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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 7:29 PM View:  | Bgsf, Inc. (BGSF) | 07-Feb-24 | Grant | 1,831 | -- | -- | 2% 112.54K to 114.37K | |
| 13-Nov-23 7:04 PM View: | Bgsf, Inc. (BGSF) | 08-Nov-23 | Grant | 1,976 | -- | -- | 2% 110.57K to 112.54K | |
| 11-Aug-23 5:05 PM View: | Bgsf, Inc. (BGSF) | 09-Aug-23 | Grant | 2,001 | -- | -- | 2% 105.81K to 107.81K | |
| 05-May-23 5:50 PM View: | Bgsf, Inc. (BGSF) | 03-May-23 | Grant | 1,904 | -- | -- | 2% 103.9K to 105.81K | |
| 10-Feb-23 5:22 PM View: | Bgsf, Inc. (BGSF) | 08-Feb-23 | Grant | 1,244 | -- | -- | 1% 101.42K to 102.66K | |
| 23-Nov-22 9:33 AM View: | Unique Fabricating, Inc. (UFAB) | 07-Nov-22 | Acquisition (other) | 31,539 | -- | -- | 9% 336.79K to 368.33K | |
| 04-Nov-22 6:03 PM View: | Bgsf, Inc. (BGSF) | 02-Nov-22 | Grant | 1,319 | -- | -- | 1% 100.1K to 101.42K | |
| 05-Aug-22 4:41 PM View: | Bgsf, Inc. (BGSF) | 03-Aug-22 | Grant | 1,263 | -- | -- | 1% 98.83K to 100.1K | |
| 06-May-22 6:12 PM View: | Bgsf, Inc. (BGSF) | 04-May-22 | Grant | 1,223 | -- | -- | 1% 95.35K to 96.58K | |
| 04-Feb-22 6:17 PM View: | Bgsf, Inc. (BGSF) | 02-Feb-22 | Grant | 1,158 | -- | -- | 1% 98.81K to 99.97K | |
| 24-Nov-21 5:07 PM View: | Bgsf, Inc. (BGSF) | 22-Nov-21 | Market Purchase | 72 | $15.03 | $1,084.08 | < 1% 98.74K to 98.81K | (6%) |
| 05-Nov-21 6:21 PM View: | Bgsf, Inc. (BGSF) | 03-Nov-21 | Grant | 1,306 | -- | -- | 1% 97.44K to 98.74K | |
| 23-Sep-21 10:00 PM View: | Unique Fabricating, Inc. (UFAB) | 21-Sep-21 | Private Purchase | 45,000 | $2.25 | $101,250.00 | 15% 291.79K to 336.79K | |
| 10-Sep-21 7:40 PM View: | Bgsf, Inc. (BGSF) | 08-Sep-21 | Market Purchase | 964 | $12.90 | $12,435.60 | 1% 92.2K to 93.16K | < 1% |
| 08-Sep-21 6:50 PM View: | Bgsf, Inc. (BGSF) | 03-Sep-21 | Market Purchase | 3,682 | $12.91 | $47,534.60 | 4% 88.17K to 91.85K | 1% |
| 23-Aug-21 6:14 PM View: | Bgsf, Inc. (BGSF) | 20-Aug-21 | Market Purchase | 5,000 | $12.90 | $64,500.00 | 6% 83.17K to 88.17K | 4% |
| 20-Aug-21 8:21 PM View: | Bgsf, Inc. (BGSF) | 19-Aug-21 | Private Purchase | 352 | $10.90 | $3,836.80 | < 1% 82.82K to 83.17K | |
| 06-Aug-21 4:42 PM View: | Bgsf, Inc. (BGSF) | 04-Aug-21 | Grant | 1,404 | -- | -- | 2% 81.07K to 82.47K | |
| 10-May-21 6:16 PM View: | Bgsf, Inc. (BGSF) | 06-May-21 | Grant | 1,205 | -- | -- | 2% 78.45K to 79.66K | |
| 05-Feb-21 5:23 PM View: | Bgsf, Inc. (BGSF) | 03-Feb-21 | Grant | 1,253 | -- | -- | 2% 77.2K to 78.45K | |
| 10-Nov-20 6:49 PM View: | Bgsf, Inc. (BGSF) | 09-Nov-20 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 7% 69.85K to 74.85K | 29% |
| 20-Nov-20 6:58 PM View: | Bgsf, Inc. (BGSF) | 04-Nov-20 | Grant | 1,932 | -- | -- | 3% 75.27K to 77.2K | |
| 07-Aug-20 3:30 PM View: | Bgsf, Inc. (BGSF) | 04-Aug-20 | Grant | 1,672 | -- | -- | 2% 68.18K to 69.85K | |
| 19-Aug-19 10:54 AM View: | Unique Fabricating, Inc. (UFAB) | 15-Aug-19 | Market Purchase | 23,500 | $2.64 | $62,040.00 | 9% 275.79K to 299.29K | 157% |
| 13-Aug-19 2:59 PM View: | Unique Fabricating, Inc. (UFAB) | 09-Aug-19 | Market Purchase | 10,300 | $2.61 | $26,924.00 | 4% 265.49K to 275.79K | 160% |
| 20-Feb-19 9:53 AM View: | Bgsf, Inc. (BGSF) | 19-Feb-19 | Market Sale (Planned) | 4,267 | $28.00 | $119,476.00 | (6%) 69.7K to 65.43K | 56% |
| 15-Feb-19 12:42 PM View: | Bgsf, Inc. (BGSF) | 14-Feb-19 | Market Sale (Planned) | 2,100 | $28.00 | $58,800.00 | (3%) 71.8K to 69.7K | 55% |
| 28-Sep-18 6:22 PM View: | Bgsf, Inc. (BGSF) | 27-Sep-18 | Market Sale (Planned) | 14,000 | $28.00 | $392,000.00 | (16%) 85.8K to 71.8K | 56% |
| 14-Sep-18 7:20 PM View: | Bgsf, Inc. (BGSF) | 13-Sep-18 | Grant | 5,000 | -- | -- | 6% 80.8K to 85.8K | |
| 28-Aug-18 4:57 PM View: | Bgsf, Inc. (BGSF) | 27-Aug-18 | Market Sale | 1,598 | $28.00 | $44,744.00 | (2%) 82.4K to 80.8K | 56% |
| 27-Aug-18 4:55 PM View: | Bgsf, Inc. (BGSF) | 24-Aug-18 | Market Sale | 4,499 | $28.36 | $127,572.00 | (5%) 86.9K to 82.4K | 56% |
| 23-Feb-16 4:01 PM View: | Unique Fabricating, Inc. (UFAB) | 23-Feb-16 | Exercise (in-the money or at-the-money) | 21,993 | $3.33 | $73,236.70 | 9% 243.5K to 265.49K | |
| 23-Dec-14 1:59 PM View: | Bgsf, Inc. (BGSF) | 23-Dec-14 | Option Exercise | 5,897 | $6.25 | $36,856.20 | 13% 47.15K to 53.05K | |
| 23-Dec-14 1:59 PM View: | Bgsf, Inc. (BGSF) | 23-Dec-14 | Option Exercise | 17,959 | $4.51 | $80,995.10 | 34% 53.05K to 71.01K |