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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 1:27 PM View:  | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 114,030 | $8.50 | $969,255.00 | (100%) 114.03K to 0 | |
| 20-Mar-23 5:26 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Mar-23 | Payment of Exercise | 1,384 | $8.49 | $11,750.20 | (1%) 117.59K to 116.21K | |
| 13-Mar-23 5:36 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Mar-23 | Grant | 18,610 | -- | -- | 19% 98.98K to 117.59K | |
| 15-Nov-22 7:05 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Nov-22 | Payment of Exercise | 17,305 | $6.94 | $120,097.00 | (15%) 116.28K to 98.98K | |
| 18-Mar-22 4:31 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Mar-22 | Grant | 15,521 | -- | -- | 15% 100.76K to 116.28K | |
| 15-Mar-21 5:21 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Mar-21 | Grant | 8,032 | -- | -- | 9% 92.73K to 100.76K | |
| 13-Nov-20 6:47 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Nov-20 | Grant | 57,034 | -- | -- | 160% 35.7K to 92.73K | |
| 01-May-20 9:59 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 30,746 | -- | -- | 438% 7.02K to 37.77K | |
| 06-Mar-20 7:30 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 06-Mar-20 | Market Sale | 652 | $7.84 | $5,110.78 | (8%) 7.67K to 7.02K | (50%) |
| 06-Mar-19 7:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 04-Mar-19 | Grant | 7,674 | -- | -- | 100% 0 to 7.67K | |
| 26-Aug-15 2:01 PM View: | Panera Bread Co. (PNRA) | 24-Aug-15 | Market Sale (Planned) | 64 | $176.53 | $11,297.90 | (3%) 2.33K to 2.27K | (79%) |
| 25-Aug-15 1:52 PM View: | Panera Bread Co. (PNRA) | 21-Aug-15 | Payment of Exercise | 32 | $185.52 | $5,936.64 | (1%) 2.36K to 2.33K | (70%) |
| 14-Aug-15 10:35 AM View: | Panera Bread Co. (PNRA) | 12-Aug-15 | Market Sale (Planned) | 122 | $199.90 | $24,387.80 | (5%) 2.48K to 2.36K | (58%) |
| 12-Aug-15 2:23 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Payment of Exercise | 60 | $201.66 | $12,099.60 | (2%) 2.64K to 2.58K | (56%) |
| 12-Aug-15 2:23 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Market Sale (Planned) | 96 | $199.49 | $19,151.00 | (4%) 2.58K to 2.48K | (58%) |
| 12-Aug-15 2:23 PM View: | Panera Bread Co. (PNRA) | 10-Aug-15 | Payment of Exercise | 48 | $202.14 | $9,702.72 | (2%) 2.69K to 2.64K | (56%) |
| 07-Aug-15 11:28 AM View: | Panera Bread Co. (PNRA) | 05-Aug-15 | Grant | 594 | -- | -- | 28% 2.09K to 2.69K | |
| 06-Aug-15 6:39 PM View: | Panera Bread Co. (PNRA) | 04-Aug-15 | Market Sale (Planned) | 60 | $201.71 | $12,102.60 | (3%) 2.15K to 2.09K | (56%) |
| 03-Aug-15 8:09 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 30 | $204.48 | $6,134.40 | (1%) 2.23K to 2.2K | (54%) |
| 03-Apr-15 8:17 AM View: | Panera Bread Co. (PNRA) | 01-Apr-15 | Market Sale (Planned) | 49 | $164.23 | $8,047.27 | (2%) 2.23K to 2.18K | (92%) |
| 02-Mar-15 9:31 PM View: | Panera Bread Co. (PNRA) | 26-Feb-15 | Grant | 652 | -- | -- | 41% 1.58K to 2.23K | |
| 05-Jan-15 11:06 AM View: | Panera Bread Co. (PNRA) | 02-Jan-15 | Market Sale (Planned) | 53 | $175.03 | $9,276.59 | (3%) 1.63K to 1.58K | (80%) |
| 07-Nov-14 7:13 PM View: | Panera Bread Co. (PNRA) | 05-Nov-14 | Grant | 92 | -- | -- | 6% 1.54K to 1.63K |