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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:54 PM View:  | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 41,823 | $12.51 | $523,206.00 | (100%) 41.82K to 0 | < 1% |
| 01-Jun-21 4:48 PM View: | Del Taco Restaurants, Inc. (TACO) | 27-May-21 | Grant | 6,194 | -- | -- | 17% 35.63K to 41.82K | |
| 23-Jun-20 9:47 PM View: | Del Taco Restaurants, Inc. (TACO) | 19-Jun-20 | Grant | 8,196 | -- | -- | 30% 27.43K to 35.63K | |
| 07-Jun-19 5:43 PM View: | Del Taco Restaurants, Inc. (TACO) | 05-Jun-19 | Grant | 4,668 | -- | -- | 21% 22.77K to 27.43K | |
| 21-May-18 7:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-May-18 | Grant | 4,409 | -- | -- | 24% 18.36K to 22.77K | |
| 30-May-17 6:15 PM View: | Del Taco Restaurants, Inc. (TACO) | 25-May-17 | Grant | 7,740 | -- | -- | 73% 10.62K to 18.36K | |
| 31-May-16 8:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 26-May-16 | Grant | 10,616 | -- | -- | 100% 0 to 10.62K | |
| 19-May-16 5:59 PM View: | Ignite Restaurant Group, Inc. (IRG) | 18-May-16 | Grant | 35,460 | -- | -- | 111% 32.06K to 67.52K | |
| 22-May-15 3:57 PM View: | Ignite Restaurant Group, Inc. (IRG) | 20-May-15 | Grant | 21,413 | -- | -- | 201% 10.64K to 32.06K | |
| 27-May-14 1:16 PM View: | Ignite Restaurant Group, Inc. (IRG) | 22-May-14 | Grant | 6,644 | -- | -- | 166% 4.0K to 10.64K | |
| 01-Apr-13 2:02 PM View: | Everyware Global, Inc. (EVRY) | 01-Apr-13 | Private Purchase | 4,000 | $0.01 | $46.00 | 100% 0 to 4.0K |