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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:11 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 972 | $43.50 | $42,282.00 | (44%) 2.19K to 1.22K | < 1% |
| 10-Dec-18 2:11 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 1,217 | $43.50 | $52,939.50 | (100%) 1.22K to 0 | < 1% |