Castle John K

USNatural personDirector

Transactions

Issuers

Buys / Sells

59/15

Last tx

01 Feb 2012

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Insider

Castle John K

USNatural personDirector

Transactions

Issuers

Buys / Sells

59/15

Last tx

01 Feb 2012

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Horizon Lines, Inc.	73,999	reported	07 Mar 2007	tx 18+141,799−12,335,878
MORTONS RESTAURANT GROUP INC	0	reported	01 Feb 2012	tx 61+259,100−7,333,571

Recent transactions

Date	Type	Issuer	Qty	Price
01 Feb 2012	TENDER	MORTONS RESTAURANT GROUP INC	5,151,880	6.90 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	600	2.28 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	100	2.44 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.35 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	18,100	2.25 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.27 USD
25 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	10,000	2.41 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	5,200	2.29 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	100	2.32 USD
19 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	6,500	1.98 USD
19 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	32,100	2.00 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,300	1.82 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,800	1.87 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,100	1.92 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	200	1.93 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	1,000	2.06 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	500	1.98 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	3,200	1.99 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,133	2.00 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	900	2.01 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,100	2.02 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.03 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,800	1.97 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	51	2.07 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.08 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Horizon Lines, Inc.	73,999	reported	07 Mar 2007	tx 18+141,799−12,335,878
MORTONS RESTAURANT GROUP INC	0	reported	01 Feb 2012	tx 61+259,100−7,333,571

Recent transactions

Date	Type	Issuer	Qty	Price
01 Feb 2012	TENDER	MORTONS RESTAURANT GROUP INC	5,151,880	6.90 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	600	2.28 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	100	2.44 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.35 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	18,100	2.25 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.27 USD
25 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	10,000	2.41 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	5,200	2.29 USD
24 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	100	2.32 USD
19 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	6,500	1.98 USD
19 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	32,100	2.00 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,300	1.82 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,800	1.87 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,100	1.92 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	200	1.93 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	1,000	2.06 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	500	1.98 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	3,200	1.99 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,133	2.00 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	900	2.01 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	2,100	2.02 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.03 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	4,800	1.97 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	51	2.07 USD
20 Nov 2008	PURCHASE	MORTONS RESTAURANT GROUP INC	300	2.08 USD