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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-12 5:11 PM View:  | O'Charley's Inc. (CHUXDD) | 09-Apr-12 | Disposition | 10,873 | $9.85 | $107,099.00 | (100%) 10.87K to 0 | |
| 05-Apr-12 4:46 PM View: | O'Charley's Inc. (CHUXDD) | 03-Apr-12 | Disposition (change in control) | 85,354 | $9.85 | $840,737.00 | (89%) 96.23K to 10.87K | |
| 05-Apr-12 4:46 PM View: | O'Charley's Inc. (CHUXDD) | 29-Mar-12 | Gift | 21,000 | -- | -- | (18%) 117.23K to 96.23K | |
| 23-May-11 1:04 PM View: | O'Charley's Inc. (CHUXDD) | 19-May-11 | Grant | 9,202 | -- | -- | 9% 108.03K to 117.23K | |
| 18-Aug-10 2:18 PM View: | O'Charley's Inc. (CHUXDD) | 16-Aug-10 | Market Purchase | 20,000 | $5.40 | $108,074.00 | 23% 88.03K to 108.03K | (14%) |
| 14-May-10 5:00 PM View: | O'Charley's Inc. (CHUXDD) | 12-May-10 | Grant | 8,602 | -- | -- | 11% 79.42K to 88.03K | |
| 20-Aug-09 3:25 PM View: | O'Charley's Inc. (CHUXDD) | 18-Aug-09 | Grant | 5,012 | -- | -- | 7% 74.41K to 79.42K | |
| 23-Feb-09 6:10 PM View: | O'Charley's Inc. (CHUXDD) | 19-Feb-09 | Market Purchase | 100 | $2.98 | $298.00 | < 1% 74.31K to 74.41K | 56% |
| 19-Feb-09 12:07 PM View: | O'Charley's Inc. (CHUXDD) | 18-Feb-09 | Market Purchase | 1,018 | $2.53 | $2,573.91 | 1% 73.29K to 74.31K | 84% |
| 18-Feb-09 1:54 PM View: | O'Charley's Inc. (CHUXDD) | 17-Feb-09 | Market Purchase | 6,682 | $2.48 | $16,570.70 | 10% 66.61K to 73.29K | 88% |
| 18-Feb-09 1:54 PM View: | O'Charley's Inc. (CHUXDD) | 13-Feb-09 | Market Purchase | 17,200 | $2.71 | $46,608.60 | 35% 49.41K to 66.61K | 72% |
| 07-Jan-09 7:19 PM View: | O'Charley's Inc. (CHUXDD) | 05-Jan-09 | Grant | 49,261 | -- | -- | 32841% 0.15K to 49.41K | |
| 03-Oct-07 5:55 PM View: | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 579,385 | $38.15 | $22,103,500.00 | (91%) 637.86K to 58.48K | 0% |
| 03-Oct-07 5:55 PM View: | Rare Hospitality Internatio... (RARE) | 01-Oct-07 | Disposition (change in control) | 31,500 | $38.15 | $1,201,720.00 | (54%) 58.48K to 26.98K | 0% |
| 27-Sep-07 8:23 PM View: | Rare Hospitality Internatio... (RARE) | 25-Sep-07 | Option Exercise | 512,334 | $9.50 | $4,867,950.00 | 408% 125.53K to 637.86K | |
| 31-Aug-07 12:02 PM View: | Rare Hospitality Internatio... (RARE) | 30-Aug-07 | Gift | 20,958 | -- | -- | (14%) 146.49K to 125.53K | |
| 13-Mar-07 6:16 PM View: | Rare Hospitality Internatio... (RARE) | 09-Mar-07 | Gift | 4,000 | -- | -- | (2%) 161.88K to 157.88K | |
| 13-Mar-07 6:12 PM View: | Rare Hospitality Internatio... (RARE) | 09-Mar-07 | Option Exercise | 40,000 | $6.67 | $266,668.00 | 27% 150.49K to 190.49K | |
| 13-Mar-07 6:12 PM View: | Rare Hospitality Internatio... (RARE) | 09-Mar-07 | Market Option Sale | 28,600 | $30.48 | $871,670.00 | (15%) 190.49K to 161.88K | (25%) |
| 13-Mar-07 6:16 PM View: | Rare Hospitality Internatio... (RARE) | 09-Mar-07 | Market Sale | 11,400 | $30.60 | $348,792.00 | (7%) 157.88K to 146.49K | (25%) |
| 15-Feb-07 5:44 PM View: | Rare Hospitality Internatio... (RARE) | 13-Feb-07 | Grant | 9,410 | -- | -- | 7% 141.07K to 150.49K | |
| 12-Feb-07 6:06 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-07 | Payment of Exercise | 1,741 | $31.99 | $55,694.60 | (1%) 142.82K to 141.07K | (19%) |
| 22-May-06 5:09 PM View: | Rare Hospitality Internatio... (RARE) | 18-May-06 | Option Exercise | 20,000 | $6.67 | $133,334.00 | 14% 142.82K to 162.82K | |
| 22-May-06 5:09 PM View: | Rare Hospitality Internatio... (RARE) | 18-May-06 | Market Option Sale | 20,000 | $31.65 | $633,079.00 | (12%) 162.82K to 142.82K | (21%) |
| 16-Feb-06 6:30 PM View: | Rare Hospitality Internatio... (RARE) | 14-Feb-06 | Option Exercise | 40,000 | $6.67 | $266,668.00 | 28% 142.82K to 182.82K | |
| 16-Feb-06 6:30 PM View: | Rare Hospitality Internatio... (RARE) | 14-Feb-06 | Market Option Sale | 40,000 | $31.97 | $1,278,810.00 | (22%) 182.82K to 142.82K | (19%) |
| 10-Feb-06 4:54 PM View: | Rare Hospitality Internatio... (RARE) | 08-Feb-06 | Grant | 22,857 | -- | -- | 19% 119.96K to 142.82K | |
| 29-Dec-05 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 29-Dec-05 | Option Exercise | 13,721 | $14.93 | $204,895.00 | 13% 106.24K to 119.96K | |
| 28-Oct-05 5:03 PM View: | Rare Hospitality Internatio... (RARE) | 27-Oct-05 | Gift | 4,000 | -- | -- | (3%) 150.24K to 146.24K | |
| 28-Oct-05 5:03 PM View: | Rare Hospitality Internatio... (RARE) | 27-Oct-05 | Option Exercise | 40,000 | $6.67 | $266,668.00 | 36% 110.24K to 150.24K | |
| 28-Oct-05 5:03 PM View: | Rare Hospitality Internatio... (RARE) | 27-Oct-05 | Market Option Sale | 40,000 | $29.51 | $1,180,370.00 | (27%) 146.24K to 106.24K | (29%) |
| 27-Jul-05 5:56 PM View: | Rare Hospitality Internatio... (RARE) | 26-Jul-05 | Option Exercise | 40,000 | $6.67 | $266,668.00 | 36% 110.24K to 150.24K | |
| 27-Jul-05 5:56 PM View: | Rare Hospitality Internatio... (RARE) | 26-Jul-05 | Market Option Sale | 40,000 | $30.86 | $1,234,420.00 | (27%) 150.24K to 110.24K | (24%) |
| 01-Mar-05 4:56 PM View: | Rare Hospitality Internatio... (RARE) | 25-Feb-05 | Gift | 5,000 | -- | -- | (4%) 115.24K to 110.24K | |
| 24-Feb-05 6:01 PM View: | Rare Hospitality Internatio... (RARE) | 22-Feb-05 | Option Exercise | 40,000 | $5.89 | $235,602.00 | 35% 115.24K to 155.24K | |
| 24-Feb-05 6:01 PM View: | Rare Hospitality Internatio... (RARE) | 22-Feb-05 | Market Option Sale | 40,000 | $29.09 | $1,163,480.00 | (26%) 155.24K to 115.24K | (31%) |
| 14-Dec-04 11:13 AM View: | Rare Hospitality Internatio... (RARE) | 10-Dec-04 | Option Exercise | 30,000 | $13.17 | $395,001.00 | 35% 85.24K to 115.24K | |
| 28-Oct-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 27-Oct-04 | Option Exercise | 40,000 | $5.33 | $213,320.00 | 47% 85.24K to 125.24K | |
| 28-Oct-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 27-Oct-04 | Market Option Sale | 40,000 | $27.03 | $1,081,290.00 | (32%) 125.24K to 85.24K | (41%) |
| 02-Aug-04 4:58 PM View: | Rare Hospitality Internatio... (RARE) | 29-Jul-04 | Option Exercise | 40,000 | $5.33 | $213,320.00 | 47% 85.24K to 125.24K | |
| 02-Aug-04 4:58 PM View: | Rare Hospitality Internatio... (RARE) | 29-Jul-04 | Market Option Sale | 40,000 | $27.89 | $1,115,500.00 | (32%) 125.24K to 85.24K | (37%) |
| 29-Apr-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 28-Apr-04 | Market Option Sale | 12,500 | $28.05 | $350,650.00 | (13%) 97.74K to 85.24K | (36%) |
| 29-Apr-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 27-Apr-04 | Option Exercise | 40,000 | $5.33 | $213,320.00 | 47% 85.24K to 125.24K | |
| 29-Apr-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 27-Apr-04 | Market Option Sale | 27,500 | $28.41 | $781,270.00 | (22%) 125.24K to 97.74K | (34%) |
| 20-Feb-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 20-Feb-04 | Gift | 7,500 | -- | -- | (8%) 92.74K to 85.24K | |
| 20-Feb-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 19-Feb-04 | Option Exercise | 40,000 | $5.33 | $213,320.00 | 43% 92.74K to 132.74K | |
| 20-Feb-04 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 19-Feb-04 | Market Option Sale | 40,000 | $27.50 | $1,100,000.00 | (30%) 132.74K to 92.74K | (39%) |
| 19-Dec-03 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 18-Dec-03 | Option Exercise | 17,098 | $6.50 | $111,187.00 | 20% 85.14K to 102.24K | |
| 20-Nov-03 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 18-Nov-03 | Gift | 6,500 | -- | -- | (8%) 85.14K to 78.64K | |
| 06-Nov-03 10:00 PM View: | Rare Hospitality Internatio... (RARE) | 04-Nov-03 | Option Exercise | 40,000 | $4.79 | $191,582.00 | 47% 85.14K to 125.14K |