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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:04 PM View:  | First Watch Restaurant Grou... (FWRG) | 22-Apr-24 | Private Sale (Planned) | 8,386 | $22.10 | $185,359.00 | (40%) 20.8K to 12.41K | |
| 23-Jan-24 4:00 PM View: | First Watch Restaurant Grou... (FWRG) | 22-Jan-24 | Private Sale (Planned) | 15,000 | $20.53 | $307,900.00 | (42%) 35.8K to 20.8K | |
| 26-Dec-23 4:05 PM View: | First Watch Restaurant Grou... (FWRG) | 21-Dec-23 | Private Sale (Planned) | 5,000 | $20.00 | $100,000.00 | (12%) 40.8K to 35.8K | |
| 29-Aug-23 4:33 PM View: | First Watch Restaurant Grou... (FWRG) | 28-Aug-23 | Private Sale (Planned) | 10,000 | $19.38 | $193,849.00 | (20%) 50.8K to 40.8K | |
| 25-May-23 4:07 PM View: | First Watch Restaurant Grou... (FWRG) | 24-May-23 | Grant | 5,555 | -- | -- | 12% 45.24K to 50.8K | |
| 27-May-22 4:08 PM View: | First Watch Restaurant Grou... (FWRG) | 25-May-22 | Grant | 6,854 | -- | -- | 18% 38.39K to 45.24K | |
| 28-Jan-19 12:21 PM View: | Bojangles', Inc. (BOJA) | 28-Jan-19 | Disposition | 207,963 | $16.10 | $3,348,200.00 | (100%) 207.96K to 0 | < 1% |
| 10-Dec-18 11:50 AM View: | Bojangles', Inc. (BOJA) | 07-Dec-18 | Payment of Exercise | 158,914 | $16.10 | $2,558,520.00 | (43%) 370.23K to 211.32K | < 1% |
| 10-Dec-18 11:50 AM View: | Bojangles', Inc. (BOJA) | 07-Dec-18 | Option Exercise | 323,467 | $2.03 | $656,638.00 | 692% 46.77K to 370.23K | |
| 11-Jun-18 4:17 PM View: | Bojangles', Inc. (BOJA) | 07-Jun-18 | Grant | 3,355 | -- | -- | 8% 43.41K to 46.77K | |
| 16-Jun-17 4:06 PM View: | Bojangles', Inc. (BOJA) | 14-Jun-17 | Market Sale (Planned) | 25,000 | $16.85 | $421,250.00 | (37%) 68.41K to 43.41K | 4% |
| 12-Jun-17 4:14 PM View: | Bojangles', Inc. (BOJA) | 08-Jun-17 | Grant | 2,923 | -- | -- | 4% 65.49K to 68.41K | |
| 23-May-17 4:05 PM View: | Bojangles', Inc. (BOJA) | 15-May-17 | Gift | 5,000 | -- | -- | (7%) 67.72K to 62.72K | |
| 17-Mar-17 4:11 PM View: | Bojangles', Inc. (BOJA) | 15-Mar-17 | Market Sale (Planned) | 25,000 | $18.70 | $467,500.00 | (26%) 95.49K to 70.49K | 14% |
| 08-Dec-16 4:17 PM View: | Bojangles', Inc. (BOJA) | 06-Dec-16 | Market Sale | 92,473 | $17.25 | $1,595,160.00 | (49%) 187.96K to 95.49K | 7% |
| 01-Dec-16 5:05 PM View: | Bojangles', Inc. (BOJA) | 29-Nov-16 | Option Exercise | 69,294 | $2.03 | $140,667.00 | 58% 118.67K to 187.96K | |
| 18-Nov-16 4:25 PM View: | Bojangles', Inc. (BOJA) | 16-Nov-16 | Market Sale (Planned) | 25,000 | $18.13 | $453,250.00 | (17%) 143.67K to 118.67K | 13% |
| 19-Aug-16 10:00 PM View: | Bojangles', Inc. (BOJA) | 17-Aug-16 | Market Sale (Planned) | 25,000 | $16.73 | $418,250.00 | (15%) 168.67K to 143.67K | 6% |
| 10-Jun-16 7:12 PM View: | Bojangles', Inc. (BOJA) | 08-Jun-16 | Grant | 2,770 | -- | -- | 2% 165.9K to 168.67K | |
| 04-Mar-16 8:08 PM View: | Extended Stay America, Inc. (STAY) | 29-Feb-16 | Market Sale | 40,000 | $14.76 | $590,448.00 | (44%) 89.9K to 49.9K | (9%) |
| 02-Dec-15 4:04 PM View: | Bojangles', Inc. (BOJA) | 24-Nov-15 | Gift | 6,000 | -- | -- | (3%) 171.9K to 165.9K | |
| 09-Jun-15 1:27 PM View: | Extended Stay America, Inc. (STAY) | 05-Jun-15 | Grant | 5,035 | -- | -- | 6% 84.86K to 89.9K | |
| 13-May-15 4:29 PM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Conversion | 228,699 | -- | -- | 100% 0 to 228.7K | |
| 13-May-15 4:29 PM View: | Bojangles', Inc. (BOJA) | 13-May-15 | Sale | 56,803 | $19.00 | $1,079,260.00 | (25%) 228.7K to 171.9K | |
| 01-Dec-14 5:13 PM View: | Extended Stay America, Inc. (STAY) | 26-Nov-14 | Market Sale | 15,960 | $18.63 | $297,301.00 | (16%) 100.82K to 84.86K | 9% |
| 14-Nov-14 10:00 PM View: | Extended Stay America, Inc. (STAY) | 12-Nov-14 | Market Sale | 15,960 | $17.64 | $281,534.00 | (14%) 116.78K to 100.82K | 3% |