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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-12 4:44 PM View:  | O'Charley's Inc. (CHUXDD) | 03-Apr-12 | Disposition (change in control) | 8,983 | $9.85 | $88,482.60 | (100%) 8.98K to 0 | |
| 09-Feb-12 3:30 PM View: | O'Charley's Inc. (CHUXDD) | 07-Feb-12 | Payment of Exercise | 498 | -- | -- | (5%) 9.48K to 8.98K | |
| 11-Feb-11 8:28 AM View: | O'Charley's Inc. (CHUXDD) | 08-Feb-11 | Payment of Exercise | 853 | -- | -- | (8%) 10.33K to 9.48K |