Vintage Capital Management LLC

Number of records: 29
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
11-Jun-20 8:31 AM
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Red Robin Gourmet Burgers I... (RRGB) 10-Jun-20Sale 300,692$14.76$4,439,240.00(16%)
1.88M to 1.58M
11-Jun-20 8:31 AM
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Red Robin Gourmet Burgers I... (RRGB) 09-Jun-20Sale 559,208$18.48$10,332,900.00(23%)
2.44M to 1.88M
28-Apr-20 7:23 PM
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JTH Holding, Inc. (FRG) 24-Apr-20Market Purchase 150,000$10.00$1,500,000.001%
14.74M to 14.89M
5%
02-Apr-20 7:41 PM
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JTH Holding, Inc. (FRG) 01-Apr-20Conversion 2,233,220----16%
14.17M to 16.4M
02-Apr-20 7:41 PM
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JTH Holding, Inc. (FRG) 01-Apr-20Disposition (other) 446,644----(3%)
16.4M to 15.96M
30-Mar-20 6:57 PM
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JTH Holding, Inc. (FRG) 26-Mar-20Conversion 3,937,730----30%
13.25M to 17.19M
30-Mar-20 6:57 PM
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JTH Holding, Inc. (FRG) 26-Mar-20Disposition (other) 787,545----(5%)
17.19M to 16.4M
06-Jan-20 6:37 AM
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JTH Holding, Inc. (FRG) 03-Jan-20Private Purchase 2,354,000$12.00$28,248,000.0017%
13.6M to 15.95M
17-Dec-19 10:55 AM
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JTH Holding, Inc. (FRG) 16-Dec-19Private Purchase 937,500$12.00$11,250,000.004%
25.51M to 26.45M
23-Oct-19 9:52 PM
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JTH Holding, Inc. (FRG) 23-Oct-19Market Purchase 1,333,330$12.00$16,000,000.006%
21.99M to 23.33M
23-Oct-19 9:52 PM
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JTH Holding, Inc. (FRG) 23-Oct-19Market Purchase 1,000,000$12.00$12,000,000.004%
23.33M to 24.33M
30-Sep-19 9:58 PM
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JTH Holding, Inc. (FRG) 30-Sep-19Market Purchase 1,343,330$12.00$16,120,000.0015%
8.99M to 10.33M
24-Jul-19 5:23 PM
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Babcock & Wilcox Enterprise... (BW) 23-Jul-19Private Purchase 107,208,000$0.30$32,162,400.00215%
49.84M to 157.05M
19-Jul-19 4:46 PM
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Babcock & Wilcox Enterprise... (BW) 17-Jul-19Exercise (in-the money or at-the-money) 24,751,400$0.30$7,425,410.0099%
25.09M to 49.84M
12-Jul-19 8:54 PM
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JTH Holding, Inc. (FRG) 10-Jul-19Purchase 6,910,940$12.00$82,931,296.00333%
2.08M to 8.99M
04-Jun-19 4:16 PM
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Red Robin Gourmet Burgers I... (RRGB) 31-May-19Market Purchase 203,336$25.97$5,280,260.007%
2.73M to 2.93M
(2%)
03-Aug-18 6:21 PM
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JTH Holding, Inc. (FRG) 02-Aug-18Market Purchase 115,000$9.19$1,056,690.005%
2.33M to 2.45M
03-Aug-18 6:21 PM
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JTH Holding, Inc. (FRG) 01-Aug-18Market Purchase 165,000$8.95$1,476,370.008%
2.17M to 2.33M
02-May-18 9:48 PM
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Babcock & Wilcox Enterprise... (BW) 30-Apr-18Grant 18,480,000$2.00$36,960,000.00280%
6.61M to 25.09M
08-Jan-18 5:29 PM
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Vitamin Shoppe, Inc. (VSI) 05-Jan-18Market Purchase 175,000$5.27$921,882.005%
3.41M to 3.59M
4%
08-Jan-18 5:29 PM
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Vitamin Shoppe, Inc. (VSI) 04-Jan-18Market Purchase 151,692$4.60$697,131.005%
3.26M to 3.41M
19%
03-Jan-18 5:07 PM
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Vitamin Shoppe, Inc. (VSI) 03-Jan-18Market Purchase 160,158$4.33$693,324.005%
3.1M to 3.26M
27%
05-Jan-18 8:25 PM
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Babcock & Wilcox Enterprise... (BW) 03-Jan-18Grant 8,232----< 1%
6.6M to 6.61M
03-Jan-18 5:07 PM
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Vitamin Shoppe, Inc. (VSI) 02-Jan-18Market Purchase 133,804$4.28$573,230.005%
2.97M to 3.1M
28%
03-Jan-18 5:07 PM
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Vitamin Shoppe, Inc. (VSI) 29-Dec-17Market Purchase 234,343$4.36$1,022,060.009%
2.73M to 2.97M
26%
19-Sep-17 5:57 PM
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Babcock & Wilcox Enterprise... (BW) 14-Sep-17Market Purchase 1,064,150$3.15$3,352,060.0019%
5.54M to 6.6M
(79%)
19-Sep-17 5:57 PM
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Babcock & Wilcox Enterprise... (BW) 13-Sep-17Market Purchase 622,798$3.02$1,877,740.0013%
4.91M to 5.54M
(78%)
05-Nov-13 5:07 PM
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Anaren Inc. (ANEN) 04-Nov-13Market Sale 1,684,000$27.75$46,727,400.00(100%)
1.68M to 0
(< 1%)
31-Jan-12 5:07 PM
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Anaren Inc. (ANEN) 27-Jan-12Market Purchase 164,000$16.80$2,755,200.0011%
1.52M to 1.68M
66%