| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Jun 03, 2016 | Sale | $37.60 | 700 | 26,318 | 165,235 | Jun 03, 2016, 05:35 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Jun 01, 2016 | Sale | $38.14 | 25,000 | 953,505 | 190,935 | Jun 03, 2016, 05:35 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Jun 02, 2016 | Sale | $37.74 | 25,000 | 943,480 | 165,935 | Jun 03, 2016, 05:35 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 26, 2016 | Sale | $37.00 | 1,300 | 48,100 | 263,700 | May 31, 2016, 06:12 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 27, 2016 | Sale | $38.08 | 22,765 | 866,919 | 240,935 | May 31, 2016, 06:12 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 31, 2016 | Sale | $37.88 | 25,000 | 947,027 | 215,935 | May 31, 2016, 06:12 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 25, 2016 | Sale | $35.79 | 25,000 | 894,696 | 275,700 | May 26, 2016, 05:01 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 24, 2016 | Sale | $35.27 | 10,000 | 352,688 | 290,000 | May 26, 2016, 05:01 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 19, 2016 | Conversion | - | 300,000 | - | 350,000 | May 23, 2016, 05:25 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 20, 2016 | Sale | $34.75 | 25,000 | 868,810 | 325,000 | May 23, 2016, 05:25 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | May 23, 2016 | Sale | $34.97 | 25,000 | 874,260 | 300,000 | May 23, 2016, 05:25 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Mar 01, 2016 | Sale | $40.57 | 25,000 | 1,014,368 | 57,607 | Mar 03, 2016, 06:52 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 22, 2016 | Sale | $40.00 | 34,965 | 1,398,614 | 115,035 | Feb 24, 2016, 05:22 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 23, 2016 | Sale | $40.30 | 40,035 | 1,613,383 | 75,000 | Feb 24, 2016, 05:22 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Jan 29, 2016 | Option/RSU Exercise | $21.00 | 3,240 | 68,040 | 33,240 | Feb 12, 2016, 05:17 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Jan 14, 2016 | Conversion | - | 150,000 | - | 150,000 | Jan 27, 2016, 06:48 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Dec 08, 2015 | Buy | $6.73 | 15,000 | 100,994 | 177,490 | Dec 09, 2015, 04:40 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Dec 04, 2015 | Buy | $7.24 | 4,708 | 34,089 | 162,490 | Dec 07, 2015, 04:37 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Nov 25, 2015 | Buy | $7.07 | 10,000 | 70,650 | 147,778 | Nov 30, 2015, 09:23 AM | |
| PFLT | PennantPark Floating Rate Capital Ltd. | Jeffrey Flug | Director | Nov 23, 2015 | Buy | $11.60 | 500 | 5,800 | 3,500 | Nov 24, 2015, 04:07 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Nov 19, 2015 | Buy | $6.65 | 17,000 | 113,008 | 157,782 | Nov 20, 2015, 04:57 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Nov 16, 2015 | Buy | $6.52 | 10,000 | 65,200 | 140,782 | Nov 17, 2015, 04:16 PM | |
| PFLT | PennantPark Floating Rate Capital Ltd. | Jeffrey Flug | Director | Sep 01, 2015 | Buy | $11.58 | 1,500 | 17,370 | 3,000 | Nov 17, 2015, 04:15 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Nov 12, 2015 | Buy | $6.52 | 7,090 | 46,242 | 137,778 | Nov 13, 2015, 03:23 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Nov 12, 2015 | Buy | $6.50 | 25,382 | 164,973 | 130,782 | Nov 13, 2015, 03:23 PM | |
| PFLT | PennantPark Floating Rate Capital Ltd. | Jeffrey Flug | Director | Aug 31, 2015 | Buy | $12.10 | 6,000 | 72,629 | 12,000 | Sep 01, 2015, 04:55 PM | |
| PFLT | PennantPark Floating Rate Capital Ltd. | Jeffrey Flug | Director | Sep 01, 2015 | Buy | $12.14 | 1,500 | 18,214 | 1,500 | Sep 01, 2015, 04:55 PM | |
| PFLT | PennantPark Floating Rate Capital Ltd. | Jeffrey Flug | Director | Aug 26, 2015 | Buy | $12.11 | 6,000 | 72,670 | 6,000 | Aug 28, 2015, 06:04 AM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Aug 18, 2015 | Sale | $57.75 | 226,978 | 13,107,980 | 30,000 | Aug 20, 2015, 06:16 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Aug 18, 2015 | Conversion | - | 20,404 | - | 20,404 | Aug 20, 2015, 06:16 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Aug 18, 2015 | Sale | $57.75 | 20,404 | 1,178,331 | 0 | Aug 20, 2015, 06:16 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Aug 18, 2015 | Conversion | - | 226,978 | - | 256,978 | Aug 20, 2015, 06:16 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 04, 2015 | Other Acquisition or Disposition | $0.00100 | 226,978 | 227 | 226,978 | Feb 06, 2015, 07:08 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 04, 2015 | Buy | $21.00 | 30,000 | 630,000 | 30,000 | Feb 06, 2015, 07:08 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 04, 2015 | Other Acquisition or Disposition | $0.00100 | 685,226 | 685 | 685,226 | Feb 06, 2015, 07:08 PM | |
| SHAK | Shake Shack Inc. | Jeffrey Flug | Director | Feb 04, 2015 | Other Acquisition or Disposition | $0.00100 | 922,574 | 923 | 922,574 | Feb 06, 2015, 07:08 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | May 13, 2014 | Buy | $10.77 | 6,000 | 64,604 | 105,400 | May 15, 2014, 04:08 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | May 13, 2014 | Buy | $10.75 | 2,800 | 30,103 | 130,688 | May 15, 2014, 04:08 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Feb 21, 2013 | Buy | $11.39 | 35,000 | 398,601 | 99,400 | Feb 22, 2013, 05:35 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Feb 13, 2013 | Buy | $11.30 | 35,000 | 395,350 | 48,500 | Feb 19, 2013, 07:25 AM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Feb 15, 2013 | Buy | $11.44 | 15,900 | 181,844 | 64,400 | Feb 19, 2013, 07:25 AM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Feb 22, 2012 | Buy | $11.00 | 13,500 | 148,496 | 13,500 | Feb 24, 2012, 03:38 PM | |
| PNNT | PENNANTPARK INVESTMENT CORP | Jeffrey Flug | Director | Feb 13, 2012 | Buy | $10.73 | 25,530 | 273,863 | 127,888 | Feb 14, 2012, 04:35 PM |