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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 7:50 PM View:  | Lifeway Foods Inc. (LWAY) | 03-Sep-24 | Sale | 4,584 | $19.55 | $89,617.20 | (< 1%) 3.39M to 3.39M | |
| 03-Sep-24 7:50 PM View: | Lifeway Foods Inc. (LWAY) | 30-Aug-24 | Sale | 20,000 | $19.13 | $382,600.00 | (< 1%) 3.41M to 3.39M | |
| 03-Sep-24 7:50 PM View: | Lifeway Foods Inc. (LWAY) | 29-Aug-24 | Private Sale | 15,000 | $18.19 | $272,850.00 | (< 1%) 3.43M to 3.41M | |
| 24-Jul-24 9:35 PM View: | Lifeway Foods Inc. (LWAY) | 24-Jul-24 | Private Sale | 14,620 | $12.30 | $179,826.00 | (1%) 1.24M to 1.23M | |
| 13-May-24 6:27 PM View: | Lifeway Foods Inc. (LWAY) | 13-May-24 | Sale | 10,000 | $26.56 | $265,600.00 | < 1% 1.23M to 1.24M | |
| 21-May-24 8:01 AM View: | Lifeway Foods Inc. (LWAY) | 13-May-24 | Gift | 75,000 | -- | -- | 6% 1.24M to 1.32M | |
| 21-May-24 8:01 AM View: | Lifeway Foods Inc. (LWAY) | 13-May-24 | Gift Duplicate | 75,000 | -- | -- | (6%) 1.32M to 1.24M | |
| 13-May-24 6:27 PM View: | Lifeway Foods Inc. (LWAY) | 09-May-24 | Sale | 5,000 | $27.93 | $139,650.00 | < 1% 1.25M to 1.25M | |
| 08-May-24 4:18 PM View: | Lifeway Foods Inc. (LWAY) | 06-May-24 | Private Sale | 5,000 | $26.78 | $133,900.00 | (< 1%) 1.26M to 1.26M | |
| 29-Apr-24 7:21 PM View: | Lifeway Foods Inc. (LWAY) | 26-Apr-24 | Private Sale | 20,000 | $23.01 | $460,300.00 | (2%) 1.28M to 1.26M | |
| 25-Apr-24 8:57 PM View: | Lifeway Foods Inc. (LWAY) | 25-Apr-24 | Sale | 3,620 | $21.56 | $78,047.20 | (< 1%) 1.29M to 1.28M | |
| 25-Apr-24 8:57 PM View: | Lifeway Foods Inc. (LWAY) | 24-Apr-24 | Sale | 10,000 | $21.64 | $216,400.00 | (< 1%) 1.3M to 1.29M | |
| 25-Apr-24 8:57 PM View: | Lifeway Foods Inc. (LWAY) | 23-Apr-24 | Private Sale | 21,968 | $20.33 | $446,609.00 | (2%) 1.32M to 1.3M | |
| 17-Apr-24 7:58 PM View: | Lifeway Foods Inc. (LWAY) | 17-Apr-24 | Sale | 10,000 | $20.04 | $200,400.00 | (< 1%) 1.33M to 1.32M | |
| 17-Apr-24 7:58 PM View: | Lifeway Foods Inc. (LWAY) | 15-Apr-24 | Private Sale | 2,193 | $20.50 | $44,956.50 | (< 1%) 1.33M to 1.33M | |
| 10-Apr-24 8:02 AM View: | Lifeway Foods Inc. (LWAY) | 09-Apr-24 | Sale | 5,000 | $21.59 | $107,950.00 | (< 1%) 1.33M to 1.33M | |
| 10-Apr-24 8:02 AM View: | Lifeway Foods Inc. (LWAY) | 08-Apr-24 | Sale | 5,000 | $20.40 | $102,000.00 | (< 1%) 1.34M to 1.33M | |
| 10-Apr-24 8:02 AM View: | Lifeway Foods Inc. (LWAY) | 05-Apr-24 | Private Sale | 5,000 | $19.56 | $97,800.00 | (< 1%) 1.34M to 1.34M | |
| 28-Mar-24 6:33 PM View: | Lifeway Foods Inc. (LWAY) | 27-Mar-24 | Sale | 7,000 | $19.04 | $133,280.00 | (< 1%) 1.36M to 1.35M | |
| 28-Mar-24 6:33 PM View: | Lifeway Foods Inc. (LWAY) | 26-Mar-24 | Private Sale | 13,000 | $18.71 | $243,230.00 | (< 1%) 1.37M to 1.36M | |
| 22-Mar-24 6:29 PM View: | Lifeway Foods Inc. (LWAY) | 22-Mar-24 | Sale | 3,852 | $15.80 | $60,861.60 | (< 1%) 1.38M to 1.37M | |
| 22-Mar-24 6:29 PM View: | Lifeway Foods Inc. (LWAY) | 21-Mar-24 | Sale | 8,000 | $14.57 | $116,530.00 | (< 1%) 1.39M to 1.38M | |
| 22-Mar-24 6:29 PM View: | Lifeway Foods Inc. (LWAY) | 20-Mar-24 | Private Sale | 13,000 | $12.87 | $167,310.00 | (< 1%) 1.4M to 1.39M | |
| 29-Feb-24 8:59 PM View: | Lifeway Foods Inc. (LWAY) | 27-Feb-24 | Sale | 1,606 | $12.35 | $19,834.10 | (< 1%) 1.4M to 1.4M | |
| 29-Feb-24 8:59 PM View: | Lifeway Foods Inc. (LWAY) | 26-Feb-24 | Private Sale | 13,542 | $12.34 | $167,108.00 | (< 1%) 1.41M to 1.4M | |
| 08-Feb-24 6:16 PM View: | Lifeway Foods Inc. (LWAY) | 08-Feb-24 | Sale | 22,747 | $11.61 | $264,093.00 | (2%) 1.41M to 1.39M | |
| 08-Feb-24 6:16 PM View: | Lifeway Foods Inc. (LWAY) | 07-Feb-24 | Sale | 10,794 | $11.54 | $124,563.00 | (< 1%) 1.43M to 1.41M | |
| 08-Feb-24 6:16 PM View: | Lifeway Foods Inc. (LWAY) | 06-Feb-24 | Private Sale | 10,000 | $11.84 | $118,400.00 | (< 1%) 1.44M to 1.43M | |
| 24-Jan-24 7:38 PM View: | Lifeway Foods Inc. (LWAY) | 24-Jan-24 | Sale | 5,000 | $13.44 | $67,200.00 | (< 1%) 1.44M to 1.44M | |
| 24-Jan-24 7:38 PM View: | Lifeway Foods Inc. (LWAY) | 22-Jan-24 | Private Sale | 11,459 | $13.54 | $155,155.00 | (< 1%) 1.45M to 1.44M | |
| 30-Oct-23 9:19 PM View: | Lifeway Foods Inc. (LWAY) | 19-May-23 | Gift | 250,000 | -- | -- | (15%) 1.7M to 1.45M | |
| 31-Mar-23 2:20 PM View: | Lifeway Foods Inc. (LWAY) | 30-Mar-23 | Private Sale | 125,000 | $6.00 | $750,000.00 | (6%) 2.08M to 1.95M | |
| 13-Feb-23 10:00 PM View: | Lifeway Foods Inc. (LWAY) | 30-Dec-22 | Gift | 333,333 | -- | -- | (14%) 2.41M to 2.08M | |
| 15-Dec-22 6:08 PM View: | Lifeway Foods Inc. (LWAY) | 14-Dec-22 | Private Sale | 5,000 | $6.67 | $33,350.00 | (< 1%) 2.42M to 2.41M | |
| 13-Dec-22 5:55 PM View: | Lifeway Foods Inc. (LWAY) | 13-Dec-22 | Sale | 10,000 | $6.86 | $68,600.00 | (< 1%) 2.43M to 2.42M | |
| 13-Dec-22 5:55 PM View: | Lifeway Foods Inc. (LWAY) | 12-Dec-22 | Private Sale | 20,000 | $6.68 | $133,600.00 | (< 1%) 2.45M to 2.43M | |
| 07-Dec-22 5:15 PM View: | Lifeway Foods Inc. (LWAY) | 06-Dec-22 | Disposition | 7,500 | $6.56 | $49,200.00 | (< 1%) 2.45M to 2.45M | |
| 06-Dec-22 5:04 PM View: | Lifeway Foods Inc. (LWAY) | 02-Dec-22 | Disposition | 8,000 | $6.95 | $55,600.00 | (< 1%) 2.46M to 2.45M | |
| 02-Dec-22 5:47 PM View: | Lifeway Foods Inc. (LWAY) | 01-Dec-22 | Disposition | 15,000 | $6.74 | $101,162.00 | (< 1%) 2.48M to 2.46M | |
| 02-Dec-22 5:47 PM View: | Lifeway Foods Inc. (LWAY) | 30-Nov-22 | Disposition | 15,000 | $6.59 | $98,777.00 | (< 1%) 2.49M to 2.48M | |
| 09-Nov-22 2:02 PM View: | Lifeway Foods Inc. (LWAY) | 07-Nov-22 | Disposition | 850,340 | $4.70 | $3,996,600.00 | (25%) 3.34M to 2.49M | (7%) |
| 13-Dec-21 5:20 PM View: | Lifeway Foods Inc. (LWAY) | 10-Dec-21 | Market Sale | 10,000 | $5.21 | $52,083.90 | (< 1%) 3.35M to 3.34M | (< 1%) |
| 13-Dec-21 7:53 AM View: | Lifeway Foods Inc. (LWAY) | 09-Dec-21 | Market Sale | 10,000 | $5.26 | $52,550.00 | (< 1%) 3.36M to 3.35M | < 1% |
| 02-Dec-21 4:39 PM View: | Lifeway Foods Inc. (LWAY) | 30-Nov-21 | Market Sale | 15,000 | $5.21 | $78,077.40 | (< 1%) 3.38M to 3.36M | 1% |
| 22-Nov-21 1:29 PM View: | Lifeway Foods Inc. (LWAY) | 19-Nov-21 | Private Sale | 4,000 | $542.00 | $2,168,000.00 | (< 1%) 3.38M to 3.38M | |
| 22-Nov-21 1:29 PM View: | Lifeway Foods Inc. (LWAY) | 18-Nov-21 | Market Sale | 6,000 | $5.48 | $32,867.00 | (< 1%) 3.39M to 3.38M | 3% |
| 21-Sep-21 1:19 PM View: | Lifeway Foods Inc. (LWAY) | 20-Sep-21 | Market Sale | 4,000 | $5.72 | $22,882.00 | (< 1%) 3.39M to 3.39M | 2% |
| 30-Aug-21 3:49 PM View: | Lifeway Foods Inc. (LWAY) | 27-Aug-21 | Market Sale | 12,838 | $5.39 | $69,257.20 | (< 1%) 3.4M to 3.39M | (< 1%) |
| 27-Aug-21 4:19 PM View: | Lifeway Foods Inc. (LWAY) | 26-Aug-21 | Market Sale | 5,000 | $5.37 | $26,869.20 | (< 1%) 3.41M to 3.4M | < 1% |
| 26-Aug-21 1:00 PM View: | Lifeway Foods Inc. (LWAY) | 25-Aug-21 | Market Sale | 10,000 | $5.42 | $54,200.00 | (< 1%) 3.42M to 3.41M | (1%) |