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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:02 PM View:  | Pantry Inc. (PTRY) | 16-Mar-15 | Disposition (change in control) | 4,533 | -- | -- | (100%) 4.53K to 0 | |
| 17-Mar-14 4:54 PM View: | Pantry Inc. (PTRY) | 13-Mar-14 | Grant | 4,533 | -- | -- | 100% 0 to 4.53K | |
| 02-Sep-09 4:42 PM View: | Brinker International Inc. (EAT) | 31-Aug-09 | Payment of Exercise | 1,400 | $14.68 | $20,552.00 | (1%) 101.88K to 100.48K | (185%) |
| 17-Aug-09 4:53 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Grant | 29,400 | $14.36 | $422,184.00 | 33% 88.84K to 118.24K | 191% |
| 17-Aug-09 4:53 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Payment of Exercise | 16,367 | $14.36 | $235,030.00 | (14%) 118.24K to 101.88K | (191%) |
| 27-Apr-09 5:06 PM View: | Brinker International Inc. (EAT) | 24-Apr-09 | Option Exercise | 56,250 | $10.75 | $604,688.00 | 63% 88.84K to 145.09K | |
| 27-Apr-09 5:06 PM View: | Brinker International Inc. (EAT) | 24-Apr-09 | Market Option Sale | 56,250 | $18.63 | $1,047,940.00 | (39%) 145.09K to 88.84K | (147%) |
| 15-Sep-08 4:40 PM View: | Brinker International Inc. (EAT) | 11-Sep-08 | Option Exercise | 28,179 | $11.89 | $335,017.00 | 32% 88.84K to 117.02K | 73% |
| 15-Sep-08 4:40 PM View: | Brinker International Inc. (EAT) | 11-Sep-08 | Market Option Sale | 28,179 | $18.83 | $530,502.00 | (24%) 117.02K to 88.84K | (148%) |
| 12-Sep-08 4:45 PM View: | Brinker International Inc. (EAT) | 10-Sep-08 | Option Exercise | 60,000 | $11.89 | $713,334.00 | 68% 88.84K to 148.84K | 73% |
| 12-Sep-08 4:45 PM View: | Brinker International Inc. (EAT) | 10-Sep-08 | Market Option Sale | 60,000 | $19.01 | $1,140,360.00 | (40%) 148.84K to 88.84K | (146%) |
| 11-Sep-08 2:55 PM View: | Brinker International Inc. (EAT) | 09-Sep-08 | Option Exercise | 30,000 | $11.89 | $356,667.00 | 34% 88.84K to 118.84K | 73% |
| 11-Sep-08 2:55 PM View: | Brinker International Inc. (EAT) | 09-Sep-08 | Market Option Sale | 30,000 | $18.90 | $566,915.00 | (25%) 118.84K to 88.84K | (149%) |
| 04-Sep-08 4:39 PM View: | Brinker International Inc. (EAT) | 02-Sep-08 | Market Sale | 4,564 | $20.18 | $92,101.50 | (5%) 93.41K to 88.84K | (133%) |
| 03-Sep-08 1:00 PM View: | Brinker International Inc. (EAT) | 29-Aug-08 | Payment of Exercise | 1,400 | $19.03 | $26,642.00 | (1%) 94.81K to 93.41K | (147%) |
| 28-Aug-08 5:44 PM View: | Brinker International Inc. (EAT) | 26-Aug-08 | Payment of Exercise | 1,219 | $17.79 | $21,686.00 | (1%) 96.03K to 94.81K | (164%) |
| 22-Aug-08 4:14 PM View: | Brinker International Inc. (EAT) | 21-Aug-08 | Market Sale | 36,482 | $18.53 | $676,158.00 | (28%) 132.51K to 96.03K | (154%) |
| 18-Aug-08 4:54 PM View: | Brinker International Inc. (EAT) | 15-Aug-08 | Grant | 25,200 | $20.65 | $520,380.00 | 21% 121.03K to 146.23K | 128% |
| 18-Aug-08 4:54 PM View: | Brinker International Inc. (EAT) | 15-Aug-08 | Payment of Exercise | 13,718 | $20.65 | $283,277.00 | (9%) 146.23K to 132.51K | (128%) |
| 01-May-08 9:26 AM View: | Brinker International Inc. (EAT) | 30-Apr-08 | Market Sale | 38,142 | $23.21 | $885,438.00 | (24%) 159.17K to 121.03K | (104%) |
| 17-Sep-07 11:22 AM View: | Brinker International Inc. (EAT) | 14-Sep-07 | Grant | 5,000 | -- | -- | 3% 154.17K to 159.17K | |
| 13-Sep-07 9:15 AM View: | Brinker International Inc. (EAT) | 12-Sep-07 | Market Sale | 13,429 | $27.88 | $374,435.00 | (8%) 167.6K to 154.17K | (72%) |
| 21-Dec-06 11:38 AM View: | Brinker International Inc. (EAT) | 20-Dec-06 | Option Exercise | 16,821 | $11.89 | $199,983.00 | 11% 150.78K to 167.6K | |
| 19-Dec-06 10:17 AM View: | Brinker International Inc. (EAT) | 15-Dec-06 | Market Sale | 7,500 | $30.06 | $225,469.00 | (5%) 158.28K to 150.78K | (61%) |
| 25-Oct-06 4:16 PM View: | Brinker International Inc. (EAT) | 25-Oct-06 | Market Sale | 8,146 | $46.49 | $378,708.00 | (7%) 113.74K to 105.59K | (4%) |
| 01-Sep-06 12:14 PM View: | Brinker International Inc. (EAT) | 31-Aug-06 | Grant | 7,753 | -- | -- | 7% 105.99K to 113.74K | |
| 14-Feb-06 10:00 PM View: | Brinker International Inc. (EAT) | 10-Feb-06 | Market Sale | 12,858 | $41.86 | $538,280.00 | (11%) 118.84K to 105.99K | (16%) |
| 13-Dec-05 11:03 AM View: | Brinker International Inc. (EAT) | 09-Dec-05 | Option Exercise | 26,964 | $37.14 | $1,001,440.00 | (18%) 145.81K to 118.84K | (31%) |
| 03-Oct-05 2:26 PM View: | Brinker International Inc. (EAT) | 30-Sep-05 | Disposition | 1,140 | $37.56 | $42,818.40 | (1%) 93.02K to 91.88K | (30%) |
| 30-Aug-05 11:55 AM View: | Brinker International Inc. (EAT) | 26-Aug-05 | Grant | 8,165 | -- | -- | 10% 84.86K to 93.02K | |
| 05-Jul-05 11:46 AM View: | Brinker International Inc. (EAT) | 30-Jun-05 | Grant | 50,000 | -- | -- | 143% 34.85K to 84.86K | |
| 28-Jan-05 11:14 AM View: | Brinker International Inc. (EAT) | 27-Jan-05 | Market Sale | 11,625 | $37.67 | $437,871.00 | (25%) 46.48K to 34.85K | (29%) |
| 17-Dec-04 11:09 AM View: | Brinker International Inc. (EAT) | 16-Dec-04 | Market Sale | 2,500 | $34.90 | $87,250.00 | (5%) 48.98K to 46.48K | (40%) |
| 17-Aug-04 10:00 PM View: | Brinker International Inc. (EAT) | 13-Aug-04 | Grant | 8,061 | -- | -- | 20% 40.92K to 48.98K | |
| 15-Sep-03 10:00 PM View: | Brinker International Inc. (EAT) | 15-Sep-03 | Market Sale | 7,832 | $34.26 | $268,353.00 | (16%) 48.74K to 40.91K | (42%) |
| 12-Sep-03 10:00 PM View: | Brinker International Inc. (EAT) | 12-Sep-03 | Market Sale | 5,000 | $34.19 | $170,925.00 | (9%) 53.74K to 48.74K | (42%) |
| 18-Aug-03 10:00 PM View: | Brinker International Inc. (EAT) | 15-Aug-03 | Grant | 9,686 | $36.02 | $348,890.00 | 22% 44.06K to 53.74K |