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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 8:22 PM View:  | Fat Brands, Inc (FAT) | 30-Aug-23 | Private Purchase | 1,000 | $7.23 | $7,234.00 | 100% 0 to 1.0K | |
| 16-May-23 1:53 PM View: | Fat Brands, Inc (FAT) | 12-May-23 | Purchase | 1,000 | $14.75 | $14,750.00 | 100% 0 to 1.0K | |
| 31-May-22 8:26 PM View: | Fat Brands, Inc (FAT) | 27-May-22 | Private Purchase | 1,000 | $6.49 | $6,485.00 | < 1% 708.85K to 709.85K | |
| 24-May-22 8:42 PM View: | Fat Brands, Inc (FAT) | 23-May-22 | Sale | 23,949 | $18.23 | $436,530.00 | (96%) 24.93K to 0.98K | |
| 24-May-22 8:42 PM View: | Fat Brands, Inc (FAT) | 20-May-22 | Private Sale | 1,500 | $18.20 | $27,300.00 | (6%) 26.43K to 24.93K | |
| 19-May-22 9:32 PM View: | Fat Brands, Inc (FAT) | 19-May-22 | Private Purchase Duplicate | 1,000 | $6.40 | $6,400.00 | < 1% 707.85K to 708.85K | |
| 12-May-22 9:13 PM View: | Fat Brands, Inc (FAT) | 10-May-22 | Private Purchase | 1,000 | $7.44 | $7,440.00 | < 1% 706.85K to 707.85K | |
| 03-Dec-21 4:59 PM View: | Fat Brands, Inc (FAT) | 01-Dec-21 | Market Purchase | 2,000 | $11.40 | $22,800.00 | < 1% 703.85K to 705.85K | (16%) |
| 26-Aug-21 9:16 PM View: | Fat Brands, Inc (FAT) | 24-Aug-21 | Market Purchase | 200 | $10.06 | $2,012.00 | < 1% 7.74M to 7.74M | 8% |
| 05-Mar-21 8:49 PM View: | Fat Brands, Inc (FAT) | 25-Feb-21 | Disposition (other) | 1,452,110 | -- | -- | (17%) 8.49M to 7.04M |