3/26/21 17:52 | 3/25/21 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Vintage Capital Management LLC | FL | T | | S | -64,754 | 6.04 | 0 | -10,721 | -99 | 64 | D | | | | | | | | | | | | | | |
1/27/21 12:58 | 1/26/21 | FRG | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P | 26,457 | 34.95 | 0 | 757 | 6 | 13,603 | D | | | | | | | | | | | | | | |
9/9/20 21:42 | 9/4/20 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Vintage Capital Management LLC | FL | T | | S | -5,000 | 2.45 | 0 | -2,041 | -8 | 24,385 | M | | | | | | | | | | | | | | |
6/11/20 08:31 | 6/9/20 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Vintage Capital Management LLC | FL | T | | S.m | -14,772 | 17.18 | 0 | -860 | -57 | 640 | I | | | | | | | | | | | | | | |
4/28/20 19:23 | 4/24/20 | FRG | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P | 1,500 | 10.00 | 0 | 150 | 1 | 14,895 | D | | | | | | | | | | | | | | |
1/6/20 06:37 | 1/3/20 | FRG | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P | 28,248 | 12.00 | 0 | 2,354 | 17 | 15,954 | I | | | | | | | | | | | | | | |
12/17/19 10:55 | 12/16/19 | FRG | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | DOT | CEO | P | 11,250 | 12.00 | 0 | 938 | 7 | 13,600 | I | | | | | | | | | | | | | | |
10/23/19 21:52 | 10/23/19 | FRGA | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | DOT | CEO | P | 28,000 | 12.00 | 0 | 2,333 | 11 | 24,326 | M | | | | | | | | | | | | | | |
9/30/19 21:58 | 9/30/19 | FRGA | Franchise Group, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P | 16,120 | 12.00 | 0 | 1,343 | 15 | 10,329 | I | | | | | | | | | | | | | | |
7/24/19 17:23 | 7/23/19 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Vintage Capital Management LLC | FL | DT | | P | 32,162 | 0.3000 | 0 | 107,208 | 215 | 157,047 | I | | | | | | | | | | | | | | |
7/12/19 20:54 | 7/10/19 | TAXA | Liberty Tax, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P | 82,931 | 12.00 | 0 | 6,911 | 333 | 8,986 | I | | | | | | | | | | | | | | |
6/4/19 16:16 | 5/31/19 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Vintage Capital Management LLC | FL | T | | P | 5,280 | 25.97 | 0 | 203 | 16 | 1,500 | I | | | | | | | | | | | | | | |
8/3/18 18:21 | 8/1/18 | TAX | Liberty Tax, Inc. | DE | Financ | Patent | Patent Owners & Lessors | Vintage Capital Management LLC | FL | T | | P.m | 2,533 | 9.05 | 0 | 280 | 13 | 2,450 | I | | | | | | | | | | | | | | |
1/8/18 17:29 | 1/4/18 | VSI | Vitamin Shoppe, Inc. | DE | Retail | Grocer | Food Stores | Vintage Capital Management LLC | FL | T | | P.m | 1,619 | 4.96 | 0 | 327 | 10 | 3,587 | D | | | | | | | | | | | | | | |
1/3/18 17:07 | 12/29/17 | VSI | Vitamin Shoppe, Inc. | DE | Retail | Grocer | Food Stores | Vintage Capital Management LLC | FL | T | | P.m | 2,289 | 4.33 | 0 | 528 | 19 | 3,261 | I | | | | | | | | | | | | | | |
9/19/17 17:57 | 9/13/17 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Vintage Capital Management LLC | FL | T | | P.m | 5,230 | 3.10 | 0 | 1,687 | 34 | 6,600 | I | | | | | | | | | | | | | | |
11/5/13 17:07 | 11/4/13 | ANEN | Anaren Inc | NY | Electr | TvEq | Radio & Tv Broadcasting & Com | Vintage Capital Management LLC | FL | TH | Please s | S | -46,727 | 27.75 | 0 | -1,684 | -100 | 0 | I | | | | | | | | | | | | | | |
1/31/12 17:07 | 1/27/12 | ANEN | Anaren Inc | NY | Electr | TvEq | Radio & Tv Broadcasting & Com | Vintage Capital Management LLC | FL | TH | Please s | P | 2,755 | 16.80 | 1 | 164 | 11 | 1,684 | I | 35 | -15 | -13 | -18 | 2 | 1 | 0 | 2 | 3 | 3 | 1 | | | |