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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:26 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 21,000 | $14.00 | $294,000.00 | (1%) 1.65M to 1.63M | 0% |
| 01-Oct-21 5:26 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 1,627,990 | $14.00 | $22,791,900.00 | (100%) 1.63M to 0 | 0% |
| 11-Aug-20 5:13 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | < 1% 1.64M to 1.65M | |
| 13-Aug-19 5:40 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 10,500 | -- | -- | < 1% 1.63M to 1.64M | |
| 30-Sep-15 4:06 PM View: | J. Alexander's Holdings, Inc. (JAX) | 28-Sep-15 | Acquisition (other) | 1,627,990 | -- | -- | 100% 0 to 1.63M |