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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:19 PM View:  | CBRL Group Inc. (CBRL) | 16-Nov-23 | Grant | 1,880 | -- | -- | 139% 1.36K to 3.24K | |
| 06-Dec-22 4:32 PM View: | CBRL Group Inc. (CBRL) | 02-Dec-22 | Grant | 1,357 | -- | -- | 100% 0 to 1.36K | |
| 18-Jul-17 5:16 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 9,874 | $315.00 | $3,110,310.00 | (100%) 9.87K to 0 | < 1% |
| 14-Feb-17 10:37 AM View: | Panera Bread Co. (PNRA) | 10-Feb-17 | Market Sale | 2,500 | $232.02 | $580,041.00 | (20%) 12.37K to 9.87K | (36%) |
| 23-Sep-16 12:51 PM View: | Panera Bread Co. (PNRA) | 21-Sep-16 | Payment of Exercise | 668 | $197.68 | $132,050.00 | (5%) 13.04K to 12.37K | (60%) |
| 12-Aug-16 6:33 PM View: | Panera Bread Co. (PNRA) | 10-Aug-16 | Payment of Exercise | 748 | $219.00 | $163,812.00 | (5%) 13.79K to 13.04K | (44%) |
| 02-Aug-16 2:04 PM View: | Panera Bread Co. (PNRA) | 29-Jul-16 | Payment of Exercise | 866 | $219.32 | $189,931.00 | (6%) 14.66K to 13.79K | (44%) |
| 22-Jun-16 4:21 PM View: | Panera Bread Co. (PNRA) | 20-Jun-16 | Market Sale (Planned) | 1,500 | $212.33 | $318,495.00 | (9%) 16.16K to 14.66K | (49%) |
| 06-Jan-16 2:27 PM View: | Panera Bread Co. (PNRA) | 04-Jan-16 | Market Sale (Planned) | 2,000 | $192.51 | $385,010.00 | (11%) 18.16K to 16.16K | (64%) |
| 23-Sep-15 2:14 PM View: | Panera Bread Co. (PNRA) | 21-Sep-15 | Payment of Exercise | 674 | $186.04 | $125,391.00 | (4%) 18.83K to 18.16K | (70%) |
| 17-Sep-15 3:09 PM View: | Panera Bread Co. (PNRA) | 15-Sep-15 | Market Sale (Planned) | 2,000 | $182.75 | $365,500.00 | (10%) 20.83K to 18.83K | (73%) |
| 17-Sep-15 3:19 PM View: | Panera Bread Co. (PNRA) | 15-Sep-15 | Market Sale (Planned) Duplicate | 2,000 | $182.75 | $365,500.00 | (10%) 20.83K to 18.83K | (73%) |
| 12-Aug-15 2:13 PM View: | Panera Bread Co. (PNRA) | 11-Aug-15 | Payment of Exercise | 988 | $201.66 | $199,240.00 | (5%) 21.82K to 20.83K | (56%) |
| 12-Aug-15 2:13 PM View: | Panera Bread Co. (PNRA) | 10-Aug-15 | Payment of Exercise | 754 | $202.14 | $152,414.00 | (3%) 22.57K to 21.82K | (56%) |
| 03-Aug-15 8:14 PM View: | Panera Bread Co. (PNRA) | 30-Jul-15 | Payment of Exercise | 876 | $204.48 | $179,124.00 | (4%) 23.45K to 22.57K | (54%) |
| 14-May-15 2:31 PM View: | Panera Bread Co. (PNRA) | 12-May-15 | Payment of Exercise | 86 | $183.11 | $15,747.50 | (< 1%) 23.53K to 23.45K | (72%) |
| 06-Oct-14 1:57 PM View: | Panera Bread Co. (PNRA) | 03-Oct-14 | Market Sale (Planned) | 1,500 | $166.87 | $250,305.00 | (6%) 25.03K to 23.53K | (89%) |
| 23-Sep-14 2:09 PM View: | Panera Bread Co. (PNRA) | 19-Sep-14 | Payment of Exercise | 652 | $160.23 | $104,470.00 | (3%) 25.69K to 25.03K | (97%) |
| 13-Aug-14 5:16 PM View: | Panera Bread Co. (PNRA) | 11-Aug-14 | Payment of Exercise | 958 | $147.75 | $141,544.00 | (4%) 26.64K to 25.69K | (113%) |
| 12-Aug-14 6:04 PM View: | Panera Bread Co. (PNRA) | 10-Aug-14 | Payment of Exercise | 732 | $145.39 | $106,425.00 | (3%) 27.38K to 26.64K | (117%) |
| 05-Aug-14 4:42 PM View: | Panera Bread Co. (PNRA) | 03-Aug-14 | Payment of Exercise | 522 | $149.20 | $77,882.40 | (2%) 27.9K to 27.38K | (111%) |
| 14-May-14 7:55 PM View: | Panera Bread Co. (PNRA) | 12-May-14 | Payment of Exercise | 60 | $157.56 | $9,453.60 | (< 1%) 27.96K to 27.9K | (100%) |
| 08-Nov-13 5:58 PM View: | Panera Bread Co. (PNRA) | 07-Nov-13 | Payment of Exercise | 354 | $167.00 | $59,118.00 | (1%) 28.96K to 28.6K | (89%) |
| 08-Nov-13 5:58 PM View: | Panera Bread Co. (PNRA) | 07-Nov-13 | Option Exercise | 644 | $44.41 | $28,600.00 | 2% 28.31K to 28.96K | |
| 08-Nov-13 5:58 PM View: | Panera Bread Co. (PNRA) | 07-Nov-13 | Market Option Sale (Planned) | 644 | $166.84 | $107,445.00 | (2%) 28.6K to 27.96K | (89%) |
| 13-Aug-13 9:31 PM View: | Panera Bread Co. (PNRA) | 10-Aug-13 | Payment of Exercise | 1,688 | $175.81 | $296,767.00 | (6%) 30.0K to 28.31K | (79%) |
| 06-Aug-13 5:41 PM View: | Panera Bread Co. (PNRA) | 02-Aug-13 | Payment of Exercise | 522 | $170.00 | $88,740.00 | (2%) 30.52K to 30.0K | (86%) |
| 01-Aug-13 4:33 PM View: | Panera Bread Co. (PNRA) | 30-Jul-13 | Grant | 7,220 | -- | -- | 31% 23.3K to 30.52K | |
| 14-May-13 11:44 AM View: | Panera Bread Co. (PNRA) | 10-May-13 | Payment of Exercise | 88 | $181.83 | $16,001.00 | (< 1%) 23.39K to 23.3K | (73%) |
| 08-Nov-12 5:54 PM View: | Panera Bread Co. (PNRA) | 07-Nov-12 | Payment of Exercise | 312 | $166.82 | $52,047.80 | (1%) 24.35K to 24.03K | (89%) |
| 08-Nov-12 5:54 PM View: | Panera Bread Co. (PNRA) | 07-Nov-12 | Option Exercise | 644 | $44.41 | $28,600.00 | 3% 23.7K to 24.35K | |
| 08-Nov-12 5:54 PM View: | Panera Bread Co. (PNRA) | 07-Nov-12 | Market Option Sale (Planned) | 644 | $167.67 | $107,979.00 | (3%) 24.03K to 23.39K | (88%) |
| 17-Oct-12 2:24 PM View: | Panera Bread Co. (PNRA) | 16-Oct-12 | Market Sale (Planned) | 750 | $169.70 | $127,275.00 | (3%) 24.45K to 23.7K | (86%) |
| 25-Sep-12 6:45 PM View: | Panera Bread Co. (PNRA) | 21-Sep-12 | Grant | 5,558 | -- | -- | 29% 18.89K to 24.45K | |
| 14-Aug-12 7:53 PM View: | Panera Bread Co. (PNRA) | 10-Aug-12 | Payment of Exercise | 846 | $156.28 | $132,213.00 | (4%) 19.74K to 18.89K | (102%) |
| 07-Aug-12 7:45 PM View: | Panera Bread Co. (PNRA) | 03-Aug-12 | Payment of Exercise | 460 | $155.97 | $71,746.20 | (2%) 20.2K to 19.74K | (102%) |
| 20-Jun-12 1:15 PM View: | Panera Bread Co. (PNRA) | 18-Jun-12 | Market Sale (Planned) | 1,000 | $146.19 | $146,190.00 | (5%) 21.2K to 20.2K | (116%) |
| 15-May-12 3:18 PM View: | Panera Bread Co. (PNRA) | 11-May-12 | Payment of Exercise | 78 | $155.78 | $12,150.80 | (< 1%) 21.28K to 21.2K | (102%) |
| 19-Dec-11 4:27 PM View: | Panera Bread Co. (PNRA) | 15-Dec-11 | Option Exercise | 644 | $44.41 | $28,600.00 | 3% 21.28K to 21.92K | |
| 19-Dec-11 4:27 PM View: | Panera Bread Co. (PNRA) | 15-Dec-11 | Market Option Sale (Planned) | 644 | $132.75 | $85,491.00 | (3%) 21.92K to 21.28K | (138%) |
| 09-Nov-11 8:53 AM View: | Panera Bread Co. (PNRA) | 07-Nov-11 | Payment of Exercise | 313 | $135.85 | $42,521.10 | (1%) 21.59K to 21.28K | (132%) |
| 12-Aug-11 5:29 PM View: | Panera Bread Co. (PNRA) | 10-Aug-11 | Grant | 6,222 | -- | -- | 39% 15.83K to 22.05K | |
| 05-Aug-11 1:17 PM View: | Panera Bread Co. (PNRA) | 03-Aug-11 | Payment of Exercise | 460 | $112.50 | $51,750.00 | (3%) 15.83K to 15.37K | (180%) |
| 21-Dec-10 12:24 PM View: | Panera Bread Co. (PNRA) | 20-Dec-10 | Option Exercise | 644 | $44.41 | $28,600.00 | 4% 16.09K to 16.73K | |
| 21-Dec-10 12:24 PM View: | Panera Bread Co. (PNRA) | 20-Dec-10 | Market Option Sale (Planned) | 644 | $105.61 | $68,012.80 | (4%) 16.73K to 16.09K | (202%) |
| 21-Dec-10 12:24 PM View: | Panera Bread Co. (PNRA) | 20-Dec-10 | Market Sale (Planned) | 256 | $105.61 | $27,036.20 | (2%) 16.09K to 15.83K | (202%) |
| 08-Nov-10 12:52 PM View: | Panera Bread Co. (PNRA) | 05-Nov-10 | Payment of Exercise | 240 | $93.38 | $22,411.20 | (1%) 16.32K to 16.09K | (241%) |
| 12-Aug-10 6:47 PM View: | Panera Bread Co. (PNRA) | 11-Aug-10 | Grant | 8,152 | -- | -- | 100% 8.17K to 16.32K | |
| 13-May-10 3:50 PM View: | Panera Bread Co. (PNRA) | 12-May-10 | Grant | 736 | -- | -- | 10% 7.44K to 8.17K | |
| 05-Aug-09 6:46 PM View: | Panera Bread Co. (PNRA) | 03-Aug-09 | Grant | 4,430 | -- | -- | 147% 3.01K to 7.44K |