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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:06 PM View:  | MGP Ingredients Inc. (MGPI) | 12-Jun-23 | Private Sale | 8,000 | $101.18 | $809,410.00 | (< 1%) 1.79M to 1.78M | |
| 10-Aug-22 2:58 PM View: | MGP Ingredients Inc. (MGPI) | 08-Aug-22 | Purchase | 5,000 | $110.24 | $551,200.00 | < 1% 1.78M to 1.79M | |
| 17-Jun-22 11:18 AM View: | MGP Ingredients Inc. (MGPI) | 15-Jun-22 | Purchase | 5,000 | $93.37 | $466,844.00 | < 1% 3.56M to 3.57M |