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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 4:15 PM View:  | Burgerfi International, Inc. (BFI) | 21-Mar-23 | Payment of Exercise | 24,793 | $1.20 | $29,751.60 | (5%) 497.66K to 472.87K | |
| 23-Mar-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 21-Mar-23 | Option Exercise | 63,000 | -- | -- | 14% 434.66K to 497.66K | |
| 28-Feb-23 4:30 PM View: | Burgerfi International, Inc. (BFI) | 26-Feb-23 | Payment of Exercise | 16,529 | $1.64 | $27,107.60 | (4%) 451.19K to 434.66K | |
| 28-Feb-23 4:30 PM View: | Burgerfi International, Inc. (BFI) | 26-Feb-23 | Option Exercise | 42,000 | -- | -- | 10% 409.19K to 451.19K | |
| 28-Feb-23 4:30 PM View: | Burgerfi International, Inc. (BFI) | 24-Feb-23 | Private Purchase | 100,000 | $0.50 | $50,000.00 | 32% 309.19K to 409.19K | |
| 04-Jan-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-23 | Grant | 320,000 | -- | -- | 265% 120.73K to 440.74K | |
| 04-Jan-23 4:15 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-23 | Payment of Exercise | 132,374 | $1.26 | $166,791.00 | (30%) 440.74K to 308.36K | |
| 15-Apr-22 4:15 PM View: | Burgerfi International, Inc. (BFI) | 13-Apr-22 | Payment of Exercise | 5,502 | $3.71 | $20,412.40 | (4%) 126.24K to 120.73K | |
| 15-Apr-22 4:15 PM View: | Burgerfi International, Inc. (BFI) | 13-Apr-22 | Option Exercise | 15,000 | -- | -- | 13% 111.24K to 126.24K | |
| 01-Mar-22 4:53 PM View: | Burgerfi International, Inc. (BFI) | 26-Feb-22 | Payment of Exercise | 3,638 | $5.00 | $18,190.00 | (3%) 114.88K to 111.24K | |
| 01-Mar-22 4:53 PM View: | Burgerfi International, Inc. (BFI) | 26-Feb-22 | Option Exercise | 10,000 | -- | -- | 10% 104.88K to 114.88K | |
| 05-Jan-22 4:40 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-22 | Grant | 174,613 | -- | -- | 100% 0 to 174.61K | |
| 05-Jan-22 4:40 PM View: | Burgerfi International, Inc. (BFI) | 03-Jan-22 | Payment of Exercise | 69,738 | $5.67 | $395,414.00 | (40%) 174.61K to 104.88K | |
| 02-Jul-20 4:22 PM View: | Tech Data Corp. (TECD) | 30-Jun-20 | Disposition | 4,634 | -- | -- | (100%) 4.63K to 0 | |
| 23-Mar-20 4:03 PM View: | Tech Data Corp. (TECD) | 20-Mar-20 | Payment of Exercise | 234 | $107.63 | $25,185.40 | (5%) 4.87K to 4.63K | |
| 19-Mar-20 4:07 PM View: | Tech Data Corp. (TECD) | 18-Mar-20 | Payment of Exercise | 212 | $122.70 | $26,012.40 | (4%) 5.08K to 4.87K | |
| 03-Mar-20 4:00 PM View: | Tech Data Corp. (TECD) | 02-Mar-20 | Payment of Exercise | 784 | $142.39 | $111,634.00 | (13%) 5.86K to 5.08K | |
| 10-Oct-19 4:00 PM View: | Tech Data Corp. (TECD) | 09-Oct-19 | Private Sale | 349 | $104.85 | $36,592.60 | (6%) 6.21K to 5.86K | |
| 21-Mar-19 4:12 PM View: | Tech Data Corp. (TECD) | 20-Mar-19 | Payment of Exercise | 234 | $103.61 | $24,244.70 | (3%) 6.85K to 6.61K | 8% |
| 21-Mar-19 4:12 PM View: | Tech Data Corp. (TECD) | 20-Mar-19 | Market Sale | 400 | $104.00 | $41,600.00 | (6%) 6.61K to 6.21K | 8% |
| 20-Mar-19 7:38 AM View: | Tech Data Corp. (TECD) | 18-Mar-19 | Grant | 2,150 | -- | -- | 46% 4.7K to 6.85K | |
| 12-Mar-19 4:07 PM View: | Tech Data Corp. (TECD) | 11-Mar-19 | Market Sale | 1,133 | $99.06 | $112,235.00 | (19%) 5.83K to 4.7K | 4% |
| 04-Mar-19 7:09 PM View: | Tech Data Corp. (TECD) | 01-Mar-19 | Payment of Exercise | 760 | $102.22 | $77,687.20 | (12%) 6.59K to 5.83K | 7% |
| 22-Mar-18 4:11 PM View: | Tech Data Corp. (TECD) | 20-Mar-18 | Grant | 2,373 | -- | -- | 61% 3.87K to 6.24K | |
| 05-Mar-18 4:20 PM View: | Tech Data Corp. (TECD) | 01-Mar-18 | Grant | 3,868 | -- | -- | 100% 0 to 3.87K | |
| 09-Jan-18 5:52 PM View: | Office Depot, Inc. (ODP) | 08-Jan-18 | Market Sale (Planned) | 1,352 | $3.43 | $4,637.36 | (2%) 85.19K to 83.84K | 6% |
| 09-Jan-18 5:52 PM View: | Office Depot, Inc. (ODP) | 05-Jan-18 | Payment of Exercise | 656 | $3.40 | $2,230.40 | (< 1%) 85.85K to 85.19K | 5% |
| 22-Mar-17 5:20 PM View: | Office Depot, Inc. (ODP) | 20-Mar-17 | Payment of Exercise | 3,229 | $4.71 | $15,208.60 | (4%) 89.08K to 85.85K | 33% |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 06-Mar-17 | Grant | 35,558 | -- | -- | 66% 53.52K to 89.08K | |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 04-Mar-17 | Payment of Exercise | 864 | $4.57 | $3,948.48 | (2%) 54.38K to 53.52K | 31% |