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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:46 PM View:  | Waitr Holdings Inc. (ASAP) | 03-Jan-24 | Payment of Exercise | 17,296 | $0.06 | $1,037.76 | (12%) 149.8K to 132.51K | |
| 04-Jan-24 6:46 PM View: | Waitr Holdings Inc. (ASAP) | 03-Jan-24 | Option Exercise | 58,333 | -- | -- | 64% 91.47K to 149.8K | |
| 12-Apr-23 5:27 PM View: | Waitr Holdings Inc. (ASAP) | 11-Apr-23 | Payment of Exercise | 16,234 | $0.29 | $4,693.25 | (15%) 107.7K to 91.47K | |
| 12-Apr-23 5:27 PM View: | Waitr Holdings Inc. (ASAP) | 11-Apr-23 | Option Exercise | 66,666 | -- | -- | 162% 41.04K to 107.7K | |
| 04-Jan-23 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 03-Jan-23 | Payment of Exercise | 17,296 | -- | -- | (30%) 58.33K to 41.04K | |
| 04-Jan-23 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 03-Jan-23 | Option Exercise | 58,333 | -- | -- | 100% 0 to 58.33K | |
| 12-May-06 4:52 PM View: | Ipayment Inc (IPMTD.OB) | 10-May-06 | Disposition | 1,243,700 | -- | -- | (100%) 1.24M to 0 |