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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 6:34 PM View:  | Potbelly Corp (PBPB) | 18-Dec-20 | Market Option Sale | 4,662 | $4.86 | $22,668.00 | (3%) 136.79K to 132.13K | |
| 06-Jan-21 6:34 PM View: | Potbelly Corp (PBPB) | 09-Dec-20 | Option Exercise | 11,878 | -- | -- | 10% 124.91K to 136.79K | |
| 22-Sep-20 12:29 PM View: | Potbelly Corp (PBPB) | 21-Sep-20 | Market Option Sale | 4,480 | $4.01 | $17,972.70 | (3%) 129.39K to 124.91K | (8%) |
| 22-Sep-20 12:29 PM View: | Potbelly Corp (PBPB) | 18-Sep-20 | Option Exercise | 11,878 | -- | -- | 10% 117.51K to 129.39K | |
| 26-Jun-20 11:37 AM View: | Potbelly Corp (PBPB) | 24-Jun-20 | Grant | 47,511 | $2.21 | $104,999.00 | 68% 70.0K to 117.51K | 96% |
| 03-Mar-20 10:54 AM View: | Potbelly Corp (PBPB) | 02-Mar-20 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |