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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:50 PM View:  | Capstar Financial Holdings,... (CSTR) | 01-Apr-24 | Disposition | 343,608 | -- | -- | (60%) 574.29K to 230.68K | |
| 01-Apr-24 6:50 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Apr-24 | Disposition | 230,679 | -- | -- | (100%) 230.68K to 0 | |
| 09-Jan-24 6:24 PM View: | Capstar Financial Holdings,... (CSTR) | 08-Jan-24 | Grant | 3,415 | $18.85 | $64,372.80 | < 1% 570.87K to 574.29K | |
| 01-Mar-23 6:45 PM View: | Capstar Financial Holdings,... (CSTR) | 18-Jan-23 | Grant | 1,864 | $17.75 | $33,086.00 | < 1% 569.01K to 570.87K | |
| 31-Jan-22 5:38 PM View: | Capstar Financial Holdings,... (CSTR) | 27-Jan-22 | Grant | 1,280 | -- | -- | < 1% 231.24K to 232.52K | |
| 31-Jan-22 5:38 PM View: | Capstar Financial Holdings,... (CSTR) | 31-Mar-21 | Grant | 1,658 | -- | -- | < 1% 231.24K to 232.9K | |
| 06-Mar-20 4:05 PM View: | Capstar Financial Holdings,... (CSTR) | 04-Mar-20 | Grant | 2,269 | -- | -- | < 1% 230.99K to 233.25K | |
| 11-Sep-19 8:04 PM View: | Capstar Financial Holdings,... (CSTR) | 09-Sep-19 | Market Purchase | 32,446 | $15.41 | $499,993.00 | 6% 529.06K to 561.51K | (3%) |
| 08-Mar-19 7:42 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-19 | Grant | 1,681 | -- | -- | < 1% 230.96K to 232.64K | |
| 05-Nov-18 5:32 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Nov-18 | Exercise (in-the money or at-the-money) | 9,000 | $10.00 | $90,000.00 | 2% 519.2K to 528.2K | |
| 03-Aug-18 8:31 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Aug-18 | Exercise (in-the money or at-the-money) | 9,000 | $10.00 | $90,000.00 | 2% 510.2K to 519.2K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 09-Jul-18 | Exercise (in-the money or at-the-money) | 1,250 | $10.00 | $12,500.00 | < 1% 229.94K to 231.19K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Jun-18 | Exercise (in-the money or at-the-money) | 1,250 | $10.00 | $12,500.00 | < 1% 228.69K to 229.94K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 26-Jun-18 | Exercise (in-the money or at-the-money) | 500 | $10.00 | $5,000.00 | < 1% 228.19K to 228.69K | |
| 03-May-18 7:31 PM View: | Capstar Financial Holdings,... (CSTR) | 01-May-18 | Exercise (in-the money or at-the-money) | 10,500 | $10.00 | $105,000.00 | 2% 493.57K to 504.07K | |
| 08-Mar-18 8:26 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-18 | Grant | 920 | -- | -- | < 1% 225.06K to 225.98K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 12-Feb-18 | Exercise (in-the money or at-the-money) | 2,250 | $10.00 | $22,500.00 | < 1% 225.94K to 228.19K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 08-Feb-18 | Exercise (in-the money or at-the-money) | 625 | $10.00 | $6,250.00 | < 1% 225.31K to 225.94K | |
| 05-Feb-18 7:00 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Feb-18 | Exercise (in-the money or at-the-money) | 12,000 | $10.00 | $120,000.00 | 5% 225.57K to 237.57K | |
| 19-Jul-18 8:00 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Feb-18 | Exercise (in-the money or at-the-money) | 250 | $10.00 | $2,500.00 | < 1% 225.06K to 225.31K | |
| 14-Dec-17 6:03 PM View: | Capstar Financial Holdings,... (CSTR) | 12-Dec-17 | Exercise (in-the money or at-the-money) | 5,950 | $10.00 | $59,500.00 | 3% 219.62K to 225.57K | |
| 02-Mar-17 9:01 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Feb-17 | Grant | 831 | -- | -- | < 1% 220.13K to 220.96K | |
| 23-Sep-16 6:27 PM View: | Capstar Financial Holdings,... (CSTR) | 21-Sep-16 | Sale | 22,896 | $15.00 | $343,440.00 | (18%) 125.0K to 102.1K | |
| 18-Jun-07 3:11 PM View: | Osi Restaurant Partners, Inc. (OSI) | 14-Jun-07 | Disposition (change in control) | 30,000 | $41.15 | $1,234,500.00 | (100%) 30.0K to 0 | |
| 14-May-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 13-May-04 | Market Purchase | 10,000 | $10.07 | $100,705.00 | 100% 0 to 10.0K | (99%) |