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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:46 PM View:  | Del Taco Restaurants, Inc. (TACO) | 08-Mar-22 | Disposition | 305,722 | $12.51 | $3,824,580.00 | (100%) 305.72K to 0 | < 1% |
| 06-Jan-21 4:12 PM View: | Del Taco Restaurants, Inc. (TACO) | 04-Jan-21 | Payment of Exercise | 1,028 | $8.94 | $9,190.32 | (< 1%) 336.92K to 335.89K | (12%) |
| 02-Jul-20 7:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-20 | Grant | 49,508 | -- | -- | 16% 300.38K to 349.89K | |
| 02-Jul-20 7:22 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-20 | Payment of Exercise | 12,969 | $5.93 | $76,906.20 | (4%) 349.89K to 336.92K | (69%) |
| 07-Jan-20 9:39 PM View: | Del Taco Restaurants, Inc. (TACO) | 04-Jan-20 | Payment of Exercise | 1,022 | $7.93 | $8,104.46 | (< 1%) 301.41K to 300.38K | (26%) |
| 16-Jul-19 8:13 PM View: | Del Taco Restaurants, Inc. (TACO) | 16-Jul-19 | Grant | 31,250 | $12.64 | $395,000.00 | 12% 270.16K to 301.41K | (21%) |
| 02-Jul-19 9:33 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-19 | Payment of Exercise | 32,804 | $12.82 | $420,547.00 | (11%) 302.96K to 270.16K | 22% |
| 08-Jan-19 5:44 PM View: | Del Taco Restaurants, Inc. (TACO) | 04-Jan-19 | Payment of Exercise | 1,022 | $10.43 | $10,659.50 | (< 1%) 303.98K to 302.96K | 4% |
| 03-Jul-18 3:19 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-18 | Grant | 56,250 | -- | -- | 20% 278.69K to 334.94K | |
| 03-Jul-18 3:19 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-18 | Payment of Exercise | 30,958 | $14.18 | $438,984.00 | (9%) 334.94K to 303.98K | 29% |
| 05-Jan-18 8:49 PM View: | Del Taco Restaurants, Inc. (TACO) | 04-Jan-18 | Payment of Exercise | 1,097 | $12.29 | $13,482.10 | (< 1%) 279.79K to 278.69K | 18% |
| 05-Jul-17 4:07 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-17 | Grant | 31,250 | -- | -- | 12% 267.21K to 298.46K | |
| 05-Jul-17 4:07 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-17 | Payment of Exercise | 18,673 | -- | -- | (6%) 298.46K to 279.79K | |
| 12-Jan-17 9:08 PM View: | Del Taco Restaurants, Inc. (TACO) | 04-Jan-17 | Grant | 10,000 | -- | -- | 4% 257.21K to 267.21K | |
| 05-Jul-16 4:47 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-16 | Grant | 31,250 | -- | -- | 13% 241.7K to 272.95K | |
| 05-Jul-16 4:47 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-16 | Payment of Exercise | 15,737 | $9.10 | $143,207.00 | (6%) 272.95K to 257.21K | (7%) |
| 18-Dec-15 8:48 PM View: | Del Taco Restaurants, Inc. (TACO) | 16-Dec-15 | Grant | 125,000 | -- | -- | 107% 116.7K to 241.7K | |
| 02-Jul-15 9:08 PM View: | Del Taco Restaurants, Inc. (TACO) | 30-Jun-15 | Grant | 116,697 | -- | -- | 100% 0 to 116.7K |