Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SONIC CORP | 116,911 | reported | 16 Jul 2015 | tx 152+1,173,710−1,175,055 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2015 | SALE | SONIC CORP | 21,250 | 29.06 USD | |
| 16 Jul 2015 | EXERCISE | SONIC CORP | 21,250 | 11.19 USD | |
| 16 Jul 2015 | EXERCISE | SONIC CORP | 21,250 | 0.00 USD | deriv |
| 13 Jul 2015 | EXERCISE | SONIC CORP | 9,558 | 11.19 USD | |
| 13 Jul 2015 | EXERCISE | SONIC CORP | 11,442 | 8.74 USD | |
| 06 Mar 2015 | GIFT | SONIC CORP | 500 | 0.00 USD | |
| 13 Jul 2015 | SALE | SONIC CORP | 21,000 | 29.43 USD | |
| 13 Jul 2015 | EXERCISE | SONIC CORP | 11,442 | 0.00 USD | deriv |
| 13 Jul 2015 | EXERCISE | SONIC CORP | 622 | 0.00 USD | deriv |
| 13 Jul 2015 | EXERCISE | SONIC CORP | 8,936 | 0.00 USD | deriv |
| 06 Jul 2015 | SALE | SONIC CORP | 13,287 | 27.90 USD | |
| 06 Jul 2015 | EXERCISE | SONIC CORP | 13,287 | 8.74 USD | |
| 06 Jul 2015 | EXERCISE | SONIC CORP | 13,287 | 0.00 USD | deriv |
| 30 Jun 2015 | EXERCISE | SONIC CORP | 14,700 | 8.74 USD | |
| 01 Jul 2015 | EXERCISE | SONIC CORP | 6,561 | 8.74 USD | |
| 30 Jun 2015 | SALE | SONIC CORP | 14,700 | 29.08 USD | |
| 01 Jul 2015 | SALE | SONIC CORP | 6,561 | 29.00 USD | |
| 30 Jun 2015 | EXERCISE | SONIC CORP | 14,700 | 0.00 USD | deriv |
| 01 Jul 2015 | EXERCISE | SONIC CORP | 6,561 | 0.00 USD | deriv |
| 26 Jun 2015 | EXERCISE | SONIC CORP | 3,300 | 8.74 USD | |
| 29 Jun 2015 | SALE | SONIC CORP | 12,920 | 29.15 USD | |
| 29 Jun 2015 | EXERCISE | SONIC CORP | 12,920 | 8.74 USD | |
| 26 Jun 2015 | SALE | SONIC CORP | 3,300 | 30.03 USD | |
| 29 Jun 2015 | EXERCISE | SONIC CORP | 12,920 | 0.00 USD | deriv |
| 26 Jun 2015 | EXERCISE | SONIC CORP | 3,300 | 0.00 USD | deriv |