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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 7:51 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition (change in control) | 1,627,990 | $14.00 | $22,791,900.00 | (100%) 1.63M to 0 | 0% |