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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:27 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 21,000 | $14.00 | $294,000.00 | (34%) 62.18K to 41.18K | 0% |
| 01-Oct-21 5:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 41,177 | $14.00 | $576,478.00 | (100%) 41.18K to 0 | 0% |
| 11-Aug-20 5:14 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | 20% 51.68K to 62.18K | |
| 13-Aug-19 5:32 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 10,500 | -- | -- | 25% 41.18K to 51.68K | |
| 27-May-16 1:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 27-May-16 | Market Purchase | 1,000 | $10.20 | $10,200.00 | 2% 40.18K to 41.18K | 37% |
| 26-May-16 3:05 PM View: | J. Alexander's Holdings, Inc. (JAX) | 26-May-16 | Market Purchase | 9,069 | $10.07 | $91,324.80 | 29% 31.11K to 40.18K | 39% |
| 26-May-16 3:05 PM View: | J. Alexander's Holdings, Inc. (JAX) | 25-May-16 | Market Purchase | 8,453 | $9.93 | $83,938.30 | 37% 22.66K to 31.11K | 41% |
| 26-May-16 3:05 PM View: | J. Alexander's Holdings, Inc. (JAX) | 24-May-16 | Market Purchase | 1,478 | $9.82 | $14,514.00 | 7% 21.18K to 22.66K | 43% |
| 20-May-16 5:42 PM View: | J. Alexander's Holdings, Inc. (JAX) | 29-Sep-15 | Purchase | 20,000 | $10.55 | $211,000.00 | 1699% 1.18K to 21.18K | |
| 30-Sep-15 4:05 PM View: | J. Alexander's Holdings, Inc. (JAX) | 28-Sep-15 | Acquisition (other) | 1,177 | -- | -- | 100% 0 to 1.18K | |
| 05-Oct-05 1:53 PM View: | CKE Restaurants Inc. (CKR) | 04-Oct-05 | Grant | 5,000 | -- | -- | 8% 60.5K to 65.5K |