| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/28/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | Sale | Common Stock | 5k | $27.71 | $138.5k | | 02/28/2020 |
| 02/28/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | Exercise | Employee Stock Option (Right to Buy) | 5k | $21.61 | $108k | | 02/28/2020 |
| 12/18/2019 | OHA Investment Corp | OHAI | Disposition | Common Stock | 25.6k | $0.00 | $0 | | 12/18/2019 |
| 05/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | Grant | Common Stock | 3.6k | $0.00 | $0 | | 05/30/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Option to Purchase | 10k | $29.98 | $299.8k | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Common Stock Warrants (right to buy) | 124.9k | $0.00 | $0 | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Option to Purchase | 10k | $23.97 | $239.7k | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Option to Purchase | 80k | $19.75 | $1.6M | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Option to Purchase | 41.2k | $21.00 | $866k | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Class A Common Stock, par value $.001 per share | 315 | $0.00 | $0 | By Bond Street Management, LLC | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Class A Common Stock, par value $.001 per share | 8.8k | $0.00 | $0 | | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Common Stock Warrants (right to buy) | 15.8k | $0.00 | $0 | By Gregory D. Oran 1998 Trust | 01/01/2019 |
| 01/01/2019 | FCB FINANCIAL HOLDINGS, INC. | FCB | Disposition | Common Stock Warrants (right to buy) | 10.5k | $0.00 | $0 | By Olivia Z Oran 1998 Trust | 01/01/2019 |
| 05/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | Grant | Common Stock | 2.2k | $0.00 | $0 | | 05/30/2018 |
| 02/21/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Grant | Class A Common Stock, par value $.001 per share | 1.7k | $0.00 | $0 | | 02/21/2018 |
| 02/14/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.6k | $54.70 | $140.6k | | 02/13/2018 |
| 02/13/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5k | $26.18 | $130.9k | | 02/13/2018 |
| 02/13/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.4k | $54.35 | $132k | | 02/13/2018 |
| 02/07/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.6k | $54.45 | $141.1k | | 02/06/2018 |
| 02/06/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 10.5k | $26.18 | $274.9k | By Olivia Z Oran 1998 Trust | 02/06/2018 |
| 02/06/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5k | $26.18 | $130.9k | | 02/06/2018 |
| 02/06/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 5.2k | $53.25 | $274.9k | By Olivia Z Oran 1998 Trust | 02/06/2018 |
| 02/06/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 5.3k | $52.96 | $282.7k | By Olivia Z Oran 1998 Trust | 02/06/2018 |
| 02/06/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.4k | $54.35 | $130.9k | | 02/06/2018 |
| 01/31/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.6k | $55.09 | $144.8k | | 01/30/2018 |
| 01/31/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.5k | $55.20 | $137.4k | By Gregory D. Oran 1998 Trust | 01/30/2018 |
| 01/31/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.8k | $54.85 | $151.4k | By Gregory D. Oran 1998 Trust | 01/30/2018 |
| 01/31/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5.2k | $26.18 | $137.4k | By Gregory D. Oran 1998 Trust | 01/30/2018 |
| 01/30/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5k | $26.18 | $130.9k | | 01/30/2018 |
| 01/30/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.4k | $55.20 | $130.9k | | 01/30/2018 |
| 01/24/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.7k | $56.19 | $150.2k | | 01/23/2018 |
| 01/23/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5k | $26.18 | $130.9k | | 01/23/2018 |
| 01/23/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.3k | $56.30 | $131k | | 01/23/2018 |
| 01/17/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Sale | Class A Common Stock, par value $.001 per share | 2.6k | $55.13 | $144.5k | | 01/16/2018 |
| 01/16/2018 | FCB FINANCIAL HOLDINGS, INC. | FCB | Exercise (in-the-money or at-the-money) | Common Stock Warrants (right to buy) | 5k | $26.18 | $130.9k | | 01/16/2018 |
|