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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 | 1,088 | $8.00 | $8,704.00 | (100%) 1.09K to 0 | |
| 07-Jan-19 4:30 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Payment of Exercise | 459 | $7.91 | $3,630.69 | (30%) 1.55K to 1.09K | (6%) |
| 07-Jan-19 4:30 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 05-Jan-19 | Option Exercise | 1,547 | -- | -- | 100% 0 to 1.55K |