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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:18 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Conversion | 17,460 | -- | -- | 8% 208.29K to 225.75K | |
| 01-Oct-21 5:18 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 225,749 | $14.00 | $3,160,490.00 | (100%) 225.75K to 0 | |
| 24-Sep-21 10:00 PM View: | J. Alexander's Holdings, Inc. (JAX) | 22-Sep-21 | Option Exercise | 60,202 | $9.97 | $599,963.00 | 41% 148.09K to 208.29K | |
| 05-Mar-21 3:17 PM View: | J. Alexander's Holdings, Inc. (JAX) | 03-Mar-21 | Grant | 20,000 | -- | -- | 16% 128.09K to 148.09K | |
| 16-Jun-20 4:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 16-Jun-20 | Market Purchase | 5,000 | $4.94 | $24,698.50 | 4% 123.09K to 128.09K | 183% |
| 16-Jun-20 4:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 15-Jun-20 | Market Purchase | 20,000 | $4.70 | $93,900.00 | 19% 103.09K to 123.09K | 198% |
| 13-Aug-19 5:01 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 65,500 | -- | -- | 174% 37.59K to 103.09K | |
| 09-Mar-17 4:20 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Mar-17 | Market Purchase | 3,000 | $9.25 | $27,750.00 | 9% 34.59K to 37.59K | 51% |
| 09-Mar-17 4:20 PM View: | J. Alexander's Holdings, Inc. (JAX) | 08-Mar-17 | Market Purchase | 2,000 | $9.19 | $18,388.80 | 6% 32.59K to 34.59K | 52% |
| 10-Nov-16 5:01 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Nov-16 | Market Purchase | 5,000 | $9.00 | $45,000.00 | 18% 27.59K to 32.59K | 56% |
| 28-Sep-16 4:29 PM View: | J. Alexander's Holdings, Inc. (JAX) | 27-Sep-16 | Market Purchase | 2,500 | $9.74 | $24,350.00 | 10% 25.09K to 27.59K | 44% |
| 28-Sep-16 4:29 PM View: | J. Alexander's Holdings, Inc. (JAX) | 26-Sep-16 | Market Purchase | 2,500 | $9.75 | $24,375.00 | 11% 22.59K to 25.09K | 44% |
| 27-May-16 3:59 PM View: | J. Alexander's Holdings, Inc. (JAX) | 27-May-16 | Market Purchase | 7,000 | $10.24 | $71,680.00 | 45% 15.59K to 22.59K | 37% |
| 10-May-16 12:09 PM View: | J. Alexander's Holdings, Inc. (JAX) | 10-May-16 | Market Purchase | 1,500 | $9.38 | $14,070.00 | 11% 14.09K to 15.59K | 49% |
| 10-May-16 12:09 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-May-16 | Market Purchase | 2,000 | $9.37 | $18,740.00 | 17% 12.09K to 14.09K | 49% |
| 10-May-16 12:09 PM View: | J. Alexander's Holdings, Inc. (JAX) | 06-May-16 | Market Purchase | 1,500 | $9.76 | $14,640.00 | 14% 10.59K to 12.09K | 43% |
| 17-Mar-16 6:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 17-Mar-16 | Market Purchase | 5,000 | $9.42 | $47,100.00 | 89% 5.59K to 10.59K | 49% |
| 16-Nov-15 1:49 PM View: | J. Alexander's Holdings, Inc. (JAX) | 13-Nov-15 | Market Purchase | 5,415 | $10.20 | $55,233.00 | 3148% 0.17K to 5.59K | 37% |
| 30-Sep-15 7:22 PM View: | J. Alexander's Holdings, Inc. (JAX) | 28-Sep-15 | Acquisition (other) | 172 | -- | -- | 100% 0 to 0.17K | |
| 21-Sep-12 4:55 PM View: | J. Alexander's Corp. (JAX) | 21-Sep-12 | Disposition (change in control) | 16 | $14.50 | $232.00 | (100%) 16 to 0 | 35% |
| 21-Sep-12 4:55 PM View: | J. Alexander's Corp. (JAX) | 19-Sep-12 | Disposition (change in control) | 35,053 | $14.50 | $508,268.00 | (90%) 39.04K to 3.98K | 35% |
| 21-Sep-12 4:55 PM View: | J. Alexander's Corp. (JAX) | 19-Sep-12 | Disposition (change in control) | 3,970 | $14.50 | $57,560.40 | (100%) 3.98K to 16 | 35% |
| 19-Sep-12 5:46 PM View: | J. Alexander's Corp. (JAX) | 17-Sep-12 | Option Exercise | 35,053 | $6.17 | $216,286.00 | 879% 3.99K to 39.04K | |
| 04-Jun-10 5:46 PM View: | J. Alexander's Corp. (JAX) | 04-Jun-10 | Option Exercise | 2,742 | $2.25 | $6,169.50 | 70% 3.9K to 6.64K | |
| 04-Jun-10 5:46 PM View: | J. Alexander's Corp. (JAX) | 04-Jun-10 | Market Option Sale | 2,742 | $5.06 | $13,873.50 | (41%) 6.64K to 3.9K | (90%) |
| 03-Jun-10 5:04 PM View: | J. Alexander's Corp. (JAX) | 03-Jun-10 | Option Exercise | 1,758 | $2.25 | $3,955.50 | 45% 3.9K to 5.66K | |
| 03-Jun-10 5:04 PM View: | J. Alexander's Corp. (JAX) | 03-Jun-10 | Market Option Sale | 1,758 | $5.11 | $8,975.80 | (31%) 5.66K to 3.9K | (88%) |
| 03-Jun-10 5:04 PM View: | J. Alexander's Corp. (JAX) | 01-Jun-10 | Option Exercise | 1,500 | $2.25 | $3,375.00 | 38% 3.9K to 5.4K | |
| 03-Jun-10 5:04 PM View: | J. Alexander's Corp. (JAX) | 01-Jun-10 | Market Option Sale | 1,500 | $5.11 | $7,665.00 | (28%) 5.4K to 3.9K | (88%) |
| 01-Dec-09 4:23 PM View: | J. Alexander's Corp. (JAX) | 01-Dec-09 | Market Sale | 2,197 | $4.00 | $8,788.00 | (36%) 6.09K to 3.89K | (140%) |
| 01-Dec-09 4:23 PM View: | J. Alexander's Corp. (JAX) | 30-Nov-09 | Market Sale | 4,000 | $4.00 | $16,000.00 | (40%) 10.09K to 6.09K | (140%) |
| 01-Dec-09 4:23 PM View: | J. Alexander's Corp. (JAX) | 27-Nov-09 | Market Sale | 100 | $4.00 | $400.00 | (< 1%) 10.19K to 10.09K | (140%) |
| 27-Nov-09 11:49 AM View: | J. Alexander's Corp. (JAX) | 25-Nov-09 | Market Sale | 3,050 | $4.00 | $12,200.00 | (23%) 13.24K to 10.19K | (140%) |
| 25-Nov-09 12:04 PM View: | J. Alexander's Corp. (JAX) | 24-Nov-09 | Market Sale | 1,653 | $4.00 | $6,612.00 | (11%) 14.89K to 13.24K | (140%) |
| 01-Oct-08 4:45 PM View: | J. Alexander's Corp. (JAX) | 29-Sep-08 | Option Exercise | 11,000 | $2.75 | $30,250.00 | 327% 3.37K to 14.37K | 105% |
| 31-Oct-06 5:26 PM View: | J. Alexander's Corp. (JAX) | 30-Oct-06 | Market Sale | 10,000 | $8.57 | $85,656.00 | (75%) 13.31K to 3.31K | (20%) |
| 19-Aug-05 5:06 PM View: | J. Alexander's Corp. (JAX) | 19-Aug-05 | Option Exercise | 10,000 | $2.75 | $27,500.00 | 322% 3.1K to 13.11K | |
| 05-Dec-03 10:00 PM View: | J. Alexander's Corp. (JAX) | 05-Dec-03 | Market Sale | 8,000 | $7.07 | $56,582.00 | (75%) 10.67K to 2.67K | (47%) |
| 05-Dec-03 10:00 PM View: | J. Alexander's Corp. (JAX) | 04-Dec-03 | Market Sale | 7,000 | $7.16 | $50,150.00 | (38%) 18.21K to 11.21K | (45%) |
| 05-Dec-03 10:00 PM View: | J. Alexander's Corp. (JAX) | 03-Dec-03 | Disposition | 539 | -- | -- | (4%) 14.86K to 14.32K | |
| 05-Dec-03 10:00 PM View: | J. Alexander's Corp. (JAX) | 03-Dec-03 | Market Sale | 3,648 | $7.15 | $26,092.80 | (25%) 14.32K to 10.67K | (45%) |