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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:32 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-24 | Grant | 120,917 | -- | -- | 24% 494.98K to 615.89K | |
| 27-Mar-24 7:02 PM View: | Jack in the Box Inc. (JACK) | 27-Mar-24 | Grant | 52 | -- | -- | < 1% 12.51K to 12.56K | |
| 05-Mar-24 6:41 PM View: | Jack in the Box Inc. (JACK) | 04-Mar-24 | Grant | 1,673 | -- | -- | 15% 10.83K to 12.51K | |
| 22-Jan-24 4:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Jan-24 | Market Sale (Planned) | 71,220 | $22.08 | $1,572,690.00 | (13%) 566.2K to 494.98K | 6% |
| 22-Jan-24 4:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Jan-24 | Market Sale (Planned) | 8,774 | $22.00 | $193,028.00 | (2%) 574.97K to 566.2K | 6% |
| 22-Jan-24 4:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Jan-24 | Market Sale (Planned) | 9,235 | $22.00 | $203,177.00 | (2%) 584.21K to 574.97K | 6% |
| 17-Jan-24 6:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Jan-24 | Market Sale (Planned) | 6,144 | $22.02 | $135,307.00 | (1%) 590.35K to 584.21K | 6% |
| 17-Jan-24 6:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Jan-24 | Market Sale (Planned) | 12,432 | $22.27 | $276,844.00 | (2%) 602.78K to 590.35K | 7% |
| 28-Dec-23 6:00 PM View: | Jack in the Box Inc. (JACK) | 28-Dec-23 | Grant | 38 | -- | -- | < 1% 10.79K to 10.83K | |
| 27-Dec-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Dec-23 | Option Exercise | 17,596 | $20.80 | $365,997.00 | 3% 602.78K to 620.38K | (< 1%) |
| 27-Dec-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 26-Dec-23 | Planned Private Option Sale | 17,596 | $22.90 | $402,862.00 | (3%) 620.38K to 602.78K | |
| 21-Dec-23 4:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Dec-23 | Option Exercise | 4,433 | $20.80 | $92,206.40 | < 1% 602.78K to 607.21K | (< 1%) |
| 21-Dec-23 4:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Dec-23 | Planned Private Option Sale | 4,433 | $24.01 | $106,423.00 | (< 1%) 607.21K to 602.78K | |
| 18-Sep-23 6:23 PM View: | Jack in the Box Inc. (JACK) | 18-Sep-23 | Grant | 40 | -- | -- | < 1% 10.75K to 10.79K | |
| 29-Jun-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 28-Jun-23 | Option Exercise | 37,398 | $13.69 | $511,979.00 | 6% 602.78K to 640.18K | |
| 29-Jun-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 28-Jun-23 | Planned Option Sale | 37,398 | $20.26 | $757,635.00 | (6%) 640.18K to 602.78K | |
| 29-Jun-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Jun-23 | Option Exercise | 8,559 | $13.69 | $117,173.00 | 1% 602.78K to 611.34K | |
| 29-Jun-23 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Jun-23 | Planned Option Sale | 8,559 | $20.25 | $173,320.00 | (1%) 611.34K to 602.78K | |
| 26-Jun-23 7:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Jun-23 | Option Exercise | 16,000 | $13.69 | $219,040.00 | 3% 602.78K to 618.78K | |
| 26-Jun-23 7:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Jun-23 | Planned Option Sale | 16,000 | $20.25 | $324,021.00 | (3%) 618.78K to 602.78K | |
| 26-Jun-23 7:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Jun-23 | Option Exercise | 60,698 | $11.32 | $687,338.00 | 10% 602.78K to 663.48K | |
| 26-Jun-23 7:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Jun-23 | Planned Option Sale | 60,698 | $20.13 | $1,221,730.00 | (9%) 663.48K to 602.78K | |
| 13-Jun-23 5:42 PM View: | Jack in the Box Inc. (JACK) | 13-Jun-23 | Grant | 35 | -- | -- | < 1% 10.72K to 10.75K | |
| 02-May-23 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-23 | Payment of Exercise | 122,304 | $23.20 | $2,837,450.00 | (17%) 725.09K to 602.78K | |
| 13-Apr-23 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-23 | Grant | 231,495 | -- | -- | 47% 493.59K to 725.09K | |
| 29-Mar-23 11:53 AM View: | Jack in the Box Inc. (JACK) | 28-Mar-23 | Grant | 36 | -- | -- | < 1% 10.68K to 10.72K | |
| 10-Mar-23 4:22 PM View: | Jack in the Box Inc. (JACK) | 09-Mar-23 | Grant | 1,332 | -- | -- | 14% 9.35K to 10.68K | |
| 19-Jan-23 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Jan-23 | Sale (Planned) | 24,842 | $22.90 | $569,003.00 | (2%) 1.02M to 995.93K | |
| 19-Jan-23 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Jan-23 | Option Exercise | 27,225 | $9.43 | $256,732.00 | 3% 1.02M to 1.05M | |
| 19-Jan-23 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Jan-23 | Planned Option Sale | 27,225 | $23.54 | $640,986.00 | (3%) 1.05M to 1.02M | |
| 22-Dec-22 4:13 PM View: | Jack in the Box Inc. (JACK) | 22-Dec-22 | Grant | 36 | -- | -- | < 1% 9.31K to 9.35K | |
| 09-Sep-22 5:36 PM View: | Jack in the Box Inc. (JACK) | 09-Sep-22 | Grant | 29 | -- | -- | < 1% 9.29K to 9.31K | |
| 22-Jun-22 5:53 PM View: | Jack in the Box Inc. (JACK) | 22-Jun-22 | Grant | 37 | -- | -- | < 1% 9.25K to 9.29K | |
| 02-Jun-22 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-May-22 | Market Sale (Planned) | 40,000 | $19.96 | $798,324.00 | (7%) 558.43K to 518.43K | (4%) |
| 03-May-22 4:21 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-22 | Payment of Exercise | 72,987 | $18.94 | $1,382,370.00 | (12%) 631.42K to 558.43K | (9%) |
| 14-Apr-22 6:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Apr-22 | Grant | 109,520 | -- | -- | (15%) 740.94K to 631.42K | |
| 22-Mar-22 5:56 PM View: | Jack in the Box Inc. (JACK) | 22-Mar-22 | Grant | 28 | -- | -- | < 1% 9.22K to 9.25K | |
| 16-Mar-22 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Mar-22 | Sale (Planned) | 39,014 | $17.56 | $685,086.00 | (7%) 560.91K to 521.9K | |
| 16-Mar-22 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-22 | Sale (Planned) | 3,050 | $17.01 | $51,880.50 | (< 1%) 563.96K to 560.91K | |
| 16-Mar-22 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-22 | Sale (Planned) | 650 | $17.01 | $11,056.50 | (< 1%) 564.61K to 563.96K | |
| 07-Mar-22 7:36 PM View: | Jack in the Box Inc. (JACK) | 07-Mar-22 | Grant | 1,390 | -- | -- | 18% 7.83K to 9.22K | |
| 23-Dec-21 2:53 PM View: | Jack in the Box Inc. (JACK) | 23-Dec-21 | Grant | 25 | -- | -- | < 1% 7.81K to 7.83K | |
| 18-Oct-21 4:29 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Oct-21 | Option Exercise | 13,415 | $8.60 | $115,369.00 | 2% 564.61K to 578.03K | |
| 18-Oct-21 4:29 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Oct-21 | Market Option Sale (Planned) | 13,415 | $16.11 | $216,116.00 | (2%) 578.03K to 564.61K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Oct-21 | Option Exercise | 6,146 | $8.60 | $52,855.60 | 1% 564.61K to 570.76K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Oct-21 | Market Option Sale (Planned) | 6,146 | $16.01 | $98,397.50 | (1%) 570.76K to 564.61K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Oct-21 | Option Exercise | 9,806 | $8.60 | $84,331.60 | 2% 564.61K to 574.42K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Oct-21 | Market Option Sale (Planned) | 9,806 | $16.03 | $157,190.00 | (2%) 574.42K to 564.61K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Oct-21 | Option Exercise | 200 | $8.60 | $1,720.00 | < 1% 564.61K to 564.81K | |
| 14-Oct-21 8:01 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Oct-21 | Market Option Sale (Planned) | 200 | $16.00 | $3,200.00 | (< 1%) 564.81K to 564.61K |