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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 9:56 PM View:  | Barfresh Food Group Inc (BRFH) | 24-Apr-24 | Acquisition (other) | 140,142 | -- | -- | 8% 1.66M to 1.8M | |
| 29-Apr-24 9:56 PM View: | Barfresh Food Group Inc (BRFH) | 24-Apr-24 | Disposition (other) | 140,142 | -- | -- | (8%) 1.8M to 1.66M | |
| 28-Mar-24 7:35 PM View: | Barfresh Food Group Inc (BRFH) | 27-Mar-24 | Grant | 66,865 | -- | -- | 4% 1.59M to 1.66M | |
| 27-Feb-24 4:05 PM View: | Barfresh Food Group Inc (BRFH) | 23-Feb-24 | Grant | 14,858 | -- | -- | < 1% 1.57M to 1.59M | |
| 10-Mar-23 4:05 PM View: | Barfresh Food Group Inc (BRFH) | 09-Mar-23 | Grant | 5,000 | $1.15 | $5,743.63 | < 1% 1.57M to 1.57M | |
| 10-Mar-23 4:05 PM View: | Barfresh Food Group Inc (BRFH) | 08-Mar-23 | Grant | 1,591 | $1.01 | $1,600.45 | < 1% 1.57M to 1.57M | |
| 06-Mar-23 7:41 PM View: | Barfresh Food Group Inc (BRFH) | 02-Mar-23 | Grant | 18,300 | -- | -- | 1% 1.55M to 1.57M | |
| 06-Mar-23 7:41 PM View: | Barfresh Food Group Inc (BRFH) | 28-Sep-20 | Acquisition (other) | 1,755 | -- | -- | < 1% 1.55M to 1.55M | |
| 04-May-20 9:23 PM View: | Barfresh Food Group Inc (BRFH) | 03-Apr-20 | Purchase | 53,228 | $0.50 | $26,614.00 | < 1% 19.45M to 19.5M | |
| 04-May-20 9:23 PM View: | Barfresh Food Group Inc (BRFH) | 10-Mar-20 | Private Purchase Duplicate | 10,000 | $0.60 | $6,000.00 | < 1% 19.44M to 19.45M | |
| 23-Mar-16 3:45 PM View: | Barfresh Food Group Inc (BRFH) | 28-Feb-16 | Conversion | 64,095 | -- | -- | < 1% 19.58M to 19.64M | |
| 23-Mar-16 3:45 PM View: | Barfresh Food Group Inc (BRFH) | 03-Feb-16 | Conversion | 210,455 | -- | -- | 1% 18.88M to 19.09M | |
| 23-Mar-16 3:45 PM View: | Barfresh Food Group Inc (BRFH) | 07-Aug-14 | Grant | 400,000 | $0.50 | $200,000.00 | 2% 18.97M to 19.37M |