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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 7:00 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 18-May-23 | Grant | 9,202 | -- | -- | 15% 59.67K to 68.88K | |
| 09-Nov-22 4:10 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 07-Nov-22 | Private Purchase | 20,000 | $7.02 | $140,398.00 | 50% 39.67K to 59.67K | |
| 23-May-22 6:01 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Grant | 9,632 | -- | -- | 32% 30.04K to 39.67K | |
| 21-May-21 5:04 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-21 | Grant | 3,201 | -- | -- | 12% 26.84K to 30.04K | |
| 22-May-20 5:02 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-May-20 | Grant | 7,768 | -- | -- | 41% 19.07K to 26.84K | |
| 16-Mar-20 5:38 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Mar-20 | Market Purchase | 10,000 | $8.50 | $85,000.00 | 110% 9.07K to 19.07K | 323% |
| 03-Jun-19 5:40 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-19 | Grant | 3,562 | -- | -- | 65% 5.51K to 9.07K | |
| 01-Jun-18 4:08 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 30-May-18 | Grant | 2,184 | -- | -- | 66% 3.33K to 5.51K | |
| 22-May-17 5:53 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-May-17 | Grant | 1,547 | -- | -- | 87% 1.78K to 3.33K | |
| 12-Aug-16 3:43 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 10-Aug-16 | Grant | 1,781 | -- | -- | 100% 0 to 1.78K | |
| 29-Nov-07 4:28 PM View: | Applebees International Inc (APPB) | 29-Nov-07 | Disposition | 173,655 | $25.50 | $4,428,200.00 | (100%) 173.66K to 0 | < 1% |
| 06-Sep-07 2:05 PM View: | Applebees International Inc (APPB) | 04-Sep-07 | Grant | 16,799 | $24.87 | $417,791.00 | 11% 156.86K to 173.66K | 2% |
| 05-Jun-07 5:01 PM View: | Applebees International Inc (APPB) | 01-Jun-07 | Grant | 16,801 | $25.98 | $436,490.00 | 12% 140.06K to 156.86K | (2%) |
| 16-Mar-07 4:37 PM View: | Applebees International Inc (APPB) | 14-Mar-07 | Grant | 16,801 | $24.51 | $411,792.00 | 14% 123.25K to 140.06K | 4% |
| 05-Dec-06 4:08 PM View: | Applebees International Inc (APPB) | 01-Dec-06 | Grant | 4,212 | $22.34 | $94,096.10 | 4% 119.04K to 123.25K | 15% |
| 06-Sep-06 4:42 PM View: | Applebees International Inc (APPB) | 01-Sep-06 | Grant | 4,212 | $21.00 | $88,452.00 | 4% 114.83K to 119.04K | 22% |
| 05-Jun-06 10:00 PM View: | Applebees International Inc (APPB) | 01-Jun-06 | Grant | 4,213 | $20.34 | $85,692.40 | 4% 110.62K to 114.83K | 26% |
| 03-Mar-06 7:50 PM View: | Applebees International Inc (APPB) | 01-Mar-06 | Grant | 4,213 | $23.57 | $99,300.40 | 4% 106.4K to 110.62K | 9% |
| 03-Mar-05 5:49 PM View: | Applebees International Inc (APPB) | 02-Mar-05 | Payment of Exercise | 3,181 | $28.68 | $91,230.40 | (3%) 127.17K to 123.99K | 10% |
| 03-Mar-05 5:49 PM View: | Applebees International Inc (APPB) | 02-Mar-05 | Option Exercise | 20,768 | $14.72 | $305,612.00 | 20% 106.4K to 127.17K | |
| 03-Mar-05 5:49 PM View: | Applebees International Inc (APPB) | 02-Mar-05 | Market Option Sale (Planned) | 17,587 | $28.68 | $504,392.00 | (14%) 123.99K to 106.4K | 10% |
| 03-Mar-05 5:49 PM View: | Applebees International Inc (APPB) | 01-Mar-05 | Grant | 10,500 | $28.91 | $303,555.00 | 11% 95.9K to 106.4K | (10%) |
| 11-Feb-05 5:32 PM View: | Applebees International Inc (APPB) | 10-Feb-05 | Payment of Exercise | 3,559 | $28.09 | $99,972.30 | (4%) 99.37K to 95.81K | 8% |
| 11-Feb-05 5:32 PM View: | Applebees International Inc (APPB) | 10-Feb-05 | Option Exercise | 6,795 | $14.72 | $99,991.80 | 7% 92.58K to 99.37K | |
| 03-Feb-05 5:11 PM View: | Applebees International Inc (APPB) | 01-Feb-05 | Payment of Exercise | 7,024 | $28.06 | $197,096.00 | (5%) 138.14K to 131.12K | 8% |
| 03-Feb-05 5:11 PM View: | Applebees International Inc (APPB) | 01-Feb-05 | Option Exercise | 45,562 | $14.72 | $670,468.00 | 49% 92.58K to 138.14K | |
| 03-Feb-05 5:11 PM View: | Applebees International Inc (APPB) | 01-Feb-05 | Market Option Sale (Planned) | 38,538 | $28.06 | $1,081,390.00 | (29%) 131.12K to 92.58K | 8% |
| 01-Oct-04 5:50 PM View: | Applebees International Inc (APPB) | 30-Sep-04 | Payment of Exercise | 3,612 | $25.25 | $91,199.80 | (3%) 119.95K to 116.34K | (3%) |
| 01-Oct-04 5:50 PM View: | Applebees International Inc (APPB) | 30-Sep-04 | Option Exercise | 27,376 | $14.66 | $401,272.00 | 30% 92.58K to 119.95K | |
| 01-Oct-04 5:50 PM View: | Applebees International Inc (APPB) | 30-Sep-04 | Market Option Sale (Planned) | 23,764 | $25.25 | $600,020.00 | (20%) 116.34K to 92.58K | (3%) |
| 01-Sep-04 4:46 PM View: | Applebees International Inc (APPB) | 31-Aug-04 | Payment of Exercise | 4,740 | $23.96 | $113,584.00 | (4%) 131.39K to 126.65K | (8%) |
| 01-Sep-04 4:46 PM View: | Applebees International Inc (APPB) | 31-Aug-04 | Option Exercise | 38,812 | $14.66 | $568,898.00 | 42% 92.58K to 131.39K | |
| 01-Sep-04 4:46 PM View: | Applebees International Inc (APPB) | 31-Aug-04 | Market Option Sale (Planned) | 34,072 | $23.96 | $816,460.00 | (27%) 126.65K to 92.58K | (8%) |
| 30-Jul-04 3:55 PM View: | Applebees International Inc (APPB) | 30-Jul-04 | Payment of Exercise | 7,879 | $26.12 | $205,815.00 | (6%) 134.76K to 126.89K | < 1% |
| 30-Jul-04 3:55 PM View: | Applebees International Inc (APPB) | 30-Jul-04 | Option Exercise | 42,187 | $10.61 | $447,653.00 | 46% 92.58K to 134.76K | |
| 30-Jul-04 3:55 PM View: | Applebees International Inc (APPB) | 30-Jul-04 | Market Option Sale (Planned) | 34,308 | $26.12 | $896,194.00 | (27%) 126.89K to 92.58K | < 1% |
| 02-Jul-04 1:47 PM View: | Applebees International Inc (APPB) | 30-Jun-04 | Payment of Exercise | 6,958 | $22.82 | $158,811.00 | (5%) 131.39K to 124.43K | (14%) |
| 02-Jul-04 1:47 PM View: | Applebees International Inc (APPB) | 30-Jun-04 | Option Exercise | 38,812 | $9.81 | $380,932.00 | 42% 92.58K to 131.39K | |
| 02-Jul-04 1:47 PM View: | Applebees International Inc (APPB) | 30-Jun-04 | Market Option Sale (Planned) | 31,854 | $22.82 | $727,045.00 | (26%) 124.43K to 92.58K | (14%) |
| 03-Jun-04 2:22 PM View: | Applebees International Inc (APPB) | 02-Jun-04 | Payment of Exercise | 5,701 | $37.76 | $215,279.00 | (6%) 90.22K to 84.52K | 31% |
| 03-Jun-04 2:22 PM View: | Applebees International Inc (APPB) | 02-Jun-04 | Option Exercise | 28,500 | $13.75 | $391,794.00 | 46% 61.72K to 90.22K | |
| 03-Jun-04 2:22 PM View: | Applebees International Inc (APPB) | 02-Jun-04 | Market Option Sale (Planned) | 22,799 | $37.76 | $860,929.00 | (27%) 84.52K to 61.72K | 31% |
| 04-May-04 10:00 PM View: | Applebees International Inc (APPB) | 30-Apr-04 | Payment of Exercise | 6,132 | $38.96 | $238,879.00 | (7%) 90.22K to 84.09K | 33% |
| 04-May-04 10:00 PM View: | Applebees International Inc (APPB) | 30-Apr-04 | Option Exercise | 28,500 | $12.31 | $350,715.00 | 46% 61.72K to 90.22K | |
| 04-May-04 10:00 PM View: | Applebees International Inc (APPB) | 30-Apr-04 | Market Option Sale (Planned) | 22,368 | $38.96 | $871,372.00 | (27%) 84.09K to 61.72K | 33% |
| 11-Mar-04 10:00 PM View: | Applebees International Inc (APPB) | 10-Mar-04 | Payment of Exercise | 2,494 | $39.84 | $99,361.00 | (4%) 64.21K to 61.72K | 35% |
| 11-Mar-04 10:00 PM View: | Applebees International Inc (APPB) | 10-Mar-04 | Option Exercise | 6,750 | $14.72 | $99,374.90 | 12% 57.46K to 64.21K | |
| 06-Jan-04 10:00 PM View: | Applebees International Inc (APPB) | 02-Jan-04 | Grant | 6,000 | $38.68 | $232,080.00 | 12% 51.46K to 57.46K | (33%) |
| 05-Aug-03 10:00 PM View: | Applebees International Inc (APPB) | 04-Aug-03 | Payment of Exercise | 52,537 | $31.08 | $1,632,680.00 | (33%) 161.46K to 108.93K | 16% |
| 05-Aug-03 10:00 PM View: | Applebees International Inc (APPB) | 04-Aug-03 | Option Exercise | 90,323 | $12.11 | $1,094,050.00 | 127% 71.14K to 161.46K |