485% 0.17K to 0.99K | |
| 20-Jun-14 1:35 PM View: | Frisch's Restaurants Inc. (FRS) | 18-Jun-14 | Payment of Exercise | 315 | $22.87 | $7,204.05 | (32%) 0.99K to 0.67K | (54%) |