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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-19 5:36 PM View:  | Papa Murphy's Holdings, Inc. (FRSH) | 23-May-19 | Disposition (change in control) | 30,000 | $6.45 | $193,500.00 | (100%) 30.0K to 0 | (< 1%) |
| 18-Aug-17 3:21 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 16-Aug-17 | Market Purchase | 9,000 | $4.51 | $40,590.00 | 43% 21.0K to 30.0K | 18% |
| 16-Aug-17 6:46 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 15-Aug-17 | Market Purchase | 10,000 | $4.41 | $44,100.00 | 91% 11.0K to 21.0K | 21% |
| 16-Aug-17 6:46 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 14-Aug-17 | Market Purchase | 11,000 | $4.37 | $48,070.00 | 100% 0 to 11.0K | 22% |
| 14-Feb-17 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 13-Feb-17 | Option Exercise | 10,580 | $41.88 | $443,139.00 | 460% 2.3K to 12.88K | |
| 14-Feb-17 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 13-Feb-17 | Market Option Sale | 9,880 | $55.42 | $547,550.00 | (77%) 12.88K to 3.0K | (20%) |
| 14-Feb-17 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-Feb-17 | Option Exercise | 27,558 | $43.05 | $1,186,420.00 | 9186% 0.3K to 27.86K | |
| 14-Feb-17 5:47 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-Feb-17 | Market Option Sale | 25,558 | $55.43 | $1,416,680.00 | (92%) 27.86K to 2.3K | (20%) |