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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:52 PM View:  | Turtle Beach Corp (HEAR) | 01-Apr-24 | Grant | 6,988 | -- | -- | 44% 15.86K to 22.84K | |
| 06-Jun-23 4:05 PM View: | Turtle Beach Corp (HEAR) | 05-Jun-23 | Purchase | 500 | $10.75 | $5,375.00 | 3% 15.36K to 15.86K | |
| 06-Jun-23 4:05 PM View: | Turtle Beach Corp (HEAR) | 02-Jun-23 | Private Purchase | 500 | $11.00 | $5,500.00 | 3% 14.86K to 15.36K | |
| 26-May-23 2:36 PM View: | Re/max Holdings, Inc. (RMAX) | 24-May-23 | Grant | 5,409 | -- | -- | 437% 1.24K to 6.65K | |
| 04-Apr-23 5:03 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-23 | Grant | 9,281 | -- | -- | 166% 5.58K to 14.86K | |
| 14-Dec-22 6:12 PM View: | Re/max Holdings, Inc. (RMAX) | 12-Dec-22 | Grant | 1,238 | -- | -- | 100% 0 to 1.24K | |
| 19-May-22 4:16 PM View: | Turtle Beach Corp (HEAR) | 17-May-22 | Grant | 5,576 | -- | -- | 100% 0 to 5.58K | |
| 26-Feb-20 5:15 PM View: | National CineMedia, Inc. (NCMI) | 24-Feb-20 | Disposition | 20,176 | -- | -- | (12%) 167.72K to 147.55K | |
| 13-Aug-19 5:22 PM View: | National CineMedia, Inc. (NCMI) | 11-Aug-19 | Payment of Exercise | 2,986 | $7.16 | $21,379.80 | (2%) 170.18K to 167.2K | 37% |
| 28-May-19 5:36 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 9,000 | $6.45 | $58,050.00 | (100%) 9.0K to 0 | (< 1%) |
| 21-Feb-19 5:20 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-19 | Grant | 48,243 | -- | -- | 40% 121.94K to 170.18K | |
| 06-Jul-18 7:26 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 03-Jul-18 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 26-Jan-18 6:52 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-18 | Grant | 48,243 | -- | -- | 65% 73.7K to 121.94K | |
| 06-Jul-17 8:21 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 04-Jul-17 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 22-Feb-17 12:16 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 20-Feb-17 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 23-Jan-17 9:01 PM View: | National CineMedia, Inc. (NCMI) | 19-Jan-17 | Grant | 48,243 | -- | -- | 190% 25.45K to 73.7K | |
| 12-Aug-16 11:35 AM View: | National CineMedia, Inc. (NCMI) | 11-Aug-16 | Grant | 25,455 | -- | -- | 100% 0 to 25.45K | |
| 22-Jun-11 7:19 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Jun-11 | Option Exercise | 3,000 | $14.93 | $44,790.00 | 18% 17.07K to 20.07K | |
| 22-Jun-11 7:19 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Jun-11 | Market Option Sale | 3,000 | $34.37 | $103,100.00 | (15%) 20.07K to 17.07K | (5%) |
| 04-Mar-11 6:46 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 02-Mar-11 | Payment of Exercise | 238 | $23.44 | $5,578.72 | (1%) 17.31K to 17.07K | (54%) |
| 04-Mar-10 9:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 02-Mar-10 | Grant | 6,000 | -- | -- | 53% 11.31K to 17.31K | |
| 24-Mar-09 5:04 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-Mar-09 | Market Purchase | 500 | $16.47 | $8,235.00 | 4% 12.0K to 12.5K | 131% |
| 24-Mar-09 5:04 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-Mar-09 | Market Purchase | 1,000 | $16.47 | $16,470.00 | 8% 12.5K to 13.5K | 131% |
| 18-Mar-09 5:26 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Mar-09 | Market Purchase | 500 | $14.11 | $7,055.00 | 5% 9.5K to 10.0K | 170% |
| 06-Mar-09 7:36 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 06-Mar-09 | Market Purchase | 500 | $11.87 | $5,935.00 | 5% 11.0K to 11.5K | 221% |
| 06-Mar-09 7:36 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 05-Mar-09 | Market Purchase | 500 | $12.58 | $6,290.00 | 5% 10.5K to 11.0K | 203% |
| 06-Mar-09 7:36 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Mar-09 | Market Purchase | 1,000 | $13.05 | $13,050.00 | 11% 9.5K to 10.5K | 192% |
| 04-Mar-09 5:19 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Mar-09 | Market Purchase | 400 | $13.55 | $5,420.00 | 5% 8.1K to 8.5K | 181% |
| 04-Mar-09 5:19 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 02-Mar-09 | Market Purchase | 1,600 | $13.68 | $21,890.00 | 25% 6.5K to 8.1K | 178% |
| 26-Feb-09 6:50 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-09 | Grant | 3,000 | -- | -- | 86% 3.5K to 6.5K | |
| 28-Feb-08 6:50 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-08 | Grant | 2,500 | -- | -- | 250% 1.0K to 3.5K | |
| 17-Aug-06 5:51 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Aug-06 | Market Purchase | 1,000 | $39.95 | $39,950.00 | 100% 0 to 1.0K | (5%) |
| 17-Aug-06 5:51 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Aug-06 | Market Purchase | 1,000 | $39.91 | $39,910.00 | 100% 1.0K to 2.0K | (5%) |