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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 6:01 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 19-May-22 | Payment of Exercise | 1,017 | $8.16 | $8,298.72 | (2%) 55.63K to 54.62K | |
| 29-Mar-22 6:38 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-22 | Payment of Exercise | 1,232 | $16.41 | $20,217.10 | (2%) 56.87K to 55.63K | (2%) |
| 23-Mar-22 6:12 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 21-Mar-22 | Grant | 19,945 | -- | -- | 54% 36.92K to 56.87K | |
| 21-Mar-22 6:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-22 | Payment of Exercise | 482 | $17.98 | $8,666.36 | (1%) 37.4K to 36.92K | 7% |
| 17-Mar-22 1:59 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-22 | Payment of Exercise | 140 | $17.86 | $2,500.40 | (< 1%) 37.54K to 37.4K | 6% |
| 23-Feb-22 4:40 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-22 | Payment of Exercise | 170 | $17.10 | $2,907.00 | (< 1%) 37.71K to 37.54K | 2% |
| 21-May-21 4:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-May-21 | Grant | 10,560 | -- | -- | 39% 27.15K to 37.71K | |
| 26-Mar-21 5:23 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-21 | Payment of Exercise | 1,232 | $38.86 | $47,875.50 | (4%) 28.39K to 27.15K | 7% |
| 22-Mar-21 5:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-21 | Payment of Exercise | 482 | $39.37 | $18,976.30 | (2%) 28.87K to 28.39K | 9% |
| 17-Mar-21 5:21 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-21 | Payment of Exercise | 140 | $41.14 | $5,759.60 | (< 1%) 29.01K to 28.87K | 13% |
| 25-Feb-21 5:16 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-21 | Payment of Exercise | 190 | $30.82 | $5,855.80 | (< 1%) 29.2K to 29.01K | (17%) |
| 10-Feb-21 7:04 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 09-Feb-21 | Payment of Exercise | 250 | $29.05 | $7,262.50 | (< 1%) 29.45K to 29.2K | (24%) |
| 27-Mar-20 6:27 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Mar-20 | Grant | 12,792 | -- | -- | 77% 16.66K to 29.45K | |
| 23-Mar-20 5:40 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-20 | Payment of Exercise | 483 | $6.54 | $3,158.82 | (3%) 17.14K to 16.66K | (450%) |
| 16-Mar-20 5:30 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-20 | Payment of Exercise | 140 | $9.17 | $1,283.80 | (< 1%) 17.28K to 17.14K | (293%) |
| 16-Mar-20 5:30 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 12-Mar-20 | Market Purchase | 1,000 | $8.39 | $8,388.00 | 6% 16.28K to 17.28K | 329% |
| 02-Mar-20 6:14 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-Feb-20 | Market Purchase | 1,000 | $26.70 | $26,700.00 | 7% 15.28K to 16.28K | 35% |
| 25-Feb-20 6:50 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-20 | Payment of Exercise | 191 | $35.18 | $6,719.38 | (1%) 15.47K to 15.28K | (2%) |
| 19-Feb-20 5:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 18-Feb-20 | Payment of Exercise | 140 | $35.17 | $4,923.80 | (< 1%) 15.61K to 15.47K | (2%) |
| 06-Feb-20 6:36 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 05-Feb-20 | Grant | 782 | -- | -- | 5% 14.83K to 15.61K | |
| 20-Mar-19 2:38 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Mar-19 | Grant | 6,678 | -- | -- | 82% 8.15K to 14.83K | |
| 18-Mar-19 6:24 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-19 | Payment of Exercise | 136 | $28.85 | $3,923.60 | (2%) 8.29K to 8.15K | (25%) |
| 26-Feb-19 10:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 25-Feb-19 | Payment of Exercise | 185 | $30.65 | $5,670.25 | (2%) 8.47K to 8.29K | (17%) |
| 20-Feb-19 3:24 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 19-Feb-19 | Payment of Exercise | 140 | $33.03 | $4,624.20 | (2%) 8.61K to 8.47K | (9%) |
| 12-Feb-19 6:33 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 11-Feb-19 | Grant | 560 | -- | -- | 7% 8.05K to 8.61K | |
| 08-Jan-19 6:02 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Jan-19 | Payment of Exercise | 476 | $28.86 | $13,737.40 | (6%) 8.53K to 8.05K | (25%) |
| 19-Mar-18 8:12 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-Mar-18 | Grant | 1,942 | -- | -- | 29% 6.58K to 8.53K | |
| 28-Feb-18 6:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 26-Feb-18 | Payment of Exercise | 161 | $53.50 | $8,613.50 | (2%) 6.75K to 6.58K | 33% |
| 22-Feb-18 6:48 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 20-Feb-18 | Payment of Exercise | 115 | $52.30 | $6,014.50 | (2%) 6.86K to 6.75K | 31% |
| 08-Jan-18 5:37 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Jan-18 | Payment of Exercise | 518 | $55.05 | $28,515.90 | (7%) 7.38K to 6.86K | 35% |
| 28-Feb-17 10:00 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Feb-17 | Grant | 2,234 | -- | -- | 43% 5.14K to 7.38K | |
| 21-Feb-17 5:29 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 17-Feb-17 | Payment of Exercise | 153 | $47.80 | $7,313.40 | (3%) 5.3K to 5.14K | 25% |
| 06-Jan-17 4:11 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Jan-17 | Payment of Exercise | 518 | $54.05 | $27,997.90 | (9%) 5.82K to 5.3K | 33% |
| 19-Feb-16 4:10 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 17-Feb-16 | Grant | 1,645 | -- | -- | 39% 4.17K to 5.82K | |
| 05-Jan-16 7:43 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Jan-16 | Grant | 4,170 | -- | -- | 100% 0 to 4.17K |