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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 12:46 PM View:  | CBRL Group Inc. (CBRL) | 30-Sep-23 | Payment of Exercise | 1,741 | $67.20 | $116,995.00 | (8%) 21.22K to 19.48K | |
| 22-Sep-23 6:08 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-23 | Grant | 4,467 | -- | -- | 27% 16.75K to 21.22K | |
| 03-Oct-22 5:14 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Payment of Exercise | 1,306 | $92.58 | $120,909.00 | (7%) 18.06K to 16.75K | |
| 03-Oct-22 5:14 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Option Exercise | 2,403 | -- | -- | 15% 15.65K to 18.06K | |
| 27-Sep-22 3:32 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-22 | Payment of Exercise | 337 | $98.22 | $33,100.10 | (2%) 15.99K to 15.65K | |
| 26-Sep-22 4:49 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-22 | Grant | 3,081 | -- | -- | 24% 12.91K to 15.99K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Payment of Exercise | 337 | $109.39 | $36,864.40 | (3%) 13.25K to 12.91K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Option Exercise | 794 | -- | -- | 6% 12.45K to 13.25K | |
| 28-Sep-21 12:16 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-21 | Payment of Exercise | 2,437 | $144.94 | $353,219.00 | (16%) 14.89K to 12.45K | |
| 24-Sep-21 10:00 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-21 | Grant | 2,039 | -- | -- | 16% 12.85K to 14.89K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Payment of Exercise | 992 | $136.41 | $135,319.00 | (7%) 13.84K to 12.85K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Option Exercise | 2,340 | -- | -- | 20% 11.5K to 13.84K | |
| 29-Sep-20 3:46 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-20 | Payment of Exercise | 237 | $119.60 | $28,345.20 | (3%) 9.34K to 9.1K | |
| 18-Sep-20 6:14 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Payment of Exercise | 874 | $123.46 | $107,904.00 | (9%) 10.21K to 9.34K | |
| 18-Sep-20 6:14 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Option Exercise | 2,061 | -- | -- | 25% 8.15K to 10.21K | |
| 30-Jul-20 7:45 PM View: | CBRL Group Inc. (CBRL) | 29-Jul-20 | Payment of Exercise | 424 | $112.67 | $47,772.10 | (5%) 8.57K to 8.15K | |
| 27-Sep-19 12:25 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-19 | Grant | 794 | -- | -- | 10% 7.78K to 8.57K | |
| 20-Sep-19 6:03 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Payment of Exercise | 346 | $166.26 | $57,526.00 | (4%) 8.13K to 7.78K | |
| 20-Sep-19 6:03 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Option Exercise | 817 | -- | -- | 11% 7.31K to 8.13K | |
| 27-Sep-18 3:17 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-18 | Grant | 5,751 | -- | -- | 369% 1.56K to 7.31K | |
| 29-Sep-17 4:40 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-17 | Grant | 558 | -- | -- | 56% 1.0K to 1.56K | |
| 01-Aug-17 4:16 PM View: | CBRL Group Inc. (CBRL) | 29-Jul-17 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 02-Mar-17 9:52 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 46,503 | $83.00 | $3,859,750.00 | (100%) 46.5K to 0 | |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Payment of Exercise | 70,146 | $83.00 | $5,822,120.00 | (60%) 116.65K to 46.5K | (< 1%) |
| 23-Jan-17 5:33 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Option Exercise | 93,750 | $46.90 | $4,396,710.00 | 409% 22.9K to 116.65K | |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 19-Dec-16 | Payment of Exercise | 23,550 | $82.37 | $1,939,810.00 | (34%) 68.42K to 44.87K | (< 1%) |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 19-Dec-16 | Option Exercise | 27,500 | $61.98 | $1,704,520.00 | 67% 40.92K to 68.42K | |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Payment of Exercise | 291 | $82.37 | $23,969.70 | (< 1%) 58.81K to 58.52K | (< 1%) |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 17-Dec-16 | Option Exercise | 693 | $82.37 | $57,082.40 | 1% 58.12K to 58.81K | < 1% |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Payment of Exercise | 259 | $82.37 | $21,333.80 | (< 1%) 58.38K to 58.12K | (< 1%) |
| 20-Dec-16 4:03 PM View: | CLARCOR Inc. (CLC) | 16-Dec-16 | Option Exercise | 616 | $82.37 | $50,739.90 | 1% 57.76K to 58.38K | < 1% |
| 21-Jun-16 5:50 PM View: | CLARCOR Inc. (CLC) | 20-Jun-16 | Option Exercise | 5,000 | $32.30 | $161,500.00 | 27% 18.19K to 23.19K | |
| 21-Jun-16 5:50 PM View: | CLARCOR Inc. (CLC) | 20-Jun-16 | Market Option Sale | 5,000 | $61.21 | $306,050.00 | (22%) 23.19K to 18.19K | (37%) |
| 18-Dec-15 3:27 PM View: | CLARCOR Inc. (CLC) | 17-Dec-15 | Payment of Exercise | 292 | $48.56 | $14,179.50 | (2%) 18.48K to 18.19K | (74%) |
| 18-Dec-15 3:27 PM View: | CLARCOR Inc. (CLC) | 17-Dec-15 | Option Exercise | 695 | $48.56 | $33,749.20 | 4% 17.79K to 18.48K | 74% |
| 18-Dec-15 3:27 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Payment of Exercise | 259 | $48.85 | $12,652.10 | (1%) 18.05K to 17.79K | (73%) |
| 18-Dec-15 3:27 PM View: | CLARCOR Inc. (CLC) | 16-Dec-15 | Option Exercise | 616 | $48.85 | $30,091.60 | 4% 17.43K to 18.05K | 73% |
| 14-Dec-15 7:02 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Payment of Exercise | 158 | $47.15 | $7,449.70 | (< 1%) 17.59K to 17.43K | (79%) |
| 14-Dec-15 7:02 PM View: | CLARCOR Inc. (CLC) | 11-Dec-15 | Option Exercise | 375 | $47.15 | $17,681.20 | 2% 17.21K to 17.59K | 79% |
| 22-Apr-15 11:25 AM View: | CLARCOR Inc. (CLC) | 20-Apr-15 | Option Exercise | 2,500 | $32.30 | $80,750.00 | 15% 17.21K to 19.71K | |
| 22-Apr-15 11:25 AM View: | CLARCOR Inc. (CLC) | 20-Apr-15 | Market Option Sale | 2,500 | $66.78 | $166,950.00 | (13%) 19.71K to 17.21K | (27%) |
| 19-Dec-14 5:22 PM View: | CLARCOR Inc. (CLC) | 17-Dec-14 | Option Exercise | 2,103 | $62.99 | $132,468.00 | 14% 15.11K to 17.21K | 36% |
| 23-Sep-14 5:30 PM View: | CLARCOR Inc. (CLC) | 22-Sep-14 | Option Exercise | 2,500 | $32.30 | $80,750.00 | 17% 15.11K to 17.61K | |
| 23-Sep-14 5:30 PM View: | CLARCOR Inc. (CLC) | 22-Sep-14 | Market Option Sale | 2,500 | $64.00 | $160,000.00 | (14%) 17.61K to 15.11K | (34%) |
| 18-Dec-13 8:00 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Payment of Exercise | 844 | $61.57 | $51,965.10 | (5%) 15.95K to 15.11K | (41%) |
| 18-Dec-13 8:00 PM View: | CLARCOR Inc. (CLC) | 17-Dec-13 | Option Exercise | 2,011 | $61.57 | $123,817.00 | 14% 13.94K to 15.95K | 41% |
| 26-Jul-13 7:00 PM View: | CLARCOR Inc. (CLC) | 25-Jul-13 | Option Exercise | 6,250 | $32.78 | $204,875.00 | 45% 13.94K to 20.19K | |
| 26-Jul-13 7:00 PM View: | CLARCOR Inc. (CLC) | 25-Jul-13 | Market Option Sale | 6,250 | $55.23 | $345,188.00 | (31%) 20.19K to 13.94K | (57%) |
| 14-Dec-12 9:10 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Payment of Exercise | 645 | $45.42 | $29,295.90 | (4%) 14.59K to 13.94K | (93%) |
| 14-Dec-12 9:10 PM View: | CLARCOR Inc. (CLC) | 14-Dec-12 | Option Exercise | 1,315 | $45.42 | $59,727.30 | 10% 13.27K to 14.59K | 93% |