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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:00 PM View:  | Lifeway Foods Inc. (LWAY) | 02-Jan-24 | Private Sale | 3,468 | $13.44 | $46,609.90 | (< 1%) 3.11M to 3.1M | |
| 25-Aug-23 3:21 PM View: | Lifeway Foods Inc. (LWAY) | 24-Aug-23 | Private Sale | 24,329 | $11.01 | $267,862.00 | (< 1%) 2.63M to 2.61M | |
| 23-Aug-23 5:54 PM View: | Lifeway Foods Inc. (LWAY) | 23-Aug-23 | Sale | 19,526 | $10.30 | $201,118.00 | (< 1%) 2.65M to 2.63M | |
| 23-Aug-23 5:54 PM View: | Lifeway Foods Inc. (LWAY) | 22-Aug-23 | Sale | 17,474 | $10.08 | $176,138.00 | (< 1%) 2.67M to 2.65M | |
| 23-Aug-23 5:54 PM View: | Lifeway Foods Inc. (LWAY) | 21-Aug-23 | Private Sale | 13,000 | $9.08 | $118,060.00 | (< 1%) 2.68M to 2.67M | |
| 30-Oct-23 9:24 PM View: | Lifeway Foods Inc. (LWAY) | 17-Aug-23 | Gift | 100,000 | -- | -- | 3% 3.11M to 3.21M | |
| 30-Oct-23 9:24 PM View: | Lifeway Foods Inc. (LWAY) | 17-Aug-23 | Gift | 100,000 | -- | -- | (3%) 3.21M to 3.11M | |
| 19-May-23 4:45 PM View: | Lifeway Foods Inc. (LWAY) | 17-May-23 | Sale | 5,000 | $6.03 | $30,150.00 | (< 1%) 2.69M to 2.68M | |
| 19-May-23 4:45 PM View: | Lifeway Foods Inc. (LWAY) | 16-May-23 | Private Sale | 10,000 | $6.00 | $60,000.00 | (< 1%) 2.7M to 2.69M | |
| 04-Apr-23 8:27 PM View: | Lifeway Foods Inc. (LWAY) | 31-Mar-23 | Private Sale | 30,000 | $6.00 | $180,000.00 | (1%) 2.73M to 2.7M | |
| 30-Mar-23 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 30-Mar-23 | Sale | 15,000 | $6.01 | $90,088.20 | (< 1%) 2.74M to 2.73M | |
| 30-Mar-23 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 28-Mar-23 | Private Sale | 28,000 | $5.94 | $166,262.00 | (1%) 2.77M to 2.74M | |
| 18-Jan-23 4:00 PM View: | Lifeway Foods Inc. (LWAY) | 13-Jan-23 | Private Sale | 5,000 | $6.00 | $30,000.00 | (< 1%) 2.44M to 2.44M | |
| 14-Feb-23 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 30-Dec-22 | Gift Duplicate | 333,333 | -- | -- | 14% 2.44M to 2.77M | |
| 13-Dec-22 2:03 PM View: | Lifeway Foods Inc. (LWAY) | 09-Dec-22 | Private Sale | 1,883 | $6.70 | $12,616.10 | (< 1%) 2.44M to 2.44M | |
| 21-Nov-22 5:56 PM View: | Lifeway Foods Inc. (LWAY) | 21-Nov-22 | Sale | 5,000 | $7.72 | $38,600.00 | (< 1%) 2.5M to 2.5M | |
| 21-Nov-22 5:56 PM View: | Lifeway Foods Inc. (LWAY) | 17-Nov-22 | Private Sale | 10,000 | $7.58 | $75,820.00 | (< 1%) 2.51M to 2.5M | |
| 10-Jun-21 1:46 PM View: | Lifeway Foods Inc. (LWAY) | 09-Jun-21 | Market Sale | 5,000 | $5.57 | $27,850.00 | (< 1%) 2.51M to 2.51M | < 1% |
| 10-Jun-21 1:46 PM View: | Lifeway Foods Inc. (LWAY) | 08-Jun-21 | Market Sale | 5,000 | $5.57 | $27,850.00 | (< 1%) 2.52M to 2.51M | < 1% |
| 02-Jun-21 9:55 AM View: | Lifeway Foods Inc. (LWAY) | 28-May-21 | Gift | 500,000 | -- | -- | 25% 2.02M to 2.52M | |
| 28-May-21 7:46 AM View: | Lifeway Foods Inc. (LWAY) | 26-May-21 | Market Sale | 2,500 | $5.61 | $14,025.00 | (< 1%) 2.02M to 2.02M | (1%) |
| 26-May-21 10:41 AM View: | Lifeway Foods Inc. (LWAY) | 24-May-21 | Market Sale | 4,000 | $5.67 | $22,680.00 | (< 1%) 2.02M to 2.02M | |
| 26-May-21 10:41 AM View: | Lifeway Foods Inc. (LWAY) | 21-May-21 | Market Sale | 6,000 | $5.29 | $31,740.00 | (< 1%) 2.03M to 2.02M | |
| 26-May-21 10:41 AM View: | Lifeway Foods Inc. (LWAY) | 29-Apr-21 | Grant | 31,559 | -- | -- | 2% 2.0M to 2.03M | |
| 04-Jan-21 3:36 PM View: | Lifeway Foods Inc. (LWAY) | 31-Dec-20 | Market Sale | 10,000 | $5.57 | $55,705.00 | (< 1%) 2.01M to 2.0M | 3% |
| 22-Dec-20 3:21 PM View: | Lifeway Foods Inc. (LWAY) | 18-Dec-20 | Market Sale | 5,000 | $6.28 | $31,424.20 | (< 1%) 2.01M to 2.01M | 7% |
| 11-Sep-20 3:59 PM View: | Lifeway Foods Inc. (LWAY) | 09-Sep-20 | Market Sale | 8,000 | $5.87 | $46,948.00 | (< 1%) 2.02M to 2.01M | < 1% |
| 21-Aug-20 2:22 PM View: | Lifeway Foods Inc. (LWAY) | 21-Aug-20 | Market Sale | 3,000 | $5.75 | $17,250.00 | (< 1%) 2.02M to 2.02M | (2%) |
| 21-Aug-20 2:22 PM View: | Lifeway Foods Inc. (LWAY) | 20-Aug-20 | Market Sale | 8,000 | $5.53 | $44,240.00 | (< 1%) 2.03M to 2.02M | (6%) |
| 21-Aug-20 2:22 PM View: | Lifeway Foods Inc. (LWAY) | 19-Aug-20 | Market Sale | 5,000 | $4.45 | $22,250.00 | (< 1%) 2.04M to 2.03M | (31%) |
| 12-Sep-19 6:11 PM View: | Lifeway Foods Inc. (LWAY) | 11-Sep-19 | Market Sale | 17,000 | $2.77 | $47,090.00 | (< 1%) 2.05M to 2.04M | (113%) |
| 12-Sep-19 6:11 PM View: | Lifeway Foods Inc. (LWAY) | 10-Sep-19 | Market Sale | 19,000 | $2.90 | $55,100.00 | (< 1%) 2.07M to 2.05M | (103%) |
| 12-Jun-19 5:04 PM View: | Lifeway Foods Inc. (LWAY) | 12-Jun-19 | Market Sale | 3,000 | $2.43 | $7,290.00 | (< 1%) 2.07M to 2.07M | (143%) |
| 12-Jun-19 5:04 PM View: | Lifeway Foods Inc. (LWAY) | 10-Jun-19 | Market Sale | 3,000 | $2.70 | $8,100.00 | (< 1%) 2.08M to 2.07M | (119%) |
| 12-Jun-19 5:04 PM View: | Lifeway Foods Inc. (LWAY) | 27-Mar-19 | Gift | 583,439 | -- | -- | 39% 1.49M to 2.08M | |
| 13-Jun-18 9:15 PM View: | Lifeway Foods Inc. (LWAY) | 11-Jun-18 | Market Sale | 4,890 | $6.41 | $31,344.90 | (< 1%) 1.5M to 1.49M | 7% |
| 23-May-18 4:13 PM View: | Lifeway Foods Inc. (LWAY) | 22-May-18 | Market Sale | 10,000 | $5.66 | $56,600.00 | (< 1%) 1.51M to 1.5M | (5%) |
| 13-Mar-18 5:20 PM View: | Lifeway Foods Inc. (LWAY) | 09-Mar-18 | Gift | 750,000 | -- | -- | 99% 758.5K to 1.51M | |
| 14-Feb-18 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 21-Dec-17 | Gift | 1,797 | -- | -- | (< 1%) 760.3K to 758.5K | |
| 14-Feb-17 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 30-Dec-16 | Gift | 1,200 | -- | -- | < 1% 761.51K to 762.72K | |
| 14-Feb-17 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 30-Dec-16 | Gift | 6,008 | -- | -- | (< 1%) 762.72K to 756.71K | |
| 11-Jan-16 9:50 PM View: | Lifeway Foods Inc. (LWAY) | 08-Jan-16 | Market Sale | 5,000 | $11.33 | $56,650.00 | (< 1%) 766.51K to 761.51K | 48% |
| 11-Jan-16 9:50 PM View: | Lifeway Foods Inc. (LWAY) | 07-Jan-16 | Market Sale | 10,000 | $11.32 | $113,196.00 | (1%) 776.51K to 766.51K | 48% |
| 11-Jan-16 9:50 PM View: | Lifeway Foods Inc. (LWAY) | 06-Jan-16 | Market Sale | 15,000 | $11.19 | $167,800.00 | (2%) 791.51K to 776.51K | 47% |
| 11-Jan-16 9:50 PM View: | Lifeway Foods Inc. (LWAY) | 08-Oct-15 | Gift Duplicate | 500,000 | -- | -- | 172% 291.51K to 791.51K | |
| 10-Feb-15 1:50 PM View: | Lifeway Foods Inc. (LWAY) | 22-Dec-14 | Gift | 777 | -- | -- | < 1% 290.74K to 291.51K | |
| 04-Jun-14 3:46 PM View: | Lifeway Foods Inc. (LWAY) | 03-Jun-14 | Market Sale | 4,000 | $13.00 | $52,000.00 | (1%) 294.74K to 290.74K | 54% |
| 07-Mar-14 4:47 PM View: | Lifeway Foods Inc. (LWAY) | 24-Feb-14 | Gift | 4,000 | -- | -- | 1% 290.74K to 294.74K | |
| 24-Dec-13 2:04 PM View: | Lifeway Foods Inc. (LWAY) | 23-Dec-13 | Market Sale | 3,000 | $15.59 | $46,770.00 | (1%) 293.74K to 290.74K | 62% |
| 24-Dec-13 2:04 PM View: | Lifeway Foods Inc. (LWAY) | 20-Dec-13 | Market Sale | 3,000 | $15.53 | $46,590.00 | (1%) 296.74K to 293.74K | 62% |