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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 2:35 PM View:  | Fat Brands, Inc (FAT) | 15-Mar-24 | Private Purchase | 500 | $6.16 | $3,080.00 | < 1% 714.09K to 714.59K | |
| 14-Dec-23 7:33 PM View: | Fat Brands, Inc (FAT) | 12-Dec-23 | Private Purchase | 246 | $5.25 | $1,291.48 | < 1% 716.19K to 716.44K | |
| 14-Dec-23 7:33 PM View: | Fat Brands, Inc (FAT) | 12-Dec-23 | Sale | 347 | $14.81 | $5,144.16 | (< 1%) 716.44K to 716.09K | |
| 11-May-23 9:08 PM View: | Fat Brands, Inc (FAT) | 10-May-23 | Private Purchase | 3,364 | $6.63 | $22,309.20 | < 1% 7.75M to 7.75M | |
| 07-Dec-22 8:32 PM View: | Fat Brands, Inc (FAT) | 06-Dec-22 | Private Purchase | 1,000 | $6.66 | $6,660.00 | < 1% 710.85K to 711.85K | |
| 12-Aug-22 6:31 PM View: | Fat Brands, Inc (FAT) | 11-Aug-22 | Private Purchase | 1,000 | $9.00 | $9,000.00 | < 1% 709.85K to 710.85K | |
| 31-May-22 8:30 PM View: | Fat Brands, Inc (FAT) | 27-May-22 | Private Purchase Duplicate | 1,000 | $6.49 | $6,485.00 | < 1% 708.85K to 709.85K | |
| 24-May-22 8:46 PM View: | Fat Brands, Inc (FAT) | 23-May-22 | Sale Duplicate | 23,949 | $18.23 | $436,530.00 | (96%) 24.93K to 0.98K | |
| 24-May-22 8:46 PM View: | Fat Brands, Inc (FAT) | 20-May-22 | Private Sale Duplicate | 1,500 | $18.20 | $27,300.00 | (6%) 26.43K to 24.93K | |
| 19-May-22 9:33 PM View: | Fat Brands, Inc (FAT) | 19-May-22 | Purchase | 1,000 | $6.40 | $6,400.00 | < 1% 783.28K to 784.28K | |
| 19-May-22 9:33 PM View: | Fat Brands, Inc (FAT) | 19-May-22 | Sale | 49,000 | $18.28 | $895,720.00 | (6%) 784.28K to 735.28K | |
| 19-May-22 9:33 PM View: | Fat Brands, Inc (FAT) | 18-May-22 | Sale | 8,695 | $18.25 | $158,684.00 | (1%) 791.97K to 783.28K | |
| 19-May-22 9:33 PM View: | Fat Brands, Inc (FAT) | 17-May-22 | Sale | 11,305 | $18.26 | $206,428.00 | (1%) 803.28K to 791.97K | |
| 12-May-22 9:10 PM View: | Fat Brands, Inc (FAT) | 10-May-22 | Private Purchase | 1,000 | $7.45 | $7,450.00 | < 1% 706.85K to 707.85K | |
| 19-May-22 9:33 PM View: | Fat Brands, Inc (FAT) | 13-Oct-21 | Gift | 10,000 | -- | -- | (1%) 813.28K to 803.28K | |
| 19-Jan-21 2:01 PM View: | Fat Brands, Inc (FAT) | 24-Dec-20 | Acquisition (other) | 8,466,260 | -- | -- | 6575% 128.76K to 8.6M | |
| 19-Jan-21 2:01 PM View: | Fat Brands, Inc (FAT) | 23-Dec-20 | Acquisition (other) | 5,413 | -- | -- | 4% 123.35K to 128.76K | |
| 13-Aug-20 9:59 PM View: | Fat Brands, Inc (FAT) | 11-Aug-20 | Market Purchase | 21,832 | $3.21 | $69,999.90 | 1455% 1.5K to 23.33K | 129% |
| 24-Jul-20 7:37 PM View: | Fat Brands, Inc (FAT) | 16-Jul-20 | Grant | 1,567 | -- | -- | 8% 20.0K to 21.57K | |
| 24-Jul-20 7:37 PM View: | Fat Brands, Inc (FAT) | 16-Jul-20 | Purchase | 4,000 | -- | -- | 19% 21.57K to 25.57K | |
| 15-Jun-20 11:13 AM View: | Fat Brands, Inc (FAT) | 12-Jun-20 | Market Purchase | 500 | $3.84 | $1,921.71 | 50% 1.0K to 1.5K | 91% |
| 23-Oct-19 9:50 PM View: | Fat Brands, Inc (FAT) | 03-Oct-19 | Purchase | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 14-Jun-19 8:07 PM View: | Fat Brands, Inc (FAT) | 12-Jun-19 | Market Purchase | 1,000 | $3.97 | $3,970.00 | 100% 0 to 1.0K | 83% |
| 31-Dec-08 12:29 PM View: | Fog Cutter Capital Group Inc (FCCG) | 19-Dec-08 | txn.PMP.title | 19,500 | $0.10 | $1,950.00 | 2% 823.33K to 842.83K | 500% |
| 31-Dec-08 12:29 PM View: | Fog Cutter Capital Group Inc (FCCG) | 18-Dec-08 | txn.PMP.title | 30,500 | $0.10 | $3,050.00 | 4% 792.83K to 823.33K | 500% |
| 29-May-08 5:04 PM View: | Fog Cutter Capital Group Inc (FCCG) | 27-May-08 | Market Purchase | 2,000 | $0.55 | $1,100.00 | < 1% 2.4M to 2.4M | 9% |
| 16-Apr-08 5:32 PM View: | Fog Cutter Capital Group Inc (FCCG) | 14-Apr-08 | Market Purchase | 1,000 | $0.80 | $800.00 | < 1% 4.06M to 4.06M | (25%) |
| 16-Jul-07 5:19 PM View: | Fog Cutter Capital Group Inc (FCCG) | 13-Jul-07 | Exercise (in-the money or at-the-money) | 423,189 | $5.81 | $2,456,710.00 | 21% 1.98M to 2.4M | |
| 05-Mar-07 2:35 PM View: | Fog Cutter Capital Group Inc (FCCG) | 01-Mar-07 | Private Purchase | 368,645 | -- | -- | 23% 1.61M to 1.98M | |
| 21-Sep-06 8:04 PM View: | Fog Cutter Capital Group Inc (FCCG) | 18-Sep-06 | Market Purchase | 500 | $1.46 | $730.00 | < 1% 1.61M to 1.61M | (67%) |
| 21-Sep-06 8:04 PM View: | Fog Cutter Capital Group Inc (FCCG) | 15-Sep-06 | Market Purchase | 1,000 | $1.40 | $1,400.00 | < 1% 1.61M to 1.61M | (66%) |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 28-Apr-06 | Market Sale | 35,000 | $3.25 | $113,750.00 | (2%) 1.64M to 1.61M | 85% |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 21-Apr-06 | Gift | 23,739 | -- | -- | 1% 1.64M to 1.67M | |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 21-Apr-06 | Gift | 23,739 | -- | -- | (1%) 1.67M to 1.64M | |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 19-Jan-06 | Gift | 50,000 | -- | -- | (3%) 1.72M to 1.67M | |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 19-Jan-06 | Market Sale | 27,117 | $3.70 | $100,333.00 | (2%) 1.67M to 1.64M | 86% |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 15-Jan-06 | Gift | 23,797 | -- | -- | 1% 1.72M to 1.74M | |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 15-Jan-06 | Gift | 23,797 | -- | -- | (1%) 1.74M to 1.72M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 01-Dec-05 | Gift | 45,000 | -- | -- | (3%) 1.74M to 1.69M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 28-Oct-05 | Gift | 50,000 | -- | -- | (3%) 1.79M to 1.74M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 17-Oct-05 | Gift | 3,376 | -- | -- | < 1% 1.79M to 1.79M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 06-Oct-05 | Gift | 12,882 | -- | -- | < 1% 2.02M to 2.04M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 27-Jul-05 | Gift | 250,000 | -- | -- | (12%) 2.04M to 1.79M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 18-Jul-05 | Gift | 44,366 | -- | -- | 2% 1.98M to 2.02M | |
| 10-Feb-06 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 05-Apr-05 | Gift | 41,690 | -- | -- | 2% 1.94M to 1.98M | |
| 01-Apr-05 10:52 AM View: | Fog Cutter Capital Group Inc (FCCG) | 14-Mar-05 | Exercise (in-the money or at-the-money) | 404,026 | $3.99 | $1,612,060.00 | (18%) 2.21M to 1.8M | 86% |
| 01-Apr-05 10:52 AM View: | Fog Cutter Capital Group Inc (FCCG) | 14-Mar-05 | Exercise (in-the money or at-the-money) | 19,219 | $3.99 | $76,683.80 | (1%) 1.8M to 1.78M | 86% |
| 02-May-06 8:11 PM View: | Fog Cutter Capital Group Inc (FCCG) | 19-Jan-05 | Market Purchase | 24,139 | $3.70 | $89,314.30 | 1% 1.69M to 1.72M | (84%) |
| 03-Feb-05 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 28-Dec-04 | Gift | 16,000 | -- | -- | (< 1%) 2.23M to 2.21M | |
| 03-Feb-05 10:00 PM View: | Fog Cutter Capital Group Inc (FCCG) | 22-Dec-04 | Gift | 9,000 | -- | -- | (< 1%) 2.19M to 2.18M |