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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 5:11 PM View:  | CBRL Group Inc. (CBRL) | 30-Sep-22 | Payment of Exercise | 672 | $92.58 | $62,213.80 | (5%) 13.25K to 12.58K | |
| 03-Oct-22 5:11 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Option Exercise | 1,234 | -- | -- | 10% 12.02K to 13.25K | |
| 27-Sep-22 3:33 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-22 | Payment of Exercise | 173 | $98.22 | $16,992.10 | (1%) 12.19K to 12.02K | |
| 26-Sep-22 4:49 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-22 | Grant | 1,510 | -- | -- | 14% 10.68K to 12.19K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Payment of Exercise | 173 | $109.39 | $18,924.50 | (2%) 10.86K to 10.68K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Option Exercise | 408 | -- | -- | 4% 10.45K to 10.86K | |
| 25-Jan-22 10:52 AM View: | CBRL Group Inc. (CBRL) | 22-Jan-22 | Payment of Exercise | 807 | $115.46 | $93,176.20 | (7%) 11.26K to 10.45K | |
| 28-Sep-21 12:16 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-21 | Payment of Exercise | 174 | $144.94 | $25,219.60 | (2%) 11.43K to 11.26K | |
| 24-Sep-21 10:00 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-21 | Grant | 4,642 | -- | -- | 68% 6.79K to 11.43K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Payment of Exercise | 520 | $136.41 | $70,933.20 | (7%) 7.31K to 6.79K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Option Exercise | 1,225 | -- | -- | 20% 6.08K to 7.31K | |
| 29-Sep-20 3:44 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-20 | Payment of Exercise | 156 | $119.60 | $18,657.60 | (3%) 5.0K to 4.85K | |
| 18-Sep-20 6:17 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Payment of Exercise | 503 | $123.46 | $62,100.40 | (9%) 5.51K to 5.0K | |
| 18-Sep-20 6:17 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Option Exercise | 1,186 | -- | -- | 27% 4.32K to 5.51K | |
| 25-Oct-19 9:37 AM View: | CBRL Group Inc. (CBRL) | 24-Oct-19 | Payment of Exercise | 85 | $161.02 | $13,686.70 | (2%) 4.41K to 4.32K | (4%) |
| 27-Sep-19 12:28 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-19 | Grant | 408 | -- | -- | 10% 4.0K to 4.41K | |
| 20-Sep-19 6:02 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Payment of Exercise | 204 | $166.26 | $33,917.00 | (5%) 4.2K to 4.0K | |
| 20-Sep-19 6:02 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Option Exercise | 833 | -- | -- | 25% 3.37K to 4.2K | |
| 27-Sep-18 3:24 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-18 | Grant | 409 | -- | -- | 14% 2.96K to 3.37K | |
| 24-Sep-18 3:59 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Payment of Exercise | 317 | $145.26 | $46,047.40 | (10%) 3.28K to 2.96K | (18%) |
| 24-Sep-18 3:59 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Option Exercise | 1,298 | -- | -- | 66% 1.98K to 3.28K | |
| 12-Jun-18 9:57 AM View: | CBRL Group Inc. (CBRL) | 08-Jun-18 | Payment of Exercise | 242 | $157.64 | $38,148.90 | (11%) 2.22K to 1.98K | (8%) |
| 29-Sep-17 4:33 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-17 | Grant | 368 | -- | -- | 20% 1.85K to 2.22K | |
| 18-Sep-17 5:58 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Grant | 696 | -- | -- | 52% 1.35K to 2.04K | |
| 18-Sep-17 5:58 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Disposition | 191 | $149.01 | $28,460.90 | (9%) 2.04K to 1.85K | (11%) |
| 26-Oct-16 5:55 PM View: | CBRL Group Inc. (CBRL) | 24-Oct-16 | Grant | 348 | -- | -- | 35% 1.0K to 1.35K | |
| 08-Jun-15 6:04 PM View: | CBRL Group Inc. (CBRL) | 08-Jun-15 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 25-Sep-12 5:14 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-12 | Option Exercise | 4,643 | $40.00 | $185,720.00 | 100% 0 to 4.64K | |
| 25-Sep-12 5:14 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-12 | Market Option Sale | 4,643 | $66.59 | $309,177.00 | (100%) 4.64K to 0 | (117%) |