Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUBY TUESDAY INC | 93,891 | reported | 12 Oct 2016 | tx 6+93,891 |
| NEW WORLD RESTAURANT GROUP INC | 26,136 | reported | 27 Sept 2013 | tx 70+716,776−281,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2016 | PURCHASE | RUBY TUESDAY INC | 7,140 | 2.81 USD | |
| 05 Oct 2016 | GRANT_AWARD | RUBY TUESDAY INC | 36,437 | 0.00 USD | |
| 06 Oct 2015 | GRANT_AWARD | RUBY TUESDAY INC | 14,241 | 0.00 USD | |
| 08 Oct 2014 | GRANT_AWARD | RUBY TUESDAY INC | 15,517 | 0.00 USD | |
| 09 Oct 2013 | GRANT_AWARD | RUBY TUESDAY INC | 10,083 | 0.00 USD | |
| 27 Sept 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 6,000 | 3.54 USD | |
| 27 Sept 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 6,000 | 17.50 USD | |
| 27 Sept 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 6,000 | 0.00 USD | deriv |
| 20 Sept 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 24,000 | 17.36 USD | |
| 20 Sept 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 24,000 | 3.54 USD | |
| 20 Sept 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 24,000 | 0.00 USD | deriv |
| 10 Jul 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 5,200 | 15.75 USD | |
| 11 Jul 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 5,000 | 3.54 USD | |
| 11 Jul 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 5,000 | 16.00 USD | |
| 11 Jul 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 5,000 | 0.00 USD | deriv |
| 05 Jul 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 682 | 15.50 USD | |
| 08 Jul 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 4,318 | 15.50 USD | |
| 02 Jul 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 5,200 | 15.14 USD | |
| 05 Jun 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 20,000 | 3.54 USD | |
| 05 Jun 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 20,000 | 0.00 USD | deriv |
| 03 May 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 5,200 | 0.00 USD | |
| 03 May 2013 | TAX_WITHHOLDING | NEW WORLD RESTAURANT GROUP INC | 1,663 | 14.10 USD | |
| 03 May 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 5,200 | 0.00 USD | deriv |
| 22 Apr 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 5,000 | 15.00 USD | |
| 22 Apr 2013 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 5,000 | 3.54 USD |