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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 3:24 PM View:  | El Pollo Loco Holdings, Inc. (LOCO) | 09-May-23 | Grant | 9,934 | -- | -- | 29% 34.37K to 44.3K | |
| 12-May-22 4:37 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-22 | Grant | 5,693 | -- | -- | 20% 28.68K to 34.37K | |
| 14-May-21 6:05 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 12-May-21 | Grant | 3,419 | -- | -- | 14% 25.26K to 28.68K | |
| 06-May-20 9:12 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 06-May-20 | Grant | 4,818 | -- | -- | 24% 20.44K to 25.26K | |
| 10-May-19 7:03 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-May-19 | Grant | 5,232 | -- | -- | 34% 15.21K to 20.44K | |
| 10-Aug-18 4:10 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-18 | Grant | 5,286 | -- | -- | 53% 9.92K to 15.21K | |
| 12-May-17 4:07 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-May-17 | Grant | 3,585 | $13.95 | $50,010.80 | 57% 6.33K to 9.92K | 32% |
| 11-Aug-16 9:06 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 10-Aug-16 | Grant | 3,699 | $13.52 | $50,010.50 | 140% 2.64K to 6.33K | 33% |
| 03-Aug-15 6:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 30-Jul-15 | Grant | 2,636 | $18.97 | $50,004.90 | 100% 0 to 2.64K | (5%) |
| 13-May-15 11:19 AM View: | Norcraft Companies, Inc. (NCFT.OB) | 12-May-15 | Disposition (change in control) | 525,629 | $25.50 | $13,403,500.00 | (100%) 525.63K to 0 |