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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 12:39 PM View:  | Gue Liquidation Companies, ... (FTD) | 15-Feb-19 | Payment of Exercise | 1,703 | $2.03 | $3,457.09 | (< 1%) 814.01K to 812.31K | 90% |
| 23-Jan-19 5:23 PM View: | Gue Liquidation Companies, ... (FTD) | 22-Jan-19 | Payment of Exercise | 2,416 | $2.42 | $5,846.72 | (< 1%) 816.43K to 814.01K | 92% |
| 04-Jan-19 7:01 PM View: | Gue Liquidation Companies, ... (FTD) | 03-Jan-19 | Payment of Exercise | 1,039 | $1.53 | $1,589.67 | (< 1%) 817.47K to 816.43K | 87% |
| 13-Nov-18 1:07 PM View: | Gue Liquidation Companies, ... (FTD) | 12-Nov-18 | Grant | 750,000 | -- | -- | 1112% 67.47K to 817.47K | |
| 16-Feb-18 10:01 AM View: | Gue Liquidation Companies, ... (FTD) | 15-Feb-18 | Payment of Exercise | 2,033 | $6.07 | $12,340.30 | (3%) 69.5K to 67.47K | 97% |
| 23-Jan-18 5:15 PM View: | Gue Liquidation Companies, ... (FTD) | 22-Jan-18 | Grant | 27,929 | -- | -- | 67% 41.57K to 69.5K | |
| 04-Jan-18 5:00 PM View: | Gue Liquidation Companies, ... (FTD) | 03-Jan-18 | Payment of Exercise | 1,128 | $7.52 | $8,482.56 | (3%) 42.7K to 41.57K | 97% |
| 02-Jan-18 5:00 PM View: | Gue Liquidation Companies, ... (FTD) | 29-Dec-17 | Payment of Exercise | 947 | $7.19 | $6,808.93 | (2%) 43.65K to 42.7K | 97% |
| 16-Feb-17 1:39 PM View: | Gue Liquidation Companies, ... (FTD) | 15-Feb-17 | Payment of Exercise | 1,992 | $24.70 | $49,202.40 | (4%) 45.64K to 43.65K | 99% |
| 04-Jan-17 1:27 PM View: | Gue Liquidation Companies, ... (FTD) | 03-Jan-17 | Grant | 12,000 | -- | -- | 36% 33.64K to 45.64K | |
| 04-Jan-17 1:27 PM View: | Gue Liquidation Companies, ... (FTD) | 30-Dec-16 | Payment of Exercise | 912 | $23.84 | $21,742.10 | (3%) 34.55K to 33.64K | 99% |
| 09-Nov-16 11:29 AM View: | Gue Liquidation Companies, ... (FTD) | 08-Nov-16 | Payment of Exercise | 1,055 | $20.24 | $21,353.20 | (3%) 35.6K to 34.55K | |
| 08-Mar-16 2:56 PM View: | Gue Liquidation Companies, ... (FTD) | 07-Mar-16 | Grant | 10,000 | -- | -- | 39% 25.61K to 35.6K | |
| 16-Feb-16 11:20 AM View: | Gue Liquidation Companies, ... (FTD) | 12-Feb-16 | Payment of Exercise | 1,229 | $23.17 | $28,475.90 | (5%) 26.83K to 25.61K | 99% |
| 04-Jan-16 12:28 PM View: | Gue Liquidation Companies, ... (FTD) | 31-Dec-15 | Payment of Exercise | 911 | $26.17 | $23,840.90 | (3%) 27.75K to 26.83K | 99% |
| 09-Nov-15 1:40 PM View: | Gue Liquidation Companies, ... (FTD) | 06-Nov-15 | Payment of Exercise | 1,055 | $25.26 | $26,649.30 | (4%) 28.8K to 27.75K | 99% |
| 11-Mar-15 11:44 AM View: | Gue Liquidation Companies, ... (FTD) | 09-Mar-15 | Grant | 10,000 | -- | -- | 53% 18.8K to 28.8K | |
| 17-Feb-15 3:24 PM View: | Gue Liquidation Companies, ... (FTD) | 13-Feb-15 | Payment of Exercise | 273 | $34.32 | $9,369.36 | (1%) 19.07K to 18.8K | 99% |
| 05-Jan-15 1:57 PM View: | Gue Liquidation Companies, ... (FTD) | 31-Dec-14 | Grant | 8,789 | -- | -- | 85% 10.28K to 19.07K | |
| 18-Nov-14 11:22 AM View: | Gue Liquidation Companies, ... (FTD) | 17-Nov-14 | Market Sale | 2,294 | $35.79 | $82,102.30 | (18%) 12.58K to 10.28K | 99% |
| 12-Nov-14 10:22 AM View: | Gue Liquidation Companies, ... (FTD) | 07-Nov-14 | Payment of Exercise | 1,097 | $35.90 | $39,382.30 | (8%) 13.68K to 12.58K | 99% |
| 13-Mar-14 2:23 PM View: | Gue Liquidation Companies, ... (FTD) | 11-Mar-14 | Grant | 3,500 | -- | -- | 34% 10.18K to 13.68K | |
| 13-Nov-13 1:08 PM View: | Gue Liquidation Companies, ... (FTD) | 08-Nov-13 | Grant | 10,175 | -- | -- | 100% 0 to 10.18K | |
| 03-Feb-12 11:23 AM View: | Morton's Restaurant Group I... (MRT) | 01-Feb-12 | Disposition (change in control) | 45,300 | $6.90 | $312,570.00 | (100%) 45.3K to 0 | |
| 27-Jan-11 2:32 PM View: | Morton's Restaurant Group I... (MRT) | 25-Jan-11 | Grant | 9,000 | -- | -- | 25% 36.3K to 45.3K | |
| 25-Jan-10 11:22 AM View: | Morton's Restaurant Group I... (MRT) | 21-Jan-10 | Grant | 9,000 | -- | -- | 33% 27.3K to 36.3K | |
| 02-Feb-09 4:07 PM View: | Morton's Restaurant Group I... (MRT) | 29-Jan-09 | Grant | 9,000 | -- | -- | 49% 18.3K to 27.3K | |
| 14-Nov-08 3:33 PM View: | Morton's Restaurant Group I... (MRT) | 13-Nov-08 | Market Purchase | 5,000 | $1.85 | $9,240.00 | 12% 42.9K to 47.9K | 411% |
| 14-Nov-08 3:33 PM View: | Morton's Restaurant Group I... (MRT) | 13-Nov-08 | Market Purchase | 3,000 | $1.81 | $5,434.00 | 6% 47.9K to 50.9K | 421% |
| 06-Feb-08 8:19 PM View: | Morton's Restaurant Group I... (MRT) | 05-Feb-08 | Grant | 5,150 | -- | -- | 100% 5.15K to 10.3K | |
| 01-Nov-07 8:21 PM View: | Morton's Restaurant Group I... (MRT) | 30-Oct-07 | Grant | 5,150 | -- | -- | 100% 0 to 5.15K |