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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:30 PM View:  | Mama's Creations, Inc. (MAMA) | 15-May-24 | Acquisition (other) | 16,918 | -- | -- | 5% 334.36K to 351.27K | |
| 20-Oct-23 5:04 PM View: | Mama's Creations, Inc. (MAMA) | 18-Oct-23 | Grant | 11,299 | -- | -- | 3% 359.36K to 370.65K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 21-Aug-23 | Option Exercise | 25,000 | $0.80 | $20,000.00 | 12% 209.35K to 234.35K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 27-Mar-23 | Payment of Exercise | 10,611 | $1.69 | $17,910.30 | (5%) 219.97K to 209.35K | |
| 22-Aug-23 9:41 PM View: | Mama's Creations, Inc. (MAMA) | 27-Mar-23 | Option Exercise | 50,000 | $0.39 | $19,500.00 | 29% 169.97K to 219.97K | |
| 05-Aug-20 4:24 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-20 | Exercise (in-the money or at-the-money) | 74,074 | $1.00 | $74,074.00 | 17% 433.86K to 507.93K | |
| 31-Aug-17 4:27 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 45% 165.56K to 239.63K | |
| 14-Nov-18 9:36 AM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 74,074 | $0.68 | $49,999.90 | 45% 165.56K to 239.63K | |
| 31-Aug-17 4:27 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 239.63K to 240.52K | |
| 14-Nov-18 9:36 AM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 886 | $1.08 | $956.88 | < 1% 239.63K to 240.52K | |
| 06-Jun-17 1:47 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 3,690 | $0.95 | $3,500.23 | 2% 162.37K to 166.06K | 30% |
| 07-Feb-17 2:30 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 5,636 | $0.62 | $3,499.48 | 4% 156.73K to 162.37K | 106% |
| 06-Feb-17 4:51 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 7,345 | $0.48 | $3,499.92 | 5% 149.38K to 156.73K | 193% |
| 28-Sep-16 5:25 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 4,729 | $0.67 | $3,161.71 | 3% 146.01K to 150.74K | |
| 10-May-16 4:11 PM View: | Mama's Creations, Inc. (MAMA) | 04-May-16 | Market Purchase | 18,100 | $0.59 | $10,679.00 | 15% 122.8K to 140.9K | 95% |
| 10-May-16 4:11 PM View: | Mama's Creations, Inc. (MAMA) | 03-May-16 | Market Purchase | 12,132 | $0.58 | $7,036.56 | 11% 110.67K to 122.8K | 98% |
| 10-May-16 4:11 PM View: | Mama's Creations, Inc. (MAMA) | 02-May-16 | Market Purchase | 5,200 | $0.49 | $2,548.00 | 5% 105.47K to 110.67K | 134% |
| 17-May-16 6:56 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 5,102 | $0.49 | $2,499.98 | 4% 140.9K to 146.01K | 134% |
| 10-May-16 4:11 PM View: | Mama's Creations, Inc. (MAMA) | 29-Apr-16 | Market Purchase | 7,668 | $0.49 | $3,757.32 | 8% 97.8K to 105.47K | 134% |
| 04-May-16 2:41 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 5,319 | $0.47 | $2,499.93 | 6% 92.48K to 97.8K | 148% |
| 04-May-16 2:41 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 91.98K to 92.48K | |
| 10-May-16 4:11 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 97.3K to 97.8K | |
| 17-May-16 6:56 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 500 | $100.00 | $50,000.00 | < 1% 140.4K to 140.9K | |
| 12-Nov-15 5:00 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 3,994 | $0.63 | $2,500.24 | 5% 87.99K to 91.98K | 94% |
| 13-Aug-15 8:41 AM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 3,324 | $0.75 | $2,499.65 | 4% 84.67K to 87.99K | 61% |
| 25-Nov-14 12:35 PM View: | Mama's Creations, Inc. (MAMA) | 14-Nov-14 | Expiration | 8,000 | -- | -- | 12% 66.67K to 74.67K | |
| 16-Apr-14 7:31 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant | 66,667 | $1.50 | $100,000.00 | 100% 0 to 66.67K |