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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 6:01 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Payment of Exercise | 1,068 | $8.16 | $8,714.88 | (2%) 70.26K to 69.19K | |
| 05-Apr-22 3:25 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Apr-22 | Payment of Exercise | 341 | $16.13 | $5,500.33 | (< 1%) 70.6K to 70.26K | (4%) |
| 29-Mar-22 6:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-22 | Payment of Exercise | 1,691 | $16.41 | $27,749.30 | (2%) 72.29K to 70.6K | (2%) |
| 23-Mar-22 6:14 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Mar-22 | Grant | 21,622 | -- | -- | 43% 50.67K to 72.29K | |
| 23-Feb-22 10:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-22 | Payment of Exercise | 159 | $17.10 | $2,718.90 | (< 1%) 50.83K to 50.67K | 2% |
| 08-Feb-22 11:02 AM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Feb-22 | Payment of Exercise | 2,800 | $14.73 | $41,244.00 | (5%) 53.63K to 50.83K | (13%) |
| 24-Aug-21 4:49 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 23-Aug-21 | Market Purchase | 5,000 | $21.75 | $108,750.00 | 10% 48.63K to 53.63K | 1% |
| 21-May-21 4:29 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-21 | Grant | 11,090 | -- | -- | 30% 37.54K to 48.63K | |
| 05-Apr-21 9:14 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Apr-21 | Payment of Exercise | 341 | $37.84 | $12,903.40 | (< 1%) 37.88K to 37.54K | 5% |
| 26-Mar-21 5:28 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-21 | Payment of Exercise | 1,166 | $38.86 | $45,310.80 | (3%) 39.04K to 37.88K | 7% |
| 05-Feb-21 5:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Feb-21 | Payment of Exercise | 885 | $28.50 | $25,222.50 | (2%) 39.93K to 39.04K | (26%) |
| 06-Apr-20 5:38 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Apr-20 | Payment of Exercise | 342 | $7.37 | $2,520.54 | (< 1%) 40.27K to 39.93K | (388%) |
| 27-Mar-20 6:23 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-20 | Grant | 12,113 | -- | -- | 43% 28.16K to 40.27K | |
| 17-Mar-20 7:55 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Mar-20 | Market Purchase | 10,000 | $8.85 | $88,500.00 | 55% 18.16K to 28.16K | 307% |
| 06-Feb-20 6:16 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 05-Feb-20 | Grant | 552 | -- | -- | 3% 17.61K to 18.16K | |
| 06-Feb-20 6:16 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Feb-20 | Payment of Exercise | 884 | $33.33 | $29,463.70 | (5%) 18.49K to 17.61K | (8%) |
| 04-Apr-19 5:57 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Apr-19 | Grant | 3,543 | -- | -- | 24% 14.95K to 18.49K | |
| 05-Feb-19 3:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Feb-19 | Grant | 14,947 | -- | -- | 100% 0 to 14.95K | |
| 07-Mar-18 6:54 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 05-Mar-18 | Grant | 12,033 | -- | -- | 14% 88.95K to 100.98K | |
| 08-Mar-17 7:55 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 06-Mar-17 | Grant | 10,844 | -- | -- | 14% 78.1K to 88.95K | |
| 01-Mar-17 6:04 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 27-Feb-17 | Disposition | 2,462 | -- | -- | (3%) 80.56K to 78.1K | |
| 07-Mar-16 9:38 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 02-Mar-16 | Grant | 6,383 | -- | -- | 9% 74.18K to 80.56K | |
| 03-Mar-15 6:22 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 27-Feb-15 | Grant | 3,462 | -- | -- | 5% 70.72K to 74.18K | |
| 21-Feb-14 5:51 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 19-Feb-14 | Grant | 8,548 | -- | -- | 14% 62.17K to 70.72K | |
| 22-Feb-13 8:26 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 14-Feb-13 | Grant | 12,171 | -- | -- | 24% 50.0K to 62.17K | |
| 17-Jul-12 6:11 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Jul-12 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 13-Mar-12 7:45 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Grant | 5,675 | -- | -- | 131% 4.32K to 9.99K | |
| 13-Mar-12 7:45 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Mar-12 | Disposition | 9,994 | $9.50 | $94,943.00 | (100%) 9.99K to 0 | |
| 14-Nov-11 9:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 11-Nov-11 | Market Sale | 316 | $6.54 | $2,066.64 | (7%) 4.63K to 4.32K | (4%) |
| 14-Nov-11 9:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-11 | Grant | 511 | -- | -- | 12% 4.12K to 4.63K | |
| 14-Nov-11 9:23 PM View: | Winn-Dixie Stores Inc. (WINN) | 09-Nov-11 | Grant | 2,081 | -- | -- | 102% 2.04K to 4.12K | |
| 12-Nov-10 8:05 PM View: | Winn-Dixie Stores Inc. (WINN) | 10-Nov-10 | Grant | 2,043 | -- | -- | 100% 0 to 2.04K | |
| 04-Sep-07 4:59 PM View: | Brinker International Inc. (EAT) | 31-Aug-07 | Payment of Exercise | 28 | $28.54 | $799.12 | (6%) 0.43K to 0.4K | (68%) |
| 28-Aug-07 4:19 PM View: | Brinker International Inc. (EAT) | 24-Aug-07 | Payment of Exercise | 11 | $29.57 | $325.27 | (2%) 0.44K to 0.43K | (62%) |
| 01-Sep-06 12:25 PM View: | Brinker International Inc. (EAT) | 31-Aug-06 | Grant | 210 | -- | -- | 247% 85 to 0.29K | |
| 30-Aug-05 12:20 PM View: | Brinker International Inc. (EAT) | 26-Aug-05 | Grant | 85 | -- | -- | 100% 0 to 85 |