Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | 23,035 | reported | 31 Oct 2003 | tx 4+11,336−11,336 |
| RARE HOSPITALITY INTERNATIONAL INC | 0 | reported | 01 Oct 2007 | tx 10+34,500−40,125 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2007 | TENDER | RARE HOSPITALITY INTERNATIONAL INC | 22,875 | 38.15 USD | |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 31.41 USD | |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 31.72 USD | |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 6,000 | 31.88 USD | |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 0.00 USD | deriv |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 6,000 | 0.00 USD | deriv |
| 24 Sept 2007 | EXERCISE | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 0.00 USD | deriv |
| 13 Feb 2007 | GRANT_AWARD | RARE HOSPITALITY INTERNATIONAL INC | 6,000 | 0.00 USD | deriv |
| 07 Feb 2006 | GRANT_AWARD | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 0.00 USD | deriv |
| 29 Dec 2003 | GRANT_AWARD | RARE HOSPITALITY INTERNATIONAL INC | 5,625 | 0.00 USD | deriv |
| 31 Oct 2003 | EXERCISE | PERFORMANCE FOOD GROUP CO | 7,766 | 12.88 USD | |
| 31 Oct 2003 | EXERCISE | PERFORMANCE FOOD GROUP CO | 3,570 | 9.78 USD | |
| 31 Oct 2003 | EXERCISE | PERFORMANCE FOOD GROUP CO | 7,766 | 0.00 USD | deriv |
| 31 Oct 2003 | EXERCISE | PERFORMANCE FOOD GROUP CO | 3,570 | 9.78 USD | deriv |