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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-16 8:57 PM View:  | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 37,275 | -- | -- | (100%) 37.27K to 0 | |
| 30-Dec-15 6:50 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Payment of Exercise | 6,602 | $95.72 | $631,943.00 | (15%) 43.88K to 37.27K | 4% |
| 30-Dec-15 6:50 PM View: | Heartland Payment Systems I... (HPY) | 22-Dec-15 | Acquisition (other) | 15,731 | -- | -- | 56% 28.15K to 43.88K | |
| 23-Dec-15 10:24 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Payment of Exercise | 232 | $94.59 | $21,944.90 | (< 1%) 28.38K to 28.15K | (< 1%) |
| 23-Dec-15 10:24 AM View: | Heartland Payment Systems I... (HPY) | 21-Dec-15 | Option Exercise | 551 | -- | -- | 2% 27.83K to 28.38K | |
| 15-Dec-15 3:07 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Grant | 5,396 | -- | -- | 22% 24.34K to 29.74K | |
| 15-Dec-15 3:07 PM View: | Heartland Payment Systems I... (HPY) | 10-Dec-15 | Payment of Exercise | 1,910 | -- | -- | (6%) 29.74K to 27.83K | |
| 15-Dec-15 3:07 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Payment of Exercise | 231 | -- | -- | (< 1%) 24.57K to 24.34K | |
| 15-Dec-15 3:07 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-15 | Option Exercise | 841 | -- | -- | 4% 23.73K to 24.57K | |
| 16-Jun-15 7:55 AM View: | Heartland Payment Systems I... (HPY) | 14-Jun-15 | Payment of Exercise | 3,565 | -- | -- | (13%) 27.3K to 23.73K | |
| 16-Jun-15 7:55 AM View: | Heartland Payment Systems I... (HPY) | 14-Jun-15 | Option Exercise | 13,074 | -- | -- | 92% 14.22K to 27.3K | |
| 04-Mar-15 7:07 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Payment of Exercise | 118 | -- | -- | (< 1%) 14.34K to 14.22K | |
| 04-Mar-15 7:07 PM View: | Heartland Payment Systems I... (HPY) | 01-Mar-15 | Option Exercise | 361 | -- | -- | 3% 13.98K to 14.34K | |
| 09-Dec-14 6:06 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Payment of Exercise | 230 | -- | -- | (2%) 14.21K to 13.98K | |
| 09-Dec-14 6:06 PM View: | Heartland Payment Systems I... (HPY) | 06-Dec-14 | Option Exercise | 840 | -- | -- | 6% 13.37K to 14.21K | |
| 16-Jun-14 5:10 PM View: | Heartland Payment Systems I... (HPY) | 14-Jun-14 | Payment of Exercise | 3,705 | -- | -- | (22%) 17.07K to 13.37K | |
| 16-Jun-14 5:10 PM View: | Heartland Payment Systems I... (HPY) | 14-Jun-14 | Option Exercise | 13,074 | -- | -- | 327% 4.0K to 17.07K | |
| 09-Sep-13 5:08 PM View: | Heartland Payment Systems I... (HPY) | 05-Sep-13 | Market Sale | 7,498 | $37.50 | $281,175.00 | (65%) 11.5K to 4.0K | (115%) |
| 18-Jun-13 5:11 PM View: | Heartland Payment Systems I... (HPY) | 14-Jun-13 | Payment of Exercise | 3,576 | -- | -- | (24%) 15.07K to 11.5K | |
| 18-Jun-13 5:11 PM View: | Heartland Payment Systems I... (HPY) | 14-Jun-13 | Option Exercise | 13,074 | -- | -- | 654% 2.0K to 15.07K | |
| 23-Sep-05 11:54 AM View: | CBRL Group Inc. (CBRL) | 22-Sep-05 | Grant | 13,091 | -- | -- | 279% 4.7K to 17.79K | |
| 02-Aug-05 12:08 PM View: | CBRL Group Inc. (CBRL) | 01-Aug-05 | Grant | 200 | -- | -- | 4% 4.5K to 4.7K | |
| 04-Oct-04 10:00 PM View: | CBRL Group Inc. (CBRL) | 01-Oct-04 | Option Exercise | 37,610 | $18.30 | $688,402.00 | 836% 4.5K to 42.11K | |
| 04-Oct-04 10:00 PM View: | CBRL Group Inc. (CBRL) | 01-Oct-04 | Market Option Sale | 37,610 | $36.50 | $1,372,760.00 | (89%) 42.11K to 4.5K | (393%) |
| 25-Nov-03 10:00 PM View: | CBRL Group Inc. (CBRL) | 24-Nov-03 | Option Exercise | 32,860 | $20.49 | $673,272.00 | 730% 4.5K to 37.36K | |
| 25-Nov-03 10:00 PM View: | CBRL Group Inc. (CBRL) | 24-Nov-03 | Market Option Sale | 32,860 | $40.25 | $1,322,620.00 | (88%) 37.36K to 4.5K | (351%) |