Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FRIENDLY ICE CREAM CORP | 1,729.419 | reported | 26 May 2004 | tx 12+11,191.419 |
| RUBIOS RESTAURANTS INC | 0 | reported | 24 Aug 2010 | tx 12+80,586−37,920 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 6,000 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 7,920 | 8.70 USD | |
| 24 Aug 2010 | OTHER | RUBIOS RESTAURANTS INC | 24,000 | 8.70 USD | deriv |
| 08 Jan 2010 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 7,920 | 0.00 USD | deriv |
| 11 Dec 2008 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 24,000 | 0.00 USD | deriv |
| 17 Nov 2008 | PURCHASE | RUBIOS RESTAURANTS INC | 900 | 3.50 USD | first after silenceanomaly |
| 18 Nov 2008 | PURCHASE | RUBIOS RESTAURANTS INC | 1,100 | 3.50 USD | anomaly |
| 13 Dec 2007 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 24,000 | 0.00 USD | deriv |
| 21 Dec 2006 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 2,666 | — | deriv |
| 21 Dec 2006 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 12,000 | 0.00 USD | deriv |
| 21 Dec 2006 | GRANT_AWARD | RUBIOS RESTAURANTS INC | 4,000 | — | deriv |
| 17 Nov 2006 | PURCHASE | RUBIOS RESTAURANTS INC | 4,000 | 9.85 USD | first after silenceanomaly |
| 26 May 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 153.877 | 13.00 USD | |
| 28 Apr 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 121.877 | 16.41 USD | |
| 31 Mar 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 135.135 | 14.80 USD | |
| 26 Feb 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 148.712 | 13.45 USD | |
| 23 Feb 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 4,731 | 12.45 USD | derivanomaly |
| 28 Jan 2004 | PURCHASE | FRIENDLY ICE CREAM CORP | 186.673 | 10.71 USD | |
| 31 Dec 2003 | PURCHASE | FRIENDLY ICE CREAM CORP | 204.082 | 9.80 USD | |
| 26 Nov 2003 | PURCHASE | FRIENDLY ICE CREAM CORP | 182.937 | 10.93 USD | |
| 30 Oct 2003 | PURCHASE | FRIENDLY ICE CREAM CORP | 207.254 | 9.65 USD | |
| 01 Oct 2003 | PURCHASE | FRIENDLY ICE CREAM CORP | 250.941 | 7.97 USD | |
| 28 Aug 2003 | PURCHASE | FRIENDLY ICE CREAM CORP | 137.931 | 7.25 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 17 Nov 2008.