Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MORTONS RESTAURANT GROUP INC | 261,604 | reported | 21 Jan 2010 | tx 6+125,100 |
| ROI Acquisition Corp. II | 138,907 | reported | 06 Mar 2015 | tx 3+20,000−42,968 |
| ROI Acquisition Corp. | 0 | reported | 02 Jun 2015 | tx 7+34,856−29,856 |
| Bravo Brio Restaurant Group, Inc. | 0 | reported | 24 May 2018 | tx 8+18,400−18,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2018 | OTHER | Bravo Brio Restaurant Group, Inc. | 5,000 | 4.05 USD | |
| 24 May 2018 | OTHER | Bravo Brio Restaurant Group, Inc. | 13,400 | 4.05 USD | |
| 03 Mar 2017 | GRANT_AWARD | Bravo Brio Restaurant Group, Inc. | 4,000 | 0.00 USD | |
| 05 May 2016 | GRANT_AWARD | Bravo Brio Restaurant Group, Inc. | 4,000 | 0.00 USD | |
| 02 Jun 2015 | OTHER | ROI Acquisition Corp. | 19,856 | 0.06 USD | |
| 06 Mar 2015 | SALE | ROI Acquisition Corp. II | 42,968 | 0.01 USD | |
| 27 Feb 2014 | GRANT_AWARD | Bravo Brio Restaurant Group, Inc. | 2,700 | 0.00 USD | |
| 01 Jan 2014 | GRANT_AWARD | ROI Acquisition Corp. | 6,039 | 0.00 USD | |
| 07 Nov 2013 | GRANT_AWARD | ROI Acquisition Corp. | 3,817 | 0.00 USD | |
| 17 Sept 2013 | PURCHASE | ROI Acquisition Corp. II | 10,000 | 10.00 USD | |
| 17 Sept 2013 | PURCHASE | ROI Acquisition Corp. II | 10,000 | 0.50 USD | deriv |
| 21 May 2013 | GRANT_AWARD | ROI Acquisition Corp. | 5,000 | 0.00 USD | deriv |
| 21 May 2013 | OTHER | ROI Acquisition Corp. | 10,000 | 0.00 USD | deriv |
| 28 Feb 2013 | GRANT_AWARD | Bravo Brio Restaurant Group, Inc. | 2,700 | 0.00 USD | |
| 29 Feb 2012 | GRANT_AWARD | ROI Acquisition Corp. | 10,000 | 10.00 USD | |
| 29 Feb 2012 | GRANT_AWARD | ROI Acquisition Corp. | 10,000 | — | deriv |
| 26 Oct 2012 | PURCHASE | Bravo Brio Restaurant Group, Inc. | 2,000 | 12.56 USD | first after silence |
| 27 Feb 2012 | GRANT_AWARD | Bravo Brio Restaurant Group, Inc. | 3,000 | 0.00 USD | |
| 21 Jan 2010 | GRANT_AWARD | MORTONS RESTAURANT GROUP INC | 25,000 | 0.00 USD | |
| 29 Jan 2009 | GRANT_AWARD | MORTONS RESTAURANT GROUP INC | 25,000 | 0.00 USD | |
| 05 Feb 2008 | GRANT_AWARD | MORTONS RESTAURANT GROUP INC | 25,000 | 0.00 USD | |
| 31 Jan 2007 | GRANT_AWARD | MORTONS RESTAURANT GROUP INC | 25,000 | 0.00 USD | |
| 14 Feb 2006 | GRANT_AWARD | MORTONS RESTAURANT GROUP INC | 25,000 | 0.00 USD | |
| 09 Feb 2006 | PURCHASE | MORTONS RESTAURANT GROUP INC | 100 | 20.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2012.