Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REGIS CORP | 18,630 | reported | 14 May 2010 | tx 55+67,524−84,288 |
| CHEESECAKE FACTORY INC | 4,875 | reported | 03 Jan 2012 | tx 20+160,001−108,527 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2012 | SALE | CHEESECAKE FACTORY INC | 7,500 | 29.78 USD | |
| 03 Jan 2012 | EXERCISE | CHEESECAKE FACTORY INC | 7,500 | 22.40 USD | |
| 03 Jan 2012 | EXERCISE | CHEESECAKE FACTORY INC | 7,500 | 0.00 USD | deriv |
| 30 Nov 2010 | SALE | CHEESECAKE FACTORY INC | 12,000 | 32.00 USD | |
| 29 Oct 2010 | SALE | CHEESECAKE FACTORY INC | 11,250 | 28.49 USD | |
| 29 Oct 2010 | EXERCISE | CHEESECAKE FACTORY INC | 11,250 | 16.31 USD | |
| 29 Oct 2010 | EXERCISE | CHEESECAKE FACTORY INC | 11,250 | 0.00 USD | deriv |
| 14 May 2010 | SALE | REGIS CORP | 400 | 19.16 USD | |
| 14 May 2010 | EXERCISE | REGIS CORP | 2,070 | 15.13 USD | |
| 14 May 2010 | SALE | REGIS CORP | 270 | 19.19 USD | |
| 14 May 2010 | SALE | REGIS CORP | 1,400 | 19.15 USD | |
| 14 May 2010 | EXERCISE | REGIS CORP | 2,070 | 0.00 USD | deriv |
| 13 May 2010 | SALE | REGIS CORP | 100 | 19.52 USD | |
| 13 May 2010 | SALE | REGIS CORP | 524 | 19.51 USD | |
| 13 May 2010 | SALE | REGIS CORP | 300 | 19.51 USD | |
| 13 May 2010 | SALE | REGIS CORP | 5,516 | 19.50 USD | |
| 13 May 2010 | SALE | REGIS CORP | 100 | 19.53 USD | |
| 13 May 2010 | SALE | REGIS CORP | 300 | 19.53 USD | |
| 13 May 2010 | SALE | REGIS CORP | 100 | 19.55 USD | |
| 13 May 2010 | SALE | REGIS CORP | 100 | 19.56 USD | |
| 13 May 2010 | SALE | REGIS CORP | 200 | 19.52 USD | |
| 13 May 2010 | EXERCISE | REGIS CORP | 7,240 | 15.13 USD | |
| 13 May 2010 | EXERCISE | REGIS CORP | 7,240 | 0.00 USD | deriv |
| 12 May 2010 | SALE | REGIS CORP | 400 | 19.54 USD | |
| 12 May 2010 | SALE | REGIS CORP | 1,800 | 19.52 USD |