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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-19 6:14 PM View:  | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 4,398,280 | $6.45 | $28,368,900.00 | (100%) 4.4M to 0 | (< 1%) |
| 17-Jun-15 5:24 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 16-Jun-15 | Sale | 2,507,770 | $17.55 | $44,011,400.00 | (36%) 6.91M to 4.4M |