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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-20 7:36 PM View:  | Fat Brands, Inc (FAT) | 16-Jul-20 | Grant | 74,449 | -- | -- | 496% 15.0K to 89.45K | |
| 24-Jul-20 7:36 PM View: | Fat Brands, Inc (FAT) | 16-Jul-20 | Disposition | 15,000 | -- | -- | (17%) 89.45K to 74.45K | |
| 01-Mar-19 5:15 PM View: | Fat Brands, Inc (FAT) | 28-Feb-19 | Market Purchase | 201,651 | $5.64 | $1,137,310.00 | 2% 9.48M to 9.68M | 29% |
| 13-Nov-18 12:30 PM View: | Fat Brands, Inc (FAT) | 31-Oct-18 | Market Purchase | 176,877 | $6.31 | $1,116,090.00 | 2% 9.32M to 9.5M | 18% |
| 13-Nov-18 12:30 PM View: | Fat Brands, Inc (FAT) | 31-Oct-18 | Sale | 5,000 | -- | -- | (< 1%) 9.5M to 9.49M | |
| 13-Nov-18 12:30 PM View: | Fat Brands, Inc (FAT) | 16-Jul-18 | Market Purchase | 157,765 | $6.09 | $960,000.00 | 2% 9.16M to 9.32M | 20% |
| 13-Nov-18 12:30 PM View: | Fat Brands, Inc (FAT) | 27-Jun-18 | Market Purchase | 1,009,400 | $7.20 | $7,272,050.00 | 12% 8.15M to 9.16M | (< 1%) |
| 13-Nov-18 12:30 PM View: | Fat Brands, Inc (FAT) | 16-Apr-18 | Market Purchase | 153,600 | $6.25 | $960,000.00 | 2% 8.0M to 8.15M | 15% |