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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:51 PM View:  | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 504,986 | $12.51 | $6,317,380.00 | (25%) 2.05M to 1.54M | < 1% |
| 10-Mar-22 9:51 PM View: | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 1,542,870 | $12.51 | $19,301,300.00 | (100%) 1.54M to 0 | < 1% |
| 01-Jun-21 7:12 PM View: | Del Taco Restaurants, Inc. (TACO) | 27-May-21 | Grant | 12,389 | -- | -- | < 1% 2.04M to 2.05M | |
| 16-Feb-21 9:40 PM View: | Del Taco Restaurants, Inc. (TACO) | 12-Feb-21 | Disposition (other) Duplicate | 1,524,000 | -- | -- | (43%) 3.56M to 2.04M | |
| 02-Nov-20 6:35 PM View: | Del Taco Restaurants, Inc. (TACO) | 02-Nov-20 | Market Purchase | 30,000 | $7.39 | $221,700.00 | < 1% 3.06M to 3.09M | 35% |
| 02-Nov-20 6:35 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Oct-20 | Market Purchase | 17,881 | $7.43 | $132,856.00 | < 1% 3.04M to 3.06M | 34% |
| 02-Nov-20 6:35 PM View: | Del Taco Restaurants, Inc. (TACO) | 29-Oct-20 | Market Purchase | 15,000 | $7.62 | $114,300.00 | < 1% 3.02M to 3.04M | 31% |
| 22-Oct-20 7:39 PM View: | Del Taco Restaurants, Inc. (TACO) | 22-Oct-20 | Market Purchase | 9,200 | $7.39 | $67,988.00 | < 1% 3.01M to 3.02M | 35% |
| 22-Oct-20 7:39 PM View: | Del Taco Restaurants, Inc. (TACO) | 21-Oct-20 | Market Purchase | 36,900 | $7.42 | $273,798.00 | 1% 2.98M to 3.01M | 35% |
| 22-Oct-20 7:39 PM View: | Del Taco Restaurants, Inc. (TACO) | 20-Oct-20 | Market Purchase | 21,300 | $7.64 | $162,732.00 | < 1% 2.96M to 2.98M | 31% |
| 11-Aug-20 5:49 PM View: | Del Taco Restaurants, Inc. (TACO) | 10-Aug-20 | Market Purchase | 13,100 | $7.46 | $97,726.00 | < 1% 2.94M to 2.96M | 34% |
| 11-Aug-20 5:49 PM View: | Del Taco Restaurants, Inc. (TACO) | 07-Aug-20 | Market Purchase | 23,760 | $7.45 | $177,012.00 | < 1% 2.92M to 2.94M | 34% |
| 03-Aug-20 8:40 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jul-20 | Market Purchase | 16,750 | $7.29 | $122,108.00 | < 1% 2.9M to 2.92M | 37% |
| 30-Jul-20 9:29 PM View: | Del Taco Restaurants, Inc. (TACO) | 29-Jul-20 | Market Purchase | 24,000 | $7.40 | $177,600.00 | < 1% 2.88M to 2.9M | 35% |
| 30-Jul-20 9:29 PM View: | Del Taco Restaurants, Inc. (TACO) | 28-Jul-20 | Market Purchase | 900 | $7.45 | $6,705.00 | < 1% 2.88M to 2.88M | 34% |
| 23-Jun-20 9:43 PM View: | Del Taco Restaurants, Inc. (TACO) | 19-Jun-20 | Grant | 16,393 | -- | -- | < 1% 2.86M to 2.88M | |
| 18-Mar-20 4:08 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-Mar-20 | Market Purchase | 100,000 | $2.60 | $260,000.00 | 4% 2.76M to 2.86M | 284% |
| 18-Mar-20 4:08 PM View: | Del Taco Restaurants, Inc. (TACO) | 16-Mar-20 | Market Purchase | 129,702 | $2.67 | $346,304.00 | 5% 2.63M to 2.76M | 274% |
| 27-Feb-20 4:08 PM View: | Del Taco Restaurants, Inc. (TACO) | 25-Feb-20 | Market Purchase (Planned) | 1,200 | $7.22 | $8,664.00 | < 1% 2.63M to 2.63M | 38% |
| 07-Jun-19 5:31 PM View: | Del Taco Restaurants, Inc. (TACO) | 05-Jun-19 | Grant | 9,337 | -- | -- | < 1% 2.62M to 2.63M | |
| 21-May-18 7:25 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-May-18 | Grant | 8,818 | -- | -- | < 1% 2.61M to 2.62M | |
| 24-Oct-17 9:55 PM View: | Del Taco Restaurants, Inc. (TACO) | 24-Oct-17 | Market Purchase | 37,805 | $12.55 | $474,422.00 | 1% 2.57M to 2.61M | (20%) |
| 24-Oct-17 9:55 PM View: | Del Taco Restaurants, Inc. (TACO) | 23-Oct-17 | Market Purchase | 62,195 | $12.55 | $780,261.00 | 2% 2.51M to 2.57M | (20%) |
| 15-Feb-18 10:00 PM View: | Del Taco Restaurants, Inc. (TACO) | 15-Sep-17 | Gift Duplicate | 6,900 | $14.72 | $101,568.00 | (< 1%) 2.62M to 2.61M | 32% |
| 30-May-17 6:13 PM View: | Del Taco Restaurants, Inc. (TACO) | 25-May-17 | Grant | 7,740 | -- | -- | < 1% 2.51M to 2.52M | |
| 10-Aug-16 9:02 PM View: | Del Taco Restaurants, Inc. (TACO) | 08-Aug-16 | Grant Duplicate | 184,870 | -- | -- | 8% 2.33M to 2.51M | |
| 07-Jul-16 5:37 PM View: | Del Taco Restaurants, Inc. (TACO) | 06-Jul-16 | Disposition (other) Duplicate | 1,783,780 | -- | -- | (43%) 4.11M to 2.33M | |
| 31-May-16 8:19 PM View: | Del Taco Restaurants, Inc. (TACO) | 26-May-16 | Grant | 10,616 | -- | -- | < 1% 3.7M to 3.71M | |
| 03-Nov-15 7:15 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Oct-15 | Grant Duplicate | 100,000 | $12.00 | $1,200,000.00 | 3% 3.6M to 3.7M | (19%) |
| 02-Jul-15 8:16 PM View: | Del Taco Restaurants, Inc. (TACO) | 01-Jul-15 | Grant Duplicate | 1,815,000 | -- | -- | 102% 1.78M to 3.6M | |
| 02-Jul-15 8:16 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-15 | Sale Duplicate | 1,906,220 | $0.01 | $11,437.30 | (52%) 3.69M to 1.78M | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 19-Nov-13 | Acquisition (other) Duplicate | 553,500 | -- | -- | 18% 3.14M to 3.69M | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 17-Oct-13 | Sale Duplicate | 69,000 | $0.01 | $414.00 | (2%) 4.31M to 4.24M | |
| 21-Nov-13 5:42 PM View: | Del Taco Restaurants, Inc. (TACO) | 05-Aug-13 | Grant Duplicate | 4,312,500 | $0.01 | $25,875.00 | 100% 0 to 4.31M |