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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 4:25 PM View:  | Luby's Inc. (LUB) | 06-Jul-21 | Option Exercise | 7,500 | -- | -- | 59% 12.82K to 20.32K | |
| 05-Oct-20 12:21 PM View: | Luby's Inc. (LUB) | 01-Oct-20 | Grant | 1,320 | $2.84 | $3,748.80 | 11% 11.5K to 12.82K | 3% |
| 06-Jul-20 1:14 PM View: | Luby's Inc. (LUB) | 01-Jul-20 | Grant | 2,586 | $1.45 | $3,749.70 | 29% 8.91K to 11.5K | 101% |
| 14-Apr-20 3:11 PM View: | Luby's Inc. (LUB) | 13-Apr-20 | Grant | 5,319 | $0.71 | $3,776.49 | 148% 3.59K to 8.91K | 314% |
| 03-Jan-20 3:34 PM View: | Luby's Inc. (LUB) | 02-Jan-20 | Grant | 1,689 | $2.22 | $3,749.58 | 89% 1.9K to 3.59K | 37% |
| 01-Oct-19 4:51 PM View: | Luby's Inc. (LUB) | 01-Oct-19 | Grant | 1,904 | $1.97 | $3,750.88 | 100% 0 to 1.9K | 55% |
| 18-Apr-16 1:17 PM View: | Potbelly Corp (PBPB) | 13-Apr-16 | Option Exercise | 10,000 | $9.60 | $96,000.00 | 100% 0 to 10.0K | |
| 18-Apr-16 1:17 PM View: | Potbelly Corp (PBPB) | 13-Apr-16 | Market Option Sale (Planned) | 10,000 | $14.00 | $140,000.00 | (100%) 10.0K to 0 | 69% |
| 02-Mar-16 3:38 PM View: | Potbelly Corp (PBPB) | 01-Mar-16 | Option Exercise | 10,000 | $9.60 | $96,000.00 | 100% 0 to 10.0K | |
| 02-Mar-16 3:38 PM View: | Potbelly Corp (PBPB) | 01-Mar-16 | Market Option Sale (Planned) | 10,000 | $13.00 | $130,000.00 | (100%) 10.0K to 0 | 67% |
| 23-Feb-16 4:09 PM View: | Potbelly Corp (PBPB) | 22-Feb-16 | Option Exercise | 15,000 | $9.60 | $144,000.00 | 100% 0 to 15.0K | |
| 23-Feb-16 4:09 PM View: | Potbelly Corp (PBPB) | 22-Feb-16 | Market Option Sale | 15,000 | $12.15 | $182,250.00 | (100%) 15.0K to 0 | 64% |
| 30-Nov-15 6:37 PM View: | Potbelly Corp (PBPB) | 25-Nov-15 | Option Exercise | 10,000 | $9.60 | $96,000.00 | 100% 0 to 10.0K | |
| 30-Nov-15 6:37 PM View: | Potbelly Corp (PBPB) | 25-Nov-15 | Market Option Sale (Planned) | 10,000 | $12.50 | $125,000.00 | (100%) 10.0K to 0 | 65% |
| 24-Nov-15 11:21 AM View: | Potbelly Corp (PBPB) | 20-Nov-15 | Option Exercise | 12,000 | $9.60 | $115,200.00 | 100% 0 to 12.0K | |
| 24-Nov-15 11:21 AM View: | Potbelly Corp (PBPB) | 20-Nov-15 | Market Option Sale | 12,000 | $12.00 | $144,000.00 | (100%) 12.0K to 0 | 64% |
| 18-Aug-15 12:35 PM View: | Potbelly Corp (PBPB) | 14-Aug-15 | Option Exercise | 3,900 | $9.60 | $37,440.00 | 100% 0 to 3.9K | |
| 18-Aug-15 12:35 PM View: | Potbelly Corp (PBPB) | 14-Aug-15 | Market Option Sale | 3,900 | $12.06 | $47,034.00 | (100%) 3.9K to 0 | 64% |
| 14-Aug-15 2:06 PM View: | Potbelly Corp (PBPB) | 13-Aug-15 | Option Exercise | 6,100 | $9.60 | $58,560.00 | 100% 0 to 6.1K | |
| 14-Aug-15 2:06 PM View: | Potbelly Corp (PBPB) | 13-Aug-15 | Market Option Sale | 6,100 | $12.29 | $74,969.00 | (100%) 6.1K to 0 | 65% |
| 18-Jun-15 11:44 AM View: | Potbelly Corp (PBPB) | 15-Jun-15 | Option Exercise | 15,000 | $9.60 | $144,000.00 | 100% 0 to 15.0K | |
| 18-Jun-15 11:44 AM View: | Potbelly Corp (PBPB) | 15-Jun-15 | Market Option Sale (Planned) | 15,000 | $13.87 | $208,050.00 | (100%) 15.0K to 0 | 69% |
| 13-Apr-15 1:15 PM View: | Potbelly Corp (PBPB) | 09-Apr-15 | Option Exercise | 30,000 | $9.01 | $270,302.00 | 100% 0 to 30.0K | |
| 13-Apr-15 1:15 PM View: | Potbelly Corp (PBPB) | 09-Apr-15 | Market Option Sale (Planned) | 30,000 | $14.23 | $426,900.00 | (100%) 30.0K to 0 | 70% |
| 24-Feb-15 12:24 PM View: | Potbelly Corp (PBPB) | 20-Feb-15 | Option Exercise | 22,000 | $7.75 | $170,540.00 | 147% 15.0K to 37.0K | |
| 24-Feb-15 12:24 PM View: | Potbelly Corp (PBPB) | 20-Feb-15 | Market Option Sale | 22,000 | $15.40 | $338,800.00 | (59%) 37.0K to 15.0K | 72% |
| 02-Jan-15 3:10 PM View: | Potbelly Corp (PBPB) | 30-Dec-14 | Option Exercise | 13,000 | $12.00 | $156,000.00 | 100% 0 to 13.0K | (64%) |
| 02-Jan-15 3:10 PM View: | Potbelly Corp (PBPB) | 30-Dec-14 | Market Option Sale (Planned) | 13,000 | $12.26 | $159,380.00 | (100%) 13.0K to 0 | 65% |
| 29-Oct-14 4:15 PM View: | Potbelly Corp (PBPB) | 28-Oct-14 | Option Exercise | 12,000 | $12.00 | $144,000.00 | 100% 0 to 12.0K | |
| 29-Oct-14 4:15 PM View: | Potbelly Corp (PBPB) | 28-Oct-14 | Market Option Sale (Planned) | 12,000 | $13.50 | $162,000.00 | (100%) 12.0K to 0 | 68% |
| 12-May-14 1:13 PM View: | Potbelly Corp (PBPB) | 09-May-14 | Option Exercise | 40,000 | $7.22 | $288,800.00 | 100% 0 to 40.0K | |
| 12-May-14 1:13 PM View: | Potbelly Corp (PBPB) | 09-May-14 | Market Option Sale | 40,000 | $15.92 | $636,800.00 | (100%) 40.0K to 0 | 73% |
| 11-Oct-13 3:24 PM View: | Potbelly Corp (PBPB) | 09-Oct-13 | Sale | 11,491 | $14.00 | $160,874.00 | (100%) 11.49K to 0 | |
| 07-Oct-13 4:41 PM View: | Potbelly Corp (PBPB) | 03-Oct-13 | Payment of Exercise | 28,509 | $14.00 | $399,126.00 | (71%) 40.0K to 11.49K | |
| 07-Oct-13 4:41 PM View: | Potbelly Corp (PBPB) | 03-Oct-13 | Option Exercise | 40,000 | $8.06 | $322,200.00 | 100% 0 to 40.0K |