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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 5:00 PM View:  | Kidpik Corp. (PIK) | 15-May-23 | Option Exercise | 3,333 | -- | -- | 100% 3.33K to 6.67K | |
| 17-May-22 7:43 PM View: | Kidpik Corp. (PIK) | 15-May-22 | Option Exercise | 3,333 | -- | -- | 100% 0 to 3.33K | |
| 18-Apr-13 7:46 PM View: | Chuy's Holdings, Inc. (CHUY) | 17-Apr-13 | Market Sale Duplicate | 2,917,680 | $31.68 | $92,432,096.00 | (79%) 3.68M to 764.36K | 13% |
| 31-Jan-13 4:31 PM View: | Chuy's Holdings, Inc. (CHUY) | 30-Jan-13 | Sale Duplicate | 4,208,350 | $24.00 | $101,000,000.00 | (53%) 7.89M to 3.68M | |
| 27-Jul-12 10:42 AM View: | Chuy's Holdings, Inc. (CHUY) | 27-Jul-12 | Conversion Duplicate | 7,890,400 | -- | -- | 103% 7.67M to 15.56M | |
| 29-Sep-04 10:00 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 15-Sep-04 | Market Purchase | 8,000 | $11.35 | $90,800.00 | < 1% 5.73M to 5.73M | 83% |