Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/27/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Grant | Director Stock Option (right to buy) | 40k | $1.06 | $42.4k | | 06/27/2022 |
06/08/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 12.3k | $0.98 | $12k | Shares directly owned by Newcastle Partners, L.P. | 06/08/2022 |
05/31/2022 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 1.2k | $0.89 | $1k | Directly owned by Newcastle Partners, L.P. | 05/31/2022 |
05/31/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 1.2k | $0.89 | $1k | Shares directly owned by Newcastle Partners, L.P. | 05/31/2022 |
05/26/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 11k | $0.88 | $9.7k | Directly owned by Newcastle Partners, L.P. | 05/24/2022 |
05/25/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 3k | $0.87 | $2.6k | Directly owned by Newcastle Partners, L.P. | 05/24/2022 |
05/24/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 990 | $0.87 | $861.3 | Directly owned by Newcastle Partners, L.P. | 05/24/2022 |
05/23/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 14.1k | $0.87 | $12.3k | Directly owned by Newcastle Partners, L.P. | 05/19/2022 |
05/20/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 10.5k | $0.88 | $9.2k | Directly owned by Newcastle Partners, L.P. | 05/19/2022 |
05/19/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 11.3k | $0.89 | $10k | Directly owned by Newcastle Partners, L.P. | 05/19/2022 |
05/12/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 10.7k | $0.87 | $9.3k | | 05/10/2022 |
05/12/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 2.2k | $0.87 | $1.9k | Directly owned by by Newcastle Partners, L.P. | 05/10/2022 |
05/11/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 18k | $0.86 | $15.4k | | 05/10/2022 |
05/10/2022 | RAVE RESTAURANT GROUP, INC. | RAVE | Purchase | Common Stock | 11.3k | $0.87 | $9.9k | | 05/10/2022 |
04/03/2022 | HALLMARK FINANCIAL SERVICES INC | HALL | Grant | Restricted Stock Units | 124k | $0.00 | $0 | | 04/03/2022 |
12/21/2021 | HALLMARK FINANCIAL SERVICES INC | HALL | Grant | Restricted Stock Units | 127.4k | $0.00 | $0 | | 04/03/2022 |
12/21/2021 | HALLMARK FINANCIAL SERVICES INC | HALL | Grant | Restricted Stock Units | 127.4k | $0.00 | $0 | | 12/21/2021 |
03/07/2019 | HALLMARK FINANCIAL SERVICES INC | HALL | Payment of Exercise | Common Stock | 128.2k | $10.31 | $1.3M | | 03/07/2019 |
03/07/2019 | HALLMARK FINANCIAL SERVICES INC | HALL | Exercise | Director Stock Option (right to buy) | 200k | $6.61 | $1.3M | | 03/07/2019 |
12/15/2017 | RAVE RESTAURANT GROUP, INC. | RAVE | Conversion | Common Stock | 150k | $2.00 | $300k | Directly owned by Newcastle Partners L.P. | 12/15/2017 |
12/15/2017 | RAVE RESTAURANT GROUP, INC. | RAVE | Conversion | 4% Convertible Senior Notes due 2022, Par $100 | 0 | $2.00 | $0 | Directly owned by Newcastle Partners L.P. | 12/15/2017 |
03/16/2017 | RAVE RESTAURANT GROUP, INC. | RAVE | Sale | 4% Convertible Senior Notes due 2022, Par $100 | 0 | $2.00 | $0 | Directly owned by Newcastle Partners L.P. | 03/16/2017 |
06/01/2016 | SL INDUSTRIES INC | SLI | Disposition | Common Stock | 6k | $40.00 | $240k | | 05/31/2016 |
05/31/2016 | SL INDUSTRIES INC | SLI | Other | Common Stock | 10k | $40.00 | $400k | | 05/31/2016 |
04/02/2012 | SL INDUSTRIES INC | SLI | Grant | Common Stock | 3k | $0.00 | $0 | | 04/02/2012 |
03/30/2012 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (acquisition) | Common Stock | 17k | $0.00 | $0 | see footnotes | 03/30/2012 |
03/30/2012 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (acquisition) | Common Stock | 37.3k | $0.00 | $0 | see footnotes | 03/30/2012 |
09/26/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 4.2k | $6.94 | $29.1k | | 09/26/2011 |
08/24/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 677 | $6.69 | $4.5k | | 08/23/2011 |
08/23/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 323 | $6.55 | $2.1k | | 08/23/2011 |
05/24/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 6.2k | $6.79 | $42.3k | | 05/24/2011 |
05/23/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 13.8k | $6.92 | $95.2k | | 05/20/2011 |
05/20/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 100 | $7.07 | $707 | | 05/20/2011 |
04/11/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 4.5k | $8.32 | $37.4k | | 04/11/2011 |
07/27/2010 | BELL INDUSTRIES INC /NEW/ | BLLI | Other (acquisition) | Common Stock | 11k | $0.02 | $219.3 | Newcastle Capital Group/BI Holdings, L.P. | 07/27/2010 |
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