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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Farmer Brothers Co. (FARM) | 12-Feb-24 | Grant | 25,885 | -- | -- | 63% 41.25K to 67.14K | |
| 20-Nov-23 4:46 PM View: | Farmer Brothers Co. (FARM) | 17-Nov-23 | Purchase | 10,000 | $2.62 | $26,170.00 | 32% 31.25K to 41.25K | |
| 20-Nov-23 4:46 PM View: | Farmer Brothers Co. (FARM) | 16-Nov-23 | Private Purchase | 10,000 | $2.53 | $25,348.00 | 47% 21.25K to 31.25K | |
| 22-May-23 7:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-May-23 | Grant | 9,202 | -- | -- | 20% 46.08K to 55.28K | |
| 13-Feb-23 4:53 PM View: | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 21,252 | -- | -- | 100% 0 to 21.25K | |
| 14-Nov-22 4:13 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 09-Nov-22 | Private Purchase | 14,492 | $6.90 | $99,994.80 | 46% 31.59K to 46.08K | |
| 23-May-22 6:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Grant | 9,632 | -- | -- | 44% 21.96K to 31.59K | |
| 21-May-21 5:06 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-21 | Grant | 3,201 | -- | -- | 17% 18.76K to 21.96K | |
| 22-May-20 5:06 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-May-20 | Grant | 7,768 | -- | -- | 71% 10.99K to 18.76K | |
| 29-Nov-19 1:26 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 27-Nov-19 | Market Purchase | 1,057 | $26.90 | $28,432.80 | 11% 9.93K to 10.99K | 34% |
| 29-Nov-19 1:26 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Nov-19 | Market Purchase | 7,143 | $27.37 | $195,474.00 | 256% 2.79K to 9.93K | 32% |
| 06-Aug-19 6:25 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 02-Aug-19 | Grant | 2,788 | -- | -- | 100% 0 to 2.79K | |
| 13-Sep-18 5:06 PM View: | Jamba, Inc. (JMBA) | 13-Sep-18 | Disposition | 39,011 | $13.00 | $507,143.00 | (10%) 389.01K to 350.0K | (< 1%) |
| 10-Nov-16 2:26 PM View: | Jamba, Inc. (JMBA) | 09-Nov-16 | Market Purchase | 10,000 | $9.96 | $99,640.00 | 3% 379.01K to 389.01K | 31% |
| 22-Aug-16 10:53 AM View: | Jamba, Inc. (JMBA) | 19-Aug-16 | Market Purchase | 7,500 | $11.47 | $86,016.80 | 2% 371.51K to 379.01K | 13% |
| 19-Aug-16 10:00 PM View: | Jamba, Inc. (JMBA) | 17-May-16 | Grant | 350,000 | -- | -- | 1627% 21.51K to 371.51K | |
| 16-Feb-16 1:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 11-Feb-16 | Grant | 10,182 | $16.11 | $164,032.00 | 116% 8.81K to 18.99K | 23% |
| 16-Feb-16 1:13 PM View: | Bloomin' Brands, Inc. (BLMN) | 11-Feb-16 | Payment of Exercise | 3,000 | $16.11 | $48,330.00 | (16%) 18.99K to 15.99K | (23%) |
| 14-May-15 8:11 PM View: | Jamba, Inc. (JMBA) | 12-May-15 | Grant | 4,000 | -- | -- | 23% 17.51K to 21.51K | |
| 08-Apr-15 11:41 AM View: | Bloomin' Brands, Inc. (BLMN) | 06-Apr-15 | Option Exercise | 50,000 | $6.50 | $325,000.00 | 567% 8.81K to 58.81K | |
| 08-Apr-15 11:41 AM View: | Bloomin' Brands, Inc. (BLMN) | 06-Apr-15 | Market Option Sale (Planned) | 50,000 | $23.72 | $1,186,200.00 | (85%) 58.81K to 8.81K | 17% |
| 17-Feb-15 2:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 12-Feb-15 | Grant | 4,339 | $24.90 | $108,041.00 | 77% 5.66K to 10.0K | (21%) |
| 17-Feb-15 2:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 12-Feb-15 | Payment of Exercise | 1,187 | $24.90 | $29,556.30 | (12%) 10.0K to 8.81K | 21% |
| 06-Jan-15 10:01 AM View: | Bloomin' Brands, Inc. (BLMN) | 05-Jan-15 | Option Exercise | 50,000 | $6.50 | $325,000.00 | 884% 5.66K to 55.66K | |
| 06-Jan-15 10:01 AM View: | Bloomin' Brands, Inc. (BLMN) | 05-Jan-15 | Market Option Sale (Planned) | 50,000 | $23.72 | $1,185,750.00 | (90%) 55.66K to 5.66K | 17% |
| 13-May-14 7:25 PM View: | Jamba, Inc. (JMBA) | 09-May-14 | Grant | 4,000 | -- | -- | 30% 13.51K to 17.51K | |
| 12-Feb-14 3:19 PM View: | Bloomin' Brands, Inc. (BLMN) | 10-Feb-14 | Grant | 4,513 | -- | -- | 181% 2.5K to 7.01K | |
| 12-Feb-14 3:19 PM View: | Bloomin' Brands, Inc. (BLMN) | 10-Feb-14 | Payment of Exercise | 1,354 | $22.77 | $30,830.60 | (19%) 7.01K to 5.66K | 14% |
| 16-May-13 6:48 PM View: | Jamba, Inc. (JMBA) | 14-May-13 | Grant | 20,000 | -- | -- | 44% 45.05K to 65.06K | |
| 16-May-13 6:48 PM View: | Jamba, Inc. (JMBA) | 14-May-13 | Option Exercise | 2,500 | -- | -- | 4% 65.06K to 67.56K | |
| 12-Mar-13 1:59 PM View: | Jamba, Inc. (JMBA) | 08-Mar-13 | Option Exercise | 2,500 | -- | -- | 6% 42.55K to 45.05K | |
| 20-Nov-12 7:24 PM View: | Jamba, Inc. (JMBA) | 19-Nov-12 | Option Exercise | 2,555 | -- | -- | 6% 40.0K to 42.55K | |
| 11-Sep-12 4:33 PM View: | Jamba, Inc. (JMBA) | 10-Sep-12 | Market Purchase | 40,000 | $2.50 | $99,956.00 | 100% 0 to 40.0K | 4% |
| 13-Aug-12 3:41 PM View: | Bloomin' Brands, Inc. (BLMN) | 13-Aug-12 | Purchase | 2,500 | $11.00 | $27,500.00 | 100% 0 to 2.5K | |
| 14-Dec-07 1:11 PM View: | Starbucks Corp. (SBUX) | 12-Dec-07 | Option Exercise | 20,000 | $15.23 | $304,600.00 | 1821% 1.1K to 21.1K | |
| 14-Dec-07 1:11 PM View: | Starbucks Corp. (SBUX) | 12-Dec-07 | Market Option Sale | 20,000 | $22.00 | $440,000.00 | (95%) 21.1K to 1.1K | (879%) |
| 03-Dec-07 5:59 PM View: | Starbucks Corp. (SBUX) | 30-Nov-07 | Option Exercise | 20,000 | $15.23 | $304,600.00 | 90% 22.2K to 42.2K | |
| 03-Dec-07 5:59 PM View: | Starbucks Corp. (SBUX) | 30-Nov-07 | Market Option Sale | 20,000 | $23.65 | $472,954.00 | (47%) 42.2K to 22.2K | (811%) |
| 03-Dec-07 5:59 PM View: | Starbucks Corp. (SBUX) | 29-Nov-07 | Option Exercise | 20,000 | $15.23 | $304,600.00 | 90% 22.2K to 42.2K | |
| 03-Dec-07 5:59 PM View: | Starbucks Corp. (SBUX) | 29-Nov-07 | Market Option Sale | 20,000 | $22.92 | $458,400.00 | (47%) 42.2K to 22.2K | (840%) |
| 26-Nov-07 1:47 PM View: | Starbucks Corp. (SBUX) | 21-Nov-07 | Option Exercise | 10,000 | $15.23 | $152,300.00 | 911% 1.1K to 11.1K | |
| 26-Nov-07 1:47 PM View: | Starbucks Corp. (SBUX) | 21-Nov-07 | Market Option Sale | 10,000 | $22.85 | $228,534.00 | (90%) 11.1K to 1.1K | (842%) |
| 21-Nov-07 6:41 PM View: | Starbucks Corp. (SBUX) | 19-Nov-07 | Option Exercise | 10,000 | $15.23 | $152,300.00 | 911% 1.1K to 11.1K | |
| 21-Nov-07 6:41 PM View: | Starbucks Corp. (SBUX) | 19-Nov-07 | Market Option Sale | 10,000 | $22.65 | $226,500.00 | (90%) 11.1K to 1.1K | (851%) |
| 10-Aug-07 3:15 PM View: | Starbucks Corp. (SBUX) | 08-Aug-07 | Option Exercise | 20,000 | $9.75 | $195,000.00 | 2103% 0.95K to 20.95K | (4%) |
| 10-Aug-07 3:15 PM View: | Starbucks Corp. (SBUX) | 08-Aug-07 | Market Option Sale | 20,000 | $27.99 | $559,800.00 | (95%) 20.95K to 0.95K | (670%) |
| 25-Apr-07 3:23 PM View: | Starbucks Corp. (SBUX) | 23-Apr-07 | Option Exercise | 20,000 | $9.75 | $195,000.00 | 2564% 0.78K to 20.78K | |
| 25-Apr-07 3:23 PM View: | Starbucks Corp. (SBUX) | 23-Apr-07 | Market Option Sale | 20,000 | $31.60 | $632,044.00 | (96%) 20.78K to 0.78K | (582%) |
| 05-Feb-07 5:23 PM View: | Starbucks Corp. (SBUX) | 02-Feb-07 | Option Exercise | 20,000 | $9.75 | $195,000.00 | 3040% 0.66K to 20.66K | |
| 05-Feb-07 5:23 PM View: | Starbucks Corp. (SBUX) | 02-Feb-07 | Market Option Sale | 20,000 | $34.24 | $684,754.00 | (97%) 20.66K to 0.66K | (529%) |