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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 5:41 PM View:  | Jack in the Box Inc. (JACK) | 01-Mar-21 | Grant | 859 | -- | -- | 12% 6.89K to 7.75K | |
| 18-Dec-20 4:58 PM View: | Jack in the Box Inc. (JACK) | 18-Dec-20 | Grant | 14 | -- | -- | < 1% 6.88K to 6.89K | |
| 08-Oct-20 5:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-20 | Grant | 134,892 | -- | -- | 33% 413.81K to 548.7K | |
| 04-Sep-20 5:19 PM View: | Jack in the Box Inc. (JACK) | 03-Sep-20 | Grant | 13 | -- | -- | < 1% 6.87K to 6.88K | |
| 04-May-20 4:29 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-20 | Payment of Exercise | 24,172 | $2.54 | $61,396.90 | (6%) 437.98K to 413.81K | |
| 16-Apr-20 7:39 AM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-20 | Grant | 98,475 | -- | -- | 29% 339.51K to 437.98K | |
| 02-Apr-20 4:22 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-20 | Payment of Exercise | 8,173 | $1.43 | $11,687.40 | (2%) 347.68K to 339.51K | |
| 18-Mar-20 6:22 PM View: | Jack in the Box Inc. (JACK) | 17-Mar-20 | Grant | 24 | -- | -- | < 1% 6.84K to 6.87K | |
| 03-Mar-20 5:37 PM View: | Jack in the Box Inc. (JACK) | 02-Mar-20 | Grant | 1,257 | -- | -- | 22% 5.59K to 6.84K | |
| 20-Dec-19 5:52 PM View: | Jack in the Box Inc. (JACK) | 20-Dec-19 | Grant | 11 | -- | -- | < 1% 5.58K to 5.59K | |
| 11-Sep-19 5:53 PM View: | Jack in the Box Inc. (JACK) | 10-Sep-19 | Grant | 10 | -- | -- | < 1% 5.57K to 5.58K | |
| 14-Jun-19 5:32 PM View: | Jack in the Box Inc. (JACK) | 14-Jun-19 | Grant | 10 | -- | -- | < 1% 5.56K to 5.57K | |
| 02-May-19 5:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-19 | Payment of Exercise | 6,198 | $5.60 | $34,708.80 | (2%) 353.88K to 347.68K | 2% |
| 18-Apr-19 5:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-19 | Grant | 95,811 | -- | -- | 37% 258.07K to 353.88K | |
| 02-Apr-19 4:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-19 | Payment of Exercise | 8,405 | $6.10 | $51,270.50 | (3%) 266.47K to 258.07K | (< 1%) |
| 20-Mar-19 6:24 PM View: | Jack in the Box Inc. (JACK) | 19-Mar-19 | Grant | 10 | -- | -- | < 1% 5.55K to 5.56K | |
| 19-Mar-19 5:45 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-19 | Payment of Exercise | 4,420 | $5.38 | $23,779.60 | (2%) 270.89K to 266.47K | (3%) |
| 04-Mar-19 6:59 PM View: | Jack in the Box Inc. (JACK) | 04-Mar-19 | Grant | 1,138 | -- | -- | 26% 4.41K to 5.55K | |
| 18-Dec-18 7:35 PM View: | Jack in the Box Inc. (JACK) | 18-Dec-18 | Grant | 5 | -- | -- | < 1% 4.4K to 4.41K | |
| 06-Sep-18 4:30 PM View: | Jack in the Box Inc. (JACK) | 05-Sep-18 | Grant | 4 | -- | -- | < 1% 4.4K to 4.4K | |
| 12-Jun-18 5:59 PM View: | Jack in the Box Inc. (JACK) | 11-Jun-18 | Grant | 5 | -- | -- | < 1% 4.39K to 4.4K | |
| 03-Apr-18 5:44 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-18 | Payment of Exercise | 8,546 | $9.15 | $78,195.90 | (3%) 279.44K to 270.89K | 56% |
| 16-Mar-18 4:53 PM View: | Jack in the Box Inc. (JACK) | 16-Mar-18 | Grant | 4 | -- | -- | < 1% 4.39K to 4.39K | |
| 19-Mar-18 5:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Grant | 62,499 | -- | -- | 28% 223.68K to 286.17K | |
| 19-Mar-18 5:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Payment of Exercise | 6,737 | $8.60 | $57,938.20 | (2%) 286.17K to 279.44K | 53% |
| 01-Mar-18 7:07 PM View: | Jack in the Box Inc. (JACK) | 28-Feb-18 | Grant | 1,000 | -- | -- | 29% 3.39K to 4.39K | |
| 05-Jun-17 6:40 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jun-17 | Payment of Exercise | 8,342 | $10.90 | $90,927.80 | (4%) 232.02K to 223.68K | 63% |
| 20-Mar-17 4:50 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-17 | Payment of Exercise | 3,405 | $8.70 | $29,623.50 | (1%) 235.42K to 232.02K | 54% |
| 16-Mar-17 6:46 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-17 | Payment of Exercise | 7,437 | $8.90 | $66,189.30 | (3%) 242.86K to 235.42K | 55% |
| 16-Mar-17 6:46 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-17 | Grant | 84,747 | -- | -- | 54% 158.11K to 242.86K | |
| 02-Mar-17 6:07 PM View: | Jack in the Box Inc. (JACK) | 01-Mar-17 | Grant | 957 | -- | -- | 39% 2.43K to 3.39K | |
| 07-Jun-16 4:58 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jun-16 | Payment of Exercise | 10,554 | $14.06 | $148,389.00 | (6%) 168.67K to 158.11K | 71% |
| 21-Mar-16 5:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-16 | Payment of Exercise | 3,405 | $12.99 | $44,230.90 | (2%) 172.07K to 168.67K | 69% |
| 17-Mar-16 6:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-16 | Payment of Exercise | 2,377 | $12.78 | $30,378.10 | (1%) 174.45K to 172.07K | 68% |
| 09-Mar-16 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Mar-16 | Grant | 52,584 | -- | -- | 43% 121.86K to 174.45K | |
| 23-Feb-16 5:53 PM View: | Jack in the Box Inc. (JACK) | 22-Feb-16 | Grant | 1,406 | -- | -- | 137% 1.03K to 2.43K | |
| 04-Jun-15 5:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jun-15 | Payment of Exercise | 11,993 | $16.10 | $193,087.00 | (9%) 133.86K to 121.86K | 75% |
| 19-Mar-15 5:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-15 | Payment of Exercise | 3,370 | $20.86 | $70,298.20 | (2%) 137.23K to 133.86K | 81% |
| 19-Mar-15 5:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Mar-15 | Grant | 14,904 | -- | -- | 12% 122.32K to 137.23K | |
| 24-Feb-15 5:39 PM View: | Jack in the Box Inc. (JACK) | 23-Feb-15 | Grant | 927 | -- | -- | 927% 100 to 1.03K | |
| 05-Jun-14 4:34 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jun-14 | Payment of Exercise | 8,342 | $14.23 | $118,707.00 | (6%) 130.66K to 122.32K | 72% |
| 20-Mar-14 6:56 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-14 | Grant | 30,621 | -- | -- | 31% 100.04K to 130.66K | |
| 04-Jun-13 4:21 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Jun-13 | Grant | 100,044 | -- | -- | 100% 0 to 100.04K |