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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 7:34 PM View:  | Brc Inc. (BRCC) | 05-May-23 | Grant | 23,234 | -- | -- | 21% 108.51K to 131.75K | |
| 19-Jul-22 9:12 PM View: | Brc Inc. (BRCC) | 18-Jul-22 | Grant | 76,742 | -- | -- | 242% 31.77K to 108.51K | |
| 04-May-22 9:06 PM View: | Brc Inc. (BRCC) | 02-May-22 | Grant | 31,770 | -- | -- | 100% 0 to 31.77K | |
| 17-Dec-20 4:06 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 6,989 | $106.50 | $744,328.00 | (100%) 6.99K to 0 | |
| 14-May-20 4:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Grant | 1,924 | $62.38 | $120,019.00 | 38% 5.07K to 6.99K | |
| 16-May-19 4:54 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-19 | Grant | 1,645 | $72.97 | $120,036.00 | 48% 3.42K to 5.07K | 2% |
| 18-May-18 8:11 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-18 | Grant | 1,716 | $64.11 | $110,013.00 | 101% 1.7K to 3.42K | 7% |
| 20-Jul-17 5:07 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 19-Jul-17 | Grant | 1,704 | $52.20 | $88,948.80 | 100% 0 to 1.7K | 29% |
| 15-Feb-17 6:44 PM View: | Office Depot, Inc. (ODP) | 13-Feb-17 | Grant | 1,799,420 | -- | -- | 76% 2.38M to 4.18M | |
| 15-Feb-17 6:44 PM View: | Office Depot, Inc. (ODP) | 13-Feb-17 | Payment of Exercise | 721,690 | $4.40 | $3,175,440.00 | (17%) 4.18M to 3.46M | 28% |
| 21-Dec-16 10:05 AM View: | Carmike Cinemas Inc. (CKEC) | 21-Dec-16 | Disposition | 47,540 | -- | -- | (100%) 47.54K to 0 | |
| 01-Jun-16 5:00 PM View: | Office Depot, Inc. (ODP) | 27-May-16 | Grant | 1,133,140 | -- | -- | 91% 1.25M to 2.38M | |
| 26-May-16 8:37 AM View: | Carmike Cinemas Inc. (CKEC) | 25-May-16 | Grant | 3,008 | -- | -- | 7% 43.86K to 46.87K | |
| 01-Jun-15 1:51 PM View: | Carmike Cinemas Inc. (CKEC) | 28-May-15 | Grant | 2,978 | -- | -- | 7% 40.89K to 43.86K | |
| 30-May-14 11:18 AM View: | Carmike Cinemas Inc. (CKEC) | 28-May-14 | Grant | 2,865 | -- | -- | 8% 38.02K to 40.89K | |
| 12-Mar-14 6:35 PM View: | Office Depot, Inc. (ODP) | 12-Mar-14 | Market Purchase | 50,000 | $4.61 | $230,645.00 | 4% 1.2M to 1.25M | (30%) |
| 14-Nov-13 6:30 PM View: | Triarc Companies Inc. (WEN) | 13-Nov-13 | Option Exercise | 1,977,510 | $4.73 | $9,354,510.00 | 477% 414.34K to 2.39M | |
| 14-Nov-13 6:30 PM View: | Triarc Companies Inc. (WEN) | 13-Nov-13 | Market Option Sale | 1,977,510 | $8.64 | $17,084,900.00 | (83%) 2.39M to 414.33K | (171%) |
| 14-Nov-13 4:30 PM View: | Office Depot, Inc. (ODP) | 12-Nov-13 | Grant | 1,199,620 | -- | -- | 100% 0 to 1.2M | |
| 14-Nov-13 6:30 PM View: | Triarc Companies Inc. (WEN) | 12-Nov-13 | Option Exercise | 1,500,000 | $4.65 | $6,975,000.00 | 362% 414.33K to 1.91M | |
| 14-Nov-13 6:30 PM View: | Triarc Companies Inc. (WEN) | 12-Nov-13 | Market Option Sale | 1,500,000 | $8.46 | $12,690,800.00 | (78%) 1.91M to 414.33K | (176%) |
| 31-May-13 10:36 AM View: | Carmike Cinemas Inc. (CKEC) | 29-May-13 | Grant | 4,424 | -- | -- | 13% 33.6K to 38.02K | |
| 24-May-13 4:24 PM View: | Triarc Companies Inc. (WEN) | 23-May-13 | Grant | 12,647 | -- | -- | 3% 401.69K to 414.33K | |
| 01-Jun-12 9:27 AM View: | Carmike Cinemas Inc. (CKEC) | 30-May-12 | Grant | 5,291 | -- | -- | 19% 28.31K to 33.6K | |
| 29-May-12 3:25 PM View: | Triarc Companies Inc. (WEN) | 24-May-12 | Grant | 16,648 | -- | -- | 4% 385.04K to 401.69K | |
| 04-Jan-12 4:12 PM View: | Triarc Companies Inc. (WEN) | 30-Dec-11 | Grant | 492,531 | -- | -- | 403% 122.36K to 614.89K | |
| 04-Jan-12 4:12 PM View: | Triarc Companies Inc. (WEN) | 30-Dec-11 | Payment of Exercise | 216,622 | $5.36 | $1,161,090.00 | (35%) 614.89K to 398.27K | (359%) |
| 26-Mar-12 10:54 AM View: | Triarc Companies Inc. (WEN) | 18-Jun-11 | Payment of Exercise | 13,228 | $5.02 | $66,404.60 | (11%) 122.36K to 109.13K | (394%) |
| 24-May-11 4:06 PM View: | Carmike Cinemas Inc. (CKEC) | 20-May-11 | Grant | 10,556 | -- | -- | 59% 17.75K to 28.31K | |
| 22-Jun-10 6:09 PM View: | Triarc Companies Inc. (WEN) | 18-Jun-10 | Payment of Exercise | 13,271 | $4.36 | $57,861.60 | (10%) 135.63K to 122.36K | (481%) |
| 18-May-10 10:44 AM View: | Carmike Cinemas Inc. (CKEC) | 17-May-10 | Grant | 5,000 | -- | -- | 39% 12.75K to 17.75K | |
| 22-Jun-09 6:33 PM View: | Triarc Companies Inc. (WEN) | 18-Jun-09 | Payment of Exercise | 10,067 | $3.90 | $39,261.30 | (7%) 145.7K to 135.63K | (535%) |
| 04-Jun-09 2:37 PM View: | Carmike Cinemas Inc. (CKEC) | 04-Jun-09 | Grant | 2,500 | -- | -- | 24% 10.25K to 12.75K | |
| 19-May-09 4:08 PM View: | Carmike Cinemas Inc. (CKEC) | 19-May-09 | Grant | 2,500 | -- | -- | 32% 7.75K to 10.25K | |
| 04-May-09 12:45 PM View: | Triarc Companies Inc. (WEN) | 01-May-09 | Disposition | 16,667 | -- | -- | (10%) 162.36K to 145.7K | |
| 20-Apr-09 5:41 PM View: | Triarc Companies Inc. (WEN) | 17-Apr-09 | Payment of Exercise | 6,514 | $5.72 | $37,260.10 | (4%) 168.41K to 161.89K | (363%) |
| 22-Dec-08 6:17 PM View: | Triarc Companies Inc. (WEN) | 29-Sep-08 | Acquisition (other) | 168,408 | -- | -- | 100% 0 to 168.41K | |
| 20-Jun-08 4:33 PM View: | Triarc Companies Inc. (WEN) | 18-Jun-08 | Grant | 100,000 | $6.77 | $677,000.00 | 146% 68.41K to 168.41K | 303% |
| 23-May-08 11:28 AM View: | Carmike Cinemas Inc. (CKEC) | 22-May-08 | Grant | 2,500 | -- | -- | 48% 5.25K to 7.75K | |
| 18-Apr-08 4:09 PM View: | Triarc Companies Inc. (WEN) | 17-Apr-08 | Payment of Exercise | 7,076 | $6.86 | $48,541.40 | (9%) 75.48K to 68.41K | (303%) |
| 18-Apr-08 4:09 PM View: | Triarc Companies Inc. (WEN) | 27-Mar-08 | Disposition | 8,333 | -- | -- | (10%) 83.82K to 75.48K | |
| 13-Mar-08 4:13 PM View: | Triarc Companies Inc. (WEN) | 11-Mar-08 | Payment of Exercise | 3,538 | $7.35 | $26,004.30 | (4%) 87.36K to 83.82K | (276%) |
| 21-May-07 3:32 PM View: | Carmike Cinemas Inc. (CKEC) | 18-May-07 | Grant | 2,500 | -- | -- | 91% 2.75K to 5.25K | |
| 25-May-07 4:05 PM View: | Triarc Companies Inc. (WEN) | 17-Apr-07 | Payment of Exercise | 12,645 | $17.36 | $219,517.00 | (13%) 100.0K to 87.36K | (64%) |
| 28-Mar-07 5:35 PM View: | Triarc Companies Inc. (WEN) | 26-Mar-07 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 23-Oct-06 11:58 AM View: | Carmike Cinemas Inc. (CKEC) | 20-Oct-06 | Grant | 2,500 | -- | -- | 1000% 0.25K to 2.75K | |
| 06-Jun-05 8:54 AM View: | Carmike Cinemas Inc. (CKEC) | 19-May-05 | Grant | 250 | -- | -- | 100% 0 to 0.25K |