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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 2:43 PM View:  | Mama's Creations, Inc. (MAMA) | 26-Jun-23 | Disposition | 7,272,520 | $2.50 | $18,181,300.00 | (100%) 7.27M to 0 | |
| 05-Aug-20 4:19 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-20 | Exercise (in-the money or at-the-money) | 570,437 | $1.00 | $570,437.00 | 4% 13.21M to 13.78M | |
| 02-Apr-18 6:15 AM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-18 | Acquisition (other) | 18,176 | $1.57 | $28,500.00 | < 1% 6.59M to 6.6M | |
| 09-Nov-17 5:52 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-17 | Acquisition (other) | 25,825 | $1.10 | $28,500.50 | < 1% 6.56M to 6.59M | |
| 31-Aug-17 4:20 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-17 | Acquisition (other) | 24,654 | $1.16 | $28,500.00 | < 1% 5.79M to 5.81M | |
| 31-Aug-17 4:20 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Conversion | 740,744 | $0.68 | $500,002.00 | 13% 5.81M to 6.55M | |
| 31-Aug-17 4:20 PM View: | Mama's Creations, Inc. (MAMA) | 27-Jul-17 | Acquisition (other) | 8,857 | $1.08 | $9,565.56 | < 1% 6.55M to 6.56M | |
| 06-Jun-17 1:54 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-17 | Acquisition (other) | 50,084 | $0.95 | $47,500.70 | < 1% 5.74M to 5.79M | 30% |
| 07-Feb-17 2:33 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-17 | Acquisition (other) | 76,860 | $0.62 | $47,500.00 | 1% 5.66M to 5.74M | 107% |
| 06-Feb-17 4:54 PM View: | Mama's Creations, Inc. (MAMA) | 31-Oct-16 | Acquisition (other) | 99,066 | $0.48 | $47,499.80 | 2% 5.57M to 5.66M | 191% |
| 28-Sep-16 5:22 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jul-16 | Acquisition (other) | 13,513 | $0.49 | $6,621.37 | < 1% 5.57M to 5.58M | 25% |
| 17-May-16 6:49 AM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 76,531 | $0.49 | $37,500.20 | 1% 5.44M to 5.51M | 134% |
| 28-Sep-16 5:22 PM View: | Mama's Creations, Inc. (MAMA) | 30-Apr-16 | Acquisition (other) | 50,676 | $0.74 | $37,500.20 | < 1% 5.51M to 5.57M | |
| 04-May-16 2:24 PM View: | Mama's Creations, Inc. (MAMA) | 31-Jan-16 | Acquisition (other) | 79,787 | $0.47 | $37,499.90 | 1% 5.36M to 5.44M | 148% |
| 22-Dec-15 2:34 PM View: | Mama's Creations, Inc. (MAMA) | 18-Dec-15 | Market Purchase | 200 | $0.51 | $102.00 | < 1% 5.35M to 5.35M | 135% |
| 02-Dec-15 5:14 PM View: | Mama's Creations, Inc. (MAMA) | 25-Nov-15 | Market Purchase | 1,000 | $0.51 | $510.00 | < 1% 5.35M to 5.35M | 135% |
| 04-May-16 2:24 PM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase | 5,000 | $100.00 | $500,000.00 | < 1% 5.35M to 5.36M | |
| 17-May-16 6:49 AM View: | Mama's Creations, Inc. (MAMA) | 20-Nov-15 | Purchase Duplicate | 5,000 | $100.00 | $500,000.00 | < 1% 5.43M to 5.44M | |
| 17-Nov-15 10:48 AM View: | Mama's Creations, Inc. (MAMA) | 16-Nov-15 | Market Purchase | 4,000 | $0.55 | $2,200.00 | < 1% 5.35M to 5.35M | 118% |
| 17-Nov-15 10:48 AM View: | Mama's Creations, Inc. (MAMA) | 13-Nov-15 | Market Purchase | 3,000 | $0.55 | $1,650.00 | < 1% 5.34M to 5.35M | 118% |
| 12-Nov-15 4:53 PM View: | Mama's Creations, Inc. (MAMA) | 10-Nov-15 | Acquisition (other) | 48,722 | $0.63 | $30,500.00 | < 1% 5.3M to 5.34M | 94% |
| 12-Nov-15 4:52 PM View: | Mama's Creations, Inc. (MAMA) | 03-Nov-15 | Market Purchase | 3,000 | $0.59 | $1,770.00 | < 1% 5.29M to 5.3M | 106% |
| 30-Sep-15 1:27 PM View: | Mama's Creations, Inc. (MAMA) | 24-Sep-15 | Market Purchase | 1,000 | $0.70 | $700.00 | < 1% 5.29M to 5.29M | 73% |
| 24-Sep-15 2:42 PM View: | Mama's Creations, Inc. (MAMA) | 22-Sep-15 | Market Purchase | 5,000 | $0.68 | $3,395.00 | < 1% 5.29M to 5.29M | 79% |
| 21-Sep-15 5:27 PM View: | Mama's Creations, Inc. (MAMA) | 17-Sep-15 | Market Purchase | 1,000 | $0.75 | $750.00 | < 1% 5.29M to 5.29M | 62% |
| 08-Sep-15 3:03 PM View: | Mama's Creations, Inc. (MAMA) | 03-Sep-15 | Market Purchase | 400 | $0.75 | $300.00 | < 1% 5.29M to 5.29M | 62% |
| 03-Sep-15 11:08 AM View: | Mama's Creations, Inc. (MAMA) | 31-Aug-15 | Market Purchase | 1,000 | $0.74 | $740.00 | < 1% 5.28M to 5.29M | 64% |
| 01-Sep-15 8:25 AM View: | Mama's Creations, Inc. (MAMA) | 26-Aug-15 | Market Purchase | 500 | $0.75 | $375.00 | < 1% 5.28M to 5.29M | 62% |
| 26-Aug-15 10:22 AM View: | Mama's Creations, Inc. (MAMA) | 24-Aug-15 | Market Purchase | 2,000 | $0.75 | $1,500.00 | < 1% 5.28M to 5.28M | 62% |
| 19-Aug-15 10:55 AM View: | Mama's Creations, Inc. (MAMA) | 18-Aug-15 | Market Purchase | 1,000 | $0.75 | $750.00 | < 1% 5.28M to 5.28M | 62% |
| 18-Aug-15 3:12 PM View: | Mama's Creations, Inc. (MAMA) | 14-Aug-15 | Market Purchase | 2,000 | $0.75 | $1,500.00 | < 1% 5.28M to 5.28M | 62% |
| 17-Aug-15 12:13 PM View: | Mama's Creations, Inc. (MAMA) | 12-Aug-15 | Market Purchase | 6,000 | $0.57 | $3,400.20 | < 1% 5.27M to 5.28M | 114% |
| 12-Aug-15 9:25 PM View: | Mama's Creations, Inc. (MAMA) | 11-Aug-15 | Market Purchase | 11,000 | $0.58 | $6,405.30 | < 1% 5.26M to 5.27M | 108% |
| 12-Aug-15 9:22 PM View: | Mama's Creations, Inc. (MAMA) | 10-Aug-15 | Acquisition (other) | 35,904 | $0.75 | $26,999.80 | < 1% 5.23M to 5.26M | 61% |
| 20-Jul-15 12:56 PM View: | Mama's Creations, Inc. (MAMA) | 17-Jul-15 | Market Purchase | 300 | $0.88 | $264.00 | < 1% 5.23M to 5.23M | 38% |
| 17-Jul-15 4:14 PM View: | Mama's Creations, Inc. (MAMA) | 14-Jul-15 | Market Purchase | 400 | $0.89 | $358.00 | < 1% 5.23M to 5.23M | 36% |
| 06-Jul-15 11:34 AM View: | Mama's Creations, Inc. (MAMA) | 02-Jul-15 | Market Purchase | 200 | $1.02 | $204.00 | < 1% 5.23M to 5.23M | 19% |
| 01-Jul-15 6:08 AM View: | Mama's Creations, Inc. (MAMA) | 30-Jun-15 | Market Purchase | 100 | $1.05 | $105.00 | < 1% 5.23M to 5.23M | 16% |
| 18-Jun-15 7:04 PM View: | Mama's Creations, Inc. (MAMA) | 17-Jun-15 | Market Purchase | 1,000 | $1.07 | $1,072.50 | < 1% 5.22M to 5.23M | 13% |
| 05-May-15 5:03 PM View: | Mama's Creations, Inc. (MAMA) | 01-May-15 | Private Purchase | 1,000 | $1.30 | $1,300.00 | < 1% 5.22M to 5.22M | |
| 24-Mar-15 5:53 PM View: | Mama's Creations, Inc. (MAMA) | 24-Mar-15 | Grant | 200 | $1.38 | $276.00 | < 1% 5.22M to 5.22M | (12%) |
| 24-Mar-15 5:53 PM View: | Mama's Creations, Inc. (MAMA) | 23-Mar-15 | Grant | 300 | $1.35 | $405.00 | < 1% 5.22M to 5.22M | (10%) |
| 17-Feb-15 2:11 PM View: | Mama's Creations, Inc. (MAMA) | 13-Feb-15 | Grant | 1,000 | $1.50 | $1,500.00 | < 1% 5.22M to 5.22M | (19%) |
| 06-Feb-15 4:42 PM View: | Mama's Creations, Inc. (MAMA) | 05-Feb-15 | Grant | 200 | $1.55 | $310.00 | < 1% 5.22M to 5.22M | (21%) |
| 04-Feb-15 12:41 PM View: | Mama's Creations, Inc. (MAMA) | 03-Feb-15 | Grant | 200 | $1.49 | $298.00 | < 1% 5.22M to 5.22M | (18%) |
| 02-Feb-15 4:03 PM View: | Mama's Creations, Inc. (MAMA) | 30-Jan-15 | Grant | 400 | $1.35 | $540.00 | < 1% 5.22M to 5.22M | (10%) |
| 16-Apr-14 7:23 PM View: | Mama's Creations, Inc. (MAMA) | 16-Apr-14 | Grant | 66,667 | $1.50 | $100,000.00 | 1% 5.15M to 5.22M |