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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:25 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 10,500 | $14.00 | $147,000.00 | (51%) 20.5K to 10.0K | 0% |
| 01-Oct-21 5:25 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 10,000 | $14.00 | $140,000.00 | (100%) 10.0K to 0 | 0% |
| 11-Aug-20 5:06 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | 105% 10.0K to 20.5K | |
| 16-Jun-20 3:52 PM View: | J. Alexander's Holdings, Inc. (JAX) | 15-Jun-20 | Market Purchase | 6,000 | $5.18 | $31,080.00 | 150% 4.0K to 10.0K | 170% |
| 16-Jun-20 3:52 PM View: | J. Alexander's Holdings, Inc. (JAX) | 12-Jun-20 | Market Purchase | 4,000 | $4.70 | $18,805.20 | 100% 0 to 4.0K | 198% |