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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:07 PM View:  | Superior Industries Interna... (SUP) | 11-Jan-24 | Acquisition (other) | 16,204 | -- | -- | < 1% 4.38M to 4.4M | |
| 21-Nov-23 4:24 PM View: | Noodles & Co (NDLS) | 17-Nov-23 | Exercise (in-the money or at-the-money) | 17,800 | $5.00 | $89,000.00 | < 1% 7.0M to 7.02M | |
| 24-Oct-23 6:34 PM View: | Superior Industries Interna... (SUP) | 20-Oct-23 | Exercise (in-the money or at-the-money) | 32,300 | $5.00 | $161,500.00 | < 1% 4.35M to 4.38M | |
| 24-Oct-23 6:35 PM View: | Noodles & Co (NDLS) | 20-Oct-23 | Exercise (in-the money or at-the-money) | 1,900 | $5.00 | $9,500.00 | < 1% 7.0M to 7.0M | |
| 03-Oct-23 5:00 PM View: | Noodles & Co (NDLS) | 29-Sep-23 | Exercise (in-the money or at-the-money) | 200 | $5.00 | $1,000.00 | < 1% 7.0M to 7.0M | |
| 20-Sep-23 5:08 PM View: | Noodles & Co (NDLS) | 19-Sep-23 | Exercise (in-the money or at-the-money) | 7,000 | $5.00 | $35,000.00 | < 1% 6.99M to 7.0M | |
| 20-Sep-23 5:08 PM View: | Noodles & Co (NDLS) | 18-Sep-23 | Exercise (in-the money or at-the-money) | 169,200 | $5.00 | $846,000.00 | 2% 6.82M to 6.99M | |
| 15-Sep-23 4:22 PM View: | Noodles & Co (NDLS) | 13-Sep-23 | Exercise (in-the money or at-the-money) | 245,500 | $7.50 | $1,841,250.00 | 4% 6.58M to 6.82M | |
| 12-Sep-23 5:07 PM View: | Superior Industries Interna... (SUP) | 08-Sep-23 | Exercise (in-the money or at-the-money) | 15,000 | $5.00 | $75,000.00 | < 1% 4.33M to 4.35M | |
| 11-Sep-23 7:37 PM View: | Noodles & Co (NDLS) | 07-Sep-23 | Exercise (in-the money or at-the-money) | 70,700 | $5.00 | $353,500.00 | 1% 6.5M to 6.58M | |
| 07-Sep-23 5:06 PM View: | Noodles & Co (NDLS) | 05-Sep-23 | Exercise (in-the money or at-the-money) | 100 | $5.00 | $500.00 | < 1% 6.5M to 6.5M | |
| 01-Sep-23 5:15 PM View: | Noodles & Co (NDLS) | 31-Aug-23 | Exercise (in-the money or at-the-money) | 60,100 | $5.00 | $300,500.00 | < 1% 6.44M to 6.5M | |
| 01-Sep-23 5:16 PM View: | Superior Industries Interna... (SUP) | 30-Aug-23 | Exercise (in-the money or at-the-money) | 2,500 | $5.00 | $12,500.00 | < 1% 4.33M to 4.33M | |
| 01-Sep-23 5:15 PM View: | Noodles & Co (NDLS) | 30-Aug-23 | Exercise (in-the money or at-the-money) | 41,700 | $5.55 | $231,250.00 | < 1% 6.4M to 6.44M | |
| 30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 29-Aug-23 | Exercise (in-the money or at-the-money) | 2,200 | $5.00 | $11,000.00 | < 1% 6.4M to 6.4M | |
| 30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 28-Aug-23 | Acquisition (other) | 29,569 | $2.79 | $82,497.50 | < 1% 6.23M to 6.26M | |
| 30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 28-Aug-23 | Exercise (in-the money or at-the-money) | 142,100 | $5.00 | $710,500.00 | 2% 6.26M to 6.4M | |
| 23-Aug-23 5:05 PM View: | Superior Industries Interna... (SUP) | 21-Aug-23 | Exercise (in-the money or at-the-money) | 200 | $5.00 | $1,000.00 | < 1% 4.33M to 4.33M | |
| 23-Aug-23 5:07 PM View: | Noodles & Co (NDLS) | 21-Aug-23 | Exercise (in-the money or at-the-money) | 14,100 | $5.00 | $70,500.00 | < 1% 6.22M to 6.23M | |
| 18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 18-Aug-23 | Market Purchase | 11,020 | $3.56 | $39,283.00 | < 1% 4.32M to 4.33M | 3% |
| 18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 17-Aug-23 | Market Purchase | 12,322 | $3.57 | $44,024.00 | < 1% 4.31M to 4.32M | 3% |
| 18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 16-Aug-23 | Market Purchase | 15,433 | $3.60 | $55,606.60 | < 1% 4.29M to 4.31M | 2% |
| 18-Aug-23 5:32 PM View: | Noodles & Co (NDLS) | 16-Aug-23 | Exercise (in-the money or at-the-money) | 2,000 | $5.00 | $10,000.00 | < 1% 6.21M to 6.22M | |
| 15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 15-Aug-23 | Market Purchase | 12,226 | $3.61 | $44,078.40 | < 1% 4.28M to 4.29M | 2% |
| 15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 14-Aug-23 | Market Purchase | 3,869 | $3.65 | $14,119.50 | < 1% 4.28M to 4.28M | < 1% |
| 15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 11-Aug-23 | Market Purchase | 1,942 | $3.66 | $7,101.51 | < 1% 4.27M to 4.28M | < 1% |
| 07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 07-Aug-23 | Market Purchase | 9,352 | $3.64 | $34,082.40 | < 1% 4.26M to 4.27M | < 1% |
| 07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 04-Aug-23 | Market Purchase | 211 | $3.68 | $776.48 | < 1% 4.26M to 4.26M | (< 1%) |
| 07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 03-Aug-23 | Market Purchase | 67,695 | $3.68 | $248,962.00 | 2% 4.2M to 4.26M | (< 1%) |
| 26-May-23 4:14 PM View: | Noodles & Co (NDLS) | 24-May-23 | Exercise (in-the money or at-the-money) | 500 | $7.50 | $3,750.00 | < 1% 6.21M to 6.21M | |
| 24-May-23 7:36 PM View: | Noodles & Co (NDLS) | 23-May-23 | Exercise (in-the money or at-the-money) | 18,800 | $7.50 | $141,000.00 | < 1% 6.19M to 6.21M | |
| 24-May-23 7:36 PM View: | Noodles & Co (NDLS) | 22-May-23 | Exercise (in-the money or at-the-money) | 12,900 | $7.50 | $96,750.00 | < 1% 6.18M to 6.19M | |
| 22-May-23 5:06 PM View: | Noodles & Co (NDLS) | 19-May-23 | Exercise (in-the money or at-the-money) | 12,500 | $7.50 | $93,750.00 | < 1% 6.17M to 6.18M | |
| 22-May-23 5:06 PM View: | Noodles & Co (NDLS) | 18-May-23 | Exercise (in-the money or at-the-money) | 3,800 | $7.50 | $28,500.00 | < 1% 6.16M to 6.17M | |
| 17-May-23 5:07 PM View: | Noodles & Co (NDLS) | 16-May-23 | Exercise (in-the money or at-the-money) | 139,000 | $7.50 | $1,042,500.00 | 2% 6.03M to 6.16M | |
| 17-May-23 5:07 PM View: | Noodles & Co (NDLS) | 15-May-23 | Exercise (in-the money or at-the-money) | 2,600 | $7.50 | $19,500.00 | < 1% 6.02M to 6.03M | |
| 15-May-23 7:44 PM View: | Noodles & Co (NDLS) | 12-May-23 | Exercise (in-the money or at-the-money) | 2,500 | $7.50 | $18,750.00 | < 1% 6.02M to 6.02M | |
| 15-May-23 7:44 PM View: | Noodles & Co (NDLS) | 11-May-23 | Exercise (in-the money or at-the-money) | 53,000 | $7.50 | $397,500.00 | < 1% 5.97M to 6.02M | |
| 26-Apr-23 7:14 PM View: | Noodles & Co (NDLS) | 26-Apr-23 | Purchase | 107,439 | $4.65 | $500,000.00 | 2% 5.86M to 5.97M | |
| 26-Apr-23 7:14 PM View: | Noodles & Co (NDLS) | 25-Apr-23 | Exercise (in-the money or at-the-money) | 6,900 | $7.50 | $51,750.00 | < 1% 5.85M to 5.86M | |
| 26-Apr-23 7:14 PM View: | Noodles & Co (NDLS) | 24-Apr-23 | Exercise (in-the money or at-the-money) | 2,800 | $7.50 | $21,000.00 | < 1% 5.85M to 5.85M | |
| 25-Apr-23 6:53 PM View: | Superior Industries Interna... (SUP) | 21-Apr-23 | Purchase | 66,300 | $5.00 | $331,500.00 | 2% 4.13M to 4.2M | |
| 11-Apr-23 6:00 PM View: | Noodles & Co (NDLS) | 06-Apr-23 | Private Purchase | 1,833 | $4.63 | $8,490.09 | < 1% 5.85M to 5.85M | |
| 03-Apr-23 7:19 PM View: | Superior Industries Interna... (SUP) | 03-Apr-23 | Purchase | 2,750 | $4.96 | $13,631.70 | < 1% 4.13M to 4.13M | |
| 03-Apr-23 7:19 PM View: | Superior Industries Interna... (SUP) | 31-Mar-23 | Purchase | 53,786 | $4.99 | $268,640.00 | 1% 4.07M to 4.13M | |
| 31-Mar-23 6:04 PM View: | Noodles & Co (NDLS) | 29-Mar-23 | Private Purchase | 5,000 | $4.64 | $23,175.00 | < 1% 5.84M to 5.85M | |
| 21-Mar-23 8:55 PM View: | Noodles & Co (NDLS) | 17-Mar-23 | Private Purchase | 100,000 | $4.64 | $464,000.00 | 2% 5.74M to 5.84M | |
| 23-Dec-22 5:11 PM View: | Noodles & Co (NDLS) | 23-Dec-22 | Purchase | 6,411 | $4.95 | $31,704.30 | < 1% 5.74M to 5.74M | |
| 23-Dec-22 5:11 PM View: | Noodles & Co (NDLS) | 22-Dec-22 | Purchase | 45,333 | $4.92 | $223,106.00 | < 1% 5.69M to 5.74M | |
| 23-Dec-22 5:11 PM View: | Noodles & Co (NDLS) | 21-Dec-22 | Private Purchase | 61,986 | $4.97 | $308,325.00 | 1% 5.63M to 5.69M |