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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 1:55 PM View:  | Big 5 Sporting Goods Corp. (BGFV) | 07-Jun-23 | Grant | 8,992 | -- | -- | 43% 20.96K to 29.95K | |
| 10-Jun-22 4:19 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 08-Jun-22 | Grant | 6,345 | -- | -- | 43% 14.61K to 20.96K | |
| 16-Nov-21 4:26 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 12-Nov-21 | Option Exercise | 5,000 | $2.38 | $11,900.00 | 22% 22.61K to 27.61K | |
| 16-Nov-21 4:26 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 12-Nov-21 | Market Option Sale | 5,000 | $44.00 | $220,000.00 | (18%) 27.61K to 22.61K | |
| 16-Nov-21 4:26 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 12-Nov-21 | Market Sale | 8,000 | $44.00 | $352,000.00 | (35%) 22.61K to 14.61K | |
| 14-Jun-21 2:14 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 10-Jun-21 | Grant | 2,614 | -- | -- | 13% 20.0K to 22.61K | |
| 08-Jun-20 5:36 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 05-Jun-20 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 20-Jul-17 6:04 PM View: | Harte-Hanks Inc. (HHS) | 18-Jul-17 | Payment of Exercise | 17,447 | -- | -- | (18%) 98.88K to 81.43K | |
| 01-Mar-17 4:21 PM View: | Harte-Hanks Inc. (HHS) | 01-Mar-17 | Grant | 13,577 | $1.51 | $20,501.30 | 16% 85.3K to 98.88K | (83%) |
| 15-Dec-16 12:07 PM View: | Harte-Hanks Inc. (HHS) | 13-Dec-16 | Grant | 10,339 | $1.62 | $16,749.20 | 14% 74.96K to 85.3K | (84%) |
| 29-Jul-16 2:43 PM View: | Harte-Hanks Inc. (HHS) | 27-Jul-16 | Grant | 9,278 | $1.59 | $14,752.00 | 14% 65.68K to 74.96K | |
| 23-May-16 5:17 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-16 | Market Purchase | 1,050 | $48.04 | $50,437.80 | 2% 49.53K to 50.58K | (25%) |
| 17-May-16 5:56 PM View: | Harte-Hanks Inc. (HHS) | 16-May-16 | Grant | 6,916 | $2.53 | $17,497.50 | 12% 58.77K to 65.68K | |
| 18-Apr-16 5:31 PM View: | Harte-Hanks Inc. (HHS) | 15-Apr-16 | Grant | 22,304 | -- | -- | 61% 36.46K to 58.77K | |
| 01-Mar-16 4:01 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-16 | Payment of Exercise | 973 | $64.13 | $62,398.50 | (2%) 50.5K to 49.53K | 44% |
| 24-Feb-16 4:01 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 22-Feb-16 | Payment of Exercise | 693 | $63.12 | $43,742.20 | (1%) 51.19K to 50.5K | 43% |
| 23-Feb-16 4:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Feb-16 | Payment of Exercise | 682 | $62.60 | $42,693.20 | (1%) 51.87K to 51.19K | 43% |
| 22-Feb-16 4:01 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-16 | Payment of Exercise | 652 | $62.82 | $40,958.60 | (1%) 52.53K to 51.87K | 43% |
| 19-Feb-16 4:02 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 17-Feb-16 | Grant | 6,110 | -- | -- | 13% 46.42K to 52.53K | |
| 26-Jun-15 4:08 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Jun-15 | Payment of Exercise | 570 | $85.26 | $48,598.20 | (1%) 46.99K to 46.42K | 58% |
| 02-Mar-15 6:45 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-15 | Payment of Exercise | 1,015 | $84.07 | $85,331.00 | (2%) 48.0K to 46.99K | 57% |
| 25-Feb-15 4:08 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 23-Feb-15 | Payment of Exercise | 723 | $81.54 | $58,953.40 | (1%) 48.72K to 48.0K | 56% |
| 23-Feb-15 8:25 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Feb-15 | Payment of Exercise | 712 | $81.82 | $58,255.80 | (1%) 49.44K to 48.72K | 56% |
| 20-Feb-15 4:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-15 | Grant | 4,776 | -- | -- | 11% 44.66K to 49.44K | |
| 09-Feb-15 5:15 PM View: | Harte-Hanks Inc. (HHS) | 05-Feb-15 | Grant | 7,731 | -- | -- | 27% 28.73K to 36.46K | |
| 07-Jan-15 12:58 PM View: | Harte-Hanks Inc. (HHS) | 05-Jan-15 | Grant | 2,164 | $7.74 | $16,749.40 | 8% 26.57K to 28.73K | (96%) |
| 10-Oct-14 12:26 PM View: | Harte-Hanks Inc. (HHS) | 08-Oct-14 | Grant | 2,355 | $6.05 | $14,247.80 | 10% 24.21K to 26.57K | (95%) |
| 16-Sep-14 6:26 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Sep-14 | Payment of Exercise | 2,849 | $54.66 | $155,726.00 | (6%) 47.51K to 44.66K | 34% |
| 23-Jul-14 2:17 PM View: | Harte-Hanks Inc. (HHS) | 21-Jul-14 | Grant | 2,503 | $7.19 | $17,996.60 | 12% 21.71K to 24.21K | (96%) |
| 26-Jun-14 6:58 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Jun-14 | Payment of Exercise | 571 | $72.05 | $41,140.60 | (1%) 48.08K to 47.51K | 50% |
| 16-Jun-14 7:22 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Jun-14 | Option Exercise | 2,500 | $19.64 | $49,100.00 | 5% 48.08K to 50.58K | |
| 16-Jun-14 7:22 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-Jun-14 | Market Option Sale (Planned) | 2,500 | $73.05 | $182,625.00 | (5%) 50.58K to 48.08K | 51% |
| 21-May-14 6:45 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-14 | Option Exercise | 2,500 | $19.64 | $49,100.00 | 5% 48.08K to 50.58K | |
| 21-May-14 6:45 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-May-14 | Market Option Sale (Planned) | 2,500 | $69.50 | $173,750.00 | (5%) 50.58K to 48.08K | 48% |
| 16-Apr-14 5:20 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Apr-14 | Market Sale (Planned) | 2,500 | $67.26 | $168,150.00 | (5%) 50.58K to 48.08K | 47% |
| 02-Apr-14 3:10 PM View: | Harte-Hanks Inc. (HHS) | 01-Apr-14 | Grant | 1,980 | $8.84 | $17,503.20 | 10% 19.73K to 21.71K | (97%) |
| 17-Mar-14 4:46 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 14-Mar-14 | Market Sale (Planned) | 2,500 | $70.30 | $175,750.00 | (5%) 53.08K to 50.58K | 49% |
| 28-Feb-14 6:59 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-Feb-14 | Market Sale (Planned) | 768 | $78.40 | $60,208.10 | (1%) 53.85K to 53.08K | 54% |
| 27-Feb-14 6:47 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-14 | Payment of Exercise | 1,015 | $77.21 | $78,368.10 | (2%) 54.86K to 53.85K | 53% |
| 27-Feb-14 6:47 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Feb-14 | Market Sale (Planned) | 546 | $76.49 | $41,763.50 | (< 1%) 55.41K to 54.86K | 53% |
| 25-Feb-14 5:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Feb-14 | Payment of Exercise | 723 | $73.39 | $53,061.00 | (1%) 56.13K to 55.41K | 51% |
| 21-Feb-14 5:48 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Feb-14 | Grant | 5,000 | -- | -- | 10% 51.13K to 56.13K | |
| 14-Feb-14 6:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 14-Feb-14 | Market Sale (Planned) | 937 | $69.97 | $65,561.90 | (2%) 52.07K to 51.13K | 49% |
| 06-Feb-14 6:21 PM View: | Harte-Hanks Inc. (HHS) | 05-Feb-14 | Grant | 8,559 | -- | -- | 77% 11.17K to 19.73K | |
| 16-Jan-14 4:53 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Jan-14 | Market Sale (Planned) | 2,500 | $67.09 | $167,725.00 | (5%) 54.57K to 52.07K | 46% |
| 15-Nov-13 4:47 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Nov-13 | Market Sale | 4,000 | $79.63 | $318,520.00 | (7%) 58.57K to 54.57K | 55% |
| 04-Oct-13 11:35 AM View: | Harte-Hanks Inc. (HHS) | 03-Oct-13 | Grant | 1,586 | $8.54 | $13,544.40 | 20% 7.89K to 9.48K | (96%) |
| 07-Jan-14 11:08 AM View: | Harte-Hanks Inc. (HHS) | 03-Oct-13 | Grant | 1,694 | $7.85 | $13,297.90 | 18% 9.48K to 11.17K | (96%) |
| 16-Sep-13 9:13 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Sep-13 | Grant | 24,504 | -- | -- | 45% 54.89K to 79.39K | |
| 16-Sep-13 9:13 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 13-Sep-13 | Payment of Exercise | 20,825 | $68.92 | $1,435,260.00 | (26%) 79.39K to 58.57K | 48% |