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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 2:08 PM View:  | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 10,757 | $8.00 | $86,056.00 | (100%) 10.76K to 0 | |
| 24-Jun-19 12:38 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-Jun-19 | Payment of Exercise | 596 | $6.73 | $4,011.08 | (5%) 11.35K to 10.76K | |
| 24-Jun-19 12:38 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-Jun-19 | Option Exercise | 2,538 | -- | -- | 29% 8.81K to 11.35K | |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 833 | $7.91 | $6,589.03 | (9%) 9.65K to 8.81K | (6%) |
| 07-Jan-19 4:29 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 2,807 | -- | -- | 41% 6.84K to 9.65K | |
| 25-Jun-18 12:03 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-Jun-18 | Payment of Exercise | 776 | $13.45 | $10,437.20 | (10%) 7.62K to 6.84K | 38% |
| 25-Jun-18 12:03 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 22-Jun-18 | Option Exercise | 2,617 | -- | -- | 52% 5.0K to 7.62K | |
| 14-May-18 9:36 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-May-18 | Market Purchase | 5,000 | $15.15 | $75,750.00 | 100% 0 to 5.0K | (45%) |