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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 12:47 PM View:  | CBRL Group Inc. (CBRL) | 30-Sep-23 | Payment of Exercise | 1,216 | $67.20 | $81,715.20 | (4%) 27.99K to 26.77K | |
| 22-Sep-23 6:05 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-23 | Grant | 3,253 | -- | -- | 13% 24.74K to 27.99K | |
| 03-Oct-22 5:10 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Payment of Exercise | 904 | $92.58 | $83,692.30 | (4%) 25.64K to 24.74K | |
| 03-Oct-22 5:10 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Option Exercise | 1,646 | -- | -- | 7% 24.0K to 25.64K | |
| 27-Sep-22 3:32 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-22 | Payment of Exercise | 173 | $98.22 | $16,992.10 | (< 1%) 24.17K to 24.0K | |
| 26-Sep-22 4:47 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-22 | Grant | 9,471 | -- | -- | 64% 14.7K to 24.17K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Payment of Exercise | 173 | $109.39 | $18,924.50 | (1%) 14.87K to 14.7K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Option Exercise | 408 | -- | -- | 3% 14.46K to 14.87K | |
| 14-Mar-22 5:36 PM View: | CBRL Group Inc. (CBRL) | 14-Mar-22 | Sale | 1,700 | $117.28 | $199,376.00 | (11%) 16.16K to 14.46K | |
| 28-Sep-21 12:16 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-21 | Payment of Exercise | 191 | $144.94 | $27,683.50 | (1%) 16.35K to 16.16K | |
| 24-Sep-21 10:00 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-21 | Grant | 3,956 | -- | -- | 32% 12.4K to 16.35K | |
| 17-Sep-21 3:38 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Payment of Exercise | 537 | $136.41 | $73,252.20 | (4%) 12.93K to 12.4K | |
| 17-Sep-21 3:38 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Option Exercise | 1,266 | -- | -- | 11% 11.67K to 12.93K | |
| 29-Sep-20 3:45 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-20 | Payment of Exercise | 178 | $119.60 | $21,288.80 | (2%) 10.2K to 10.02K | |
| 18-Sep-20 8:48 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Payment of Exercise | 560 | $123.46 | $69,137.60 | (5%) 10.76K to 10.2K | |
| 18-Sep-20 8:48 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Option Exercise | 1,319 | -- | -- | 14% 9.44K to 10.76K | |
| 25-Oct-19 9:39 AM View: | CBRL Group Inc. (CBRL) | 24-Oct-19 | Payment of Exercise | 198 | $161.02 | $31,882.00 | (2%) 9.64K to 9.44K | (4%) |
| 27-Sep-19 12:27 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-19 | Grant | 408 | -- | -- | 4% 9.23K to 9.64K | |
| 20-Sep-19 6:02 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Payment of Exercise | 427 | $166.26 | $70,993.00 | (4%) 9.66K to 9.23K | |
| 20-Sep-19 6:02 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Option Exercise | 1,006 | -- | -- | 12% 8.65K to 9.66K | |
| 27-Sep-18 3:25 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-18 | Market Sale | 2,740 | $145.60 | $398,944.00 | (24%) 11.39K to 8.65K | (17%) |
| 27-Sep-18 3:25 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-18 | Grant | 450 | -- | -- | 4% 10.94K to 11.39K | |
| 24-Sep-18 4:02 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Payment of Exercise | 650 | $145.26 | $94,419.00 | (6%) 11.59K to 10.94K | (18%) |
| 24-Sep-18 4:02 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Option Exercise | 1,533 | -- | -- | 15% 10.06K to 11.59K | |
| 29-Sep-17 4:34 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-17 | Grant | 418 | -- | -- | 4% 9.64K to 10.06K | |
| 18-Sep-17 5:59 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Grant | 2,001 | -- | -- | 24% 8.19K to 10.19K | |
| 18-Sep-17 5:59 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Disposition | 548 | $149.01 | $81,657.50 | (5%) 10.19K to 9.64K | (11%) |
| 26-Oct-16 5:52 PM View: | CBRL Group Inc. (CBRL) | 24-Oct-16 | Grant | 466 | -- | -- | 6% 7.72K to 8.19K | |
| 19-Sep-16 5:26 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-16 | Grant | 2,819 | -- | -- | 50% 5.67K to 8.49K | |
| 19-Sep-16 5:26 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-16 | Disposition | 771 | $140.20 | $108,094.00 | (9%) 8.49K to 7.72K | (12%) |
| 01-Aug-16 4:46 PM View: | CBRL Group Inc. (CBRL) | 30-Jul-16 | Payment of Exercise | 547 | $157.41 | $86,103.30 | (9%) 6.22K to 5.67K | (< 1%) |
| 22-Jun-16 2:56 PM View: | CBRL Group Inc. (CBRL) | 22-Jun-16 | Market Sale | 600 | $168.75 | $101,249.00 | (9%) 6.82K to 6.22K | 9% |
| 21-Sep-15 5:55 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-15 | Grant | 2,850 | -- | -- | 59% 4.8K to 7.66K | |
| 21-Sep-15 5:55 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-15 | Payment of Exercise | 834 | $146.33 | $122,039.00 | (11%) 7.66K to 6.82K | (2%) |
| 08-May-15 1:18 PM View: | CBRL Group Inc. (CBRL) | 07-May-15 | Payment of Exercise | 685 | $136.10 | $93,228.50 | (12%) 5.49K to 4.8K | (7%) |
| 22-Sep-14 6:52 PM View: | CBRL Group Inc. (CBRL) | 18-Sep-14 | Grant | 1,363 | -- | -- | 30% 4.5K to 5.86K | |
| 22-Sep-14 6:52 PM View: | CBRL Group Inc. (CBRL) | 18-Sep-14 | Payment of Exercise | 373 | $103.85 | $38,736.10 | (6%) 5.86K to 5.49K | (38%) |
| 01-Aug-13 10:13 AM View: | CBRL Group Inc. (CBRL) | 30-Jul-13 | Grant | 2,000 | -- | -- | 80% 2.5K to 4.5K | |
| 08-May-12 4:54 PM View: | CBRL Group Inc. (CBRL) | 07-May-12 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |