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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 5:16 PM View:  | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Conversion | 58,201 | -- | -- | 56% 103.67K to 161.87K | |
| 01-Oct-21 5:16 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 161,874 | $14.00 | $2,266,240.00 | (100%) 161.87K to 0 | |
| 12-Aug-20 2:41 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-20 | Payment of Exercise | 1,203 | $4.43 | $5,329.29 | (1%) 104.88K to 103.67K | (216%) |
| 26-Jun-20 5:22 PM View: | J. Alexander's Holdings, Inc. (JAX) | 24-Jun-20 | Market Purchase | 10,000 | $4.79 | $47,867.00 | 11% 94.88K to 104.88K | 192% |
| 17-Jun-20 5:33 PM View: | J. Alexander's Holdings, Inc. (JAX) | 16-Jun-20 | Market Purchase | 21,500 | $4.99 | $107,354.00 | 29% 73.38K to 94.88K | 180% |
| 13-Aug-19 5:02 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Aug-19 | Grant | 39,500 | -- | -- | 117% 33.88K to 73.38K | |
| 03-Jun-19 7:08 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-May-19 | Acquisition (other) | 2,471 | -- | -- | 8% 31.41K to 33.88K | |
| 09-Mar-17 4:21 PM View: | J. Alexander's Holdings, Inc. (JAX) | 09-Mar-17 | Market Purchase | 500 | $9.28 | $4,640.55 | 2% 30.41K to 30.91K | 51% |
| 09-Mar-17 4:21 PM View: | J. Alexander's Holdings, Inc. (JAX) | 08-Mar-17 | Market Purchase | 2,000 | $9.24 | $18,476.60 | 7% 28.41K to 30.41K | 52% |
| 09-Mar-17 4:21 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Mar-17 | Market Purchase | 2,500 | $9.36 | $23,398.00 | 10% 25.91K to 28.41K | 50% |
| 30-Sep-16 5:44 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-16 | Market Purchase | 1,500 | $9.65 | $14,475.00 | 6% 24.41K to 25.91K | 45% |
| 23-Feb-18 4:03 PM View: | J. Alexander's Holdings, Inc. (JAX) | 29-Sep-16 | Market Purchase | 500 | $9.77 | $4,885.00 | 2% 30.91K to 31.41K | 43% |
| 28-Sep-16 4:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 26-Sep-16 | Market Purchase | 2,000 | $9.77 | $19,540.00 | 9% 22.41K to 24.41K | 43% |
| 23-Sep-16 11:18 AM View: | J. Alexander's Holdings, Inc. (JAX) | 21-Sep-16 | Market Purchase | 500 | $9.88 | $4,940.00 | 2% 21.91K to 22.41K | 42% |
| 02-Sep-16 4:05 PM View: | J. Alexander's Holdings, Inc. (JAX) | 01-Sep-16 | Market Purchase | 1,000 | $9.75 | $9,750.00 | 5% 20.91K to 21.91K | 44% |
| 30-Aug-16 5:12 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Aug-16 | Market Purchase | 1,500 | $9.68 | $14,520.00 | 8% 19.41K to 20.91K | 45% |
| 30-Aug-16 5:12 PM View: | J. Alexander's Holdings, Inc. (JAX) | 29-Aug-16 | Market Purchase | 1,500 | $9.53 | $14,295.00 | 8% 17.91K to 19.41K | 47% |
| 23-May-16 4:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 20-May-16 | Market Purchase | 5,000 | $9.52 | $47,600.00 | 39% 12.9K to 17.91K | 47% |
| 10-May-16 12:06 PM View: | J. Alexander's Holdings, Inc. (JAX) | 06-May-16 | Market Purchase | 5,000 | $9.64 | $48,200.00 | 63% 7.91K to 12.9K | 45% |
| 18-Mar-16 4:27 PM View: | J. Alexander's Holdings, Inc. (JAX) | 17-Mar-16 | Market Purchase | 1,000 | $9.40 | $9,400.00 | 14% 6.91K to 7.91K | 49% |
| 16-Mar-16 5:04 PM View: | J. Alexander's Holdings, Inc. (JAX) | 15-Mar-16 | Market Purchase | 1,500 | $9.39 | $14,085.00 | 28% 5.41K to 6.91K | 49% |
| 16-Mar-16 5:04 PM View: | J. Alexander's Holdings, Inc. (JAX) | 14-Mar-16 | Market Purchase | 46 | $9.50 | $437.00 | < 1% 5.36K to 5.41K | 47% |
| 24-Nov-15 3:02 PM View: | J. Alexander's Holdings, Inc. (JAX) | 23-Nov-15 | Market Purchase | 853 | $10.20 | $8,700.60 | 15% 5.51K to 6.36K | 37% |
| 18-Nov-15 5:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 18-Nov-15 | Market Purchase | 6 | $10.15 | $60.90 | < 1% 5.5K to 5.51K | 38% |
| 18-Nov-15 5:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 17-Nov-15 | Market Purchase | 500 | $10.25 | $5,125.00 | 10% 5.0K to 5.5K | 37% |
| 18-Nov-15 5:15 PM View: | J. Alexander's Holdings, Inc. (JAX) | 16-Nov-15 | Market Purchase | 500 | $10.25 | $5,125.00 | 11% 4.5K to 5.0K | 37% |
| 12-Nov-15 9:51 AM View: | J. Alexander's Holdings, Inc. (JAX) | 11-Nov-15 | Market Purchase | 3,500 | $10.31 | $36,085.00 | 350% 1.0K to 4.5K | 36% |
| 12-Nov-15 9:51 AM View: | J. Alexander's Holdings, Inc. (JAX) | 10-Nov-15 | Market Purchase | 1,000 | $10.38 | $10,380.00 | 100% 0 to 1.0K | 35% |
| 21-Sep-12 5:01 PM View: | J. Alexander's Corp. (JAX) | 19-Sep-12 | Disposition (change in control) | 172,214 | $14.50 | $2,497,100.00 | (94%) 183.01K to 10.79K | 35% |
| 21-Sep-12 5:01 PM View: | J. Alexander's Corp. (JAX) | 19-Sep-12 | Disposition (change in control) | 10,792 | $14.50 | $156,486.00 | (100%) 10.79K to 0 | 35% |
| 29-Mar-10 5:12 PM View: | J. Alexander's Corp. (JAX) | 26-Mar-10 | Market Sale (Planned) | 5,650 | $4.27 | $24,142.30 | (3%) 188.51K to 182.86K | (125%) |
| 29-Mar-10 5:12 PM View: | J. Alexander's Corp. (JAX) | 25-Mar-10 | Market Sale (Planned) | 2,400 | $4.19 | $10,050.00 | (1%) 190.91K to 188.51K | (130%) |
| 25-Mar-10 4:34 PM View: | J. Alexander's Corp. (JAX) | 24-Mar-10 | Market Sale (Planned) | 5,200 | $4.19 | $21,807.00 | (3%) 196.11K to 190.91K | (129%) |
| 25-Mar-10 4:20 PM View: | J. Alexander's Corp. (JAX) | 23-Mar-10 | Market Sale (Planned) | 2,500 | $4.47 | $11,185.70 | (1%) 198.61K to 196.11K | (114%) |
| 05-Jan-10 11:26 AM View: | J. Alexander's Corp. (JAX) | 31-Dec-09 | Market Sale (Planned) | 100 | $4.00 | $400.00 | (< 1%) 198.71K to 198.61K | (140%) |
| 14-Dec-09 11:20 AM View: | J. Alexander's Corp. (JAX) | 10-Dec-09 | Market Sale (Planned) | 300 | $4.00 | $1,200.00 | (< 1%) 199.01K to 198.71K | (140%) |
| 02-Dec-09 5:26 PM View: | J. Alexander's Corp. (JAX) | 02-Dec-09 | Market Sale (Planned) | 550 | $4.01 | $2,205.00 | (< 1%) 199.56K to 199.01K | (140%) |
| 02-Dec-09 5:26 PM View: | J. Alexander's Corp. (JAX) | 01-Dec-09 | Market Sale (Planned) | 2,997 | $4.00 | $11,988.00 | (1%) 202.56K to 199.56K | (140%) |
| 02-Dec-09 5:26 PM View: | J. Alexander's Corp. (JAX) | 30-Nov-09 | Market Sale (Planned) | 4,900 | $4.00 | $19,600.00 | (2%) 207.46K to 202.56K | (140%) |
| 27-Nov-09 11:53 AM View: | J. Alexander's Corp. (JAX) | 25-Nov-09 | Market Sale (Planned) | 3,050 | $4.00 | $12,200.00 | (1%) 210.51K to 207.46K | (140%) |
| 25-Nov-09 3:20 PM View: | J. Alexander's Corp. (JAX) | 24-Nov-09 | Market Sale (Planned) | 2,353 | $4.03 | $9,482.00 | (1%) 212.86K to 210.51K | (138%) |
| 01-Oct-08 4:46 PM View: | J. Alexander's Corp. (JAX) | 30-Sep-08 | Payment of Exercise | 6,237 | $5.80 | $36,174.60 | (3%) 217.84K to 211.61K | (73%) |
| 01-Oct-08 4:46 PM View: | J. Alexander's Corp. (JAX) | 30-Sep-08 | Option Exercise | 45,582 | $2.75 | $125,350.00 | 26% 172.26K to 217.84K | 105% |
| 07-Nov-07 4:38 PM View: | J. Alexander's Corp. (JAX) | 05-Nov-07 | Payment of Exercise | 918 | $12.84 | $11,785.80 | (< 1%) 176.67K to 175.75K | 21% |
| 07-Nov-07 4:38 PM View: | J. Alexander's Corp. (JAX) | 05-Nov-07 | Option Exercise | 4,418 | $2.75 | $12,149.50 | 3% 172.25K to 176.67K | |
| 07-Nov-07 4:38 PM View: | J. Alexander's Corp. (JAX) | 05-Nov-07 | Market Option Sale | 3,500 | $12.84 | $44,935.00 | (2%) 175.75K to 172.25K | 21% |
| 01-Jun-07 10:22 AM View: | J. Alexander's Corp. (JAX) | 31-May-07 | Payment of Exercise | 733 | $13.30 | $9,748.90 | (< 1%) 177.1K to 176.36K | 24% |
| 01-Jun-07 10:22 AM View: | J. Alexander's Corp. (JAX) | 31-May-07 | Option Exercise | 4,843 | $5.69 | $27,544.60 | 3% 172.25K to 177.1K | |
| 01-Jun-07 10:22 AM View: | J. Alexander's Corp. (JAX) | 31-May-07 | Market Option Sale | 4,110 | $13.30 | $54,664.30 | (2%) 176.36K to 172.25K | 24% |
| 31-May-07 12:36 PM View: | J. Alexander's Corp. (JAX) | 29-May-07 | Payment of Exercise | 287 | $13.37 | $3,837.19 | (< 1%) 174.14K to 173.85K | 24% |