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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:10 PM View:  | Biglari Holdings Inc. (BH) | 19-Nov-24 | Purchase | 4,116 | $240.41 | $989,548.00 | < 1% 1.53M to 1.53M | |
| 19-Nov-24 7:10 PM View: | Biglari Holdings Inc. (BH) | 18-Nov-24 | Purchase | 5,145 | $240.96 | $1,239,750.00 | < 1% 1.52M to 1.53M | |
| 19-Nov-24 7:10 PM View: | Biglari Holdings Inc. (BH) | 15-Nov-24 | Purchase | 5,934 | $320.61 | $1,902,490.00 | < 1% 1.52M to 1.52M | |
| 14-Nov-24 7:33 PM View: | Biglari Holdings Inc. (BH) | 14-Nov-24 | Purchase | 4,663 | $328.48 | $1,531,690.00 | < 1% 1.51M to 1.52M | |
| 14-Nov-24 7:33 PM View: | Biglari Holdings Inc. (BH) | 13-Nov-24 | Purchase | 8,558 | $351.13 | $3,004,960.00 | < 1% 1.5M to 1.51M | |
| 14-Nov-24 7:33 PM View: | Biglari Holdings Inc. (BH) | 12-Nov-24 | Purchase | 4,994 | $247.33 | $1,235,170.00 | < 1% 1.5M to 1.5M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 22-Aug-24 | Purchase | 4,516 | $13.48 | $60,875.70 | < 1% 4.48M to 4.49M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 21-Aug-24 | Purchase | 43,161 | $13.59 | $586,558.00 | < 1% 4.44M to 4.48M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 20-Aug-24 | Purchase | 100,000 | $13.42 | $1,342,000.00 | 2% 4.34M to 4.44M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 19-Aug-24 | Purchase | 62,329 | $13.46 | $838,948.00 | 1% 4.28M to 4.34M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 16-Aug-24 | Purchase | 21,325 | $13.13 | $279,997.00 | < 1% 4.26M to 4.28M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 15-Aug-24 | Purchase | 50,554 | $13.00 | $657,202.00 | 1% 4.21M to 4.26M | |
| 27-Aug-24 7:31 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 14-Aug-24 | Private Purchase | 62,362 | $12.47 | $777,654.00 | 2% 4.14M to 4.21M | |
| 18-Mar-24 4:25 PM View: | Biglari Holdings Inc. (BH) | 15-Mar-24 | Purchase | 4,030 | $223.22 | $899,584.00 | < 1% 1.49M to 1.5M | |
| 14-Mar-24 8:16 PM View: | Biglari Holdings Inc. (BH) | 13-Mar-24 | Purchase | 1,009 | $247.61 | $249,841.00 | < 1% 1.49M to 1.49M | |
| 14-Mar-24 8:16 PM View: | Biglari Holdings Inc. (BH) | 12-Mar-24 | Purchase | 1,156 | $517.65 | $598,399.00 | < 1% 1.49M to 1.49M | |
| 11-Mar-24 5:35 PM View: | Biglari Holdings Inc. (BH) | 11-Mar-24 | Purchase | 2,057 | $242.97 | $499,788.00 | < 1% 1.49M to 1.49M | |
| 11-Mar-24 5:35 PM View: | Biglari Holdings Inc. (BH) | 08-Mar-24 | Purchase | 1,106 | $252.73 | $279,516.00 | < 1% 1.49M to 1.49M | |
| 11-Mar-24 5:35 PM View: | Biglari Holdings Inc. (BH) | 07-Mar-24 | Purchase | 419 | $190.11 | $79,656.10 | < 1% 1.49M to 1.49M | |
| 06-Mar-24 10:00 PM View: | Biglari Holdings Inc. (BH) | 06-Mar-24 | Purchase | 674 | $232.44 | $156,663.00 | < 1% 1.49M to 1.49M | |
| 06-Mar-24 10:00 PM View: | Biglari Holdings Inc. (BH) | 05-Mar-24 | Purchase | 277 | $180.38 | $49,965.30 | < 1% 1.49M to 1.49M | |
| 06-Mar-24 10:00 PM View: | Biglari Holdings Inc. (BH) | 04-Mar-24 | Purchase | 1,698 | $180.61 | $306,678.00 | < 1% 1.48M to 1.49M | |
| 15-Dec-23 5:25 PM View: | Biglari Holdings Inc. (BH) | 15-Dec-23 | Purchase | 521 | $286.23 | $149,124.00 | < 1% 1.48M to 1.48M | |
| 15-Dec-23 5:25 PM View: | Biglari Holdings Inc. (BH) | 14-Dec-23 | Purchase | 667 | $374.10 | $249,522.00 | < 1% 1.48M to 1.48M | |
| 13-Dec-23 5:57 PM View: | Biglari Holdings Inc. (BH) | 13-Dec-23 | Purchase | 1,429 | $240.41 | $343,545.00 | < 1% 1.48M to 1.48M | |
| 13-Dec-23 5:57 PM View: | Biglari Holdings Inc. (BH) | 12-Dec-23 | Purchase | 3,735 | $212.20 | $792,581.00 | < 1% 1.48M to 1.48M | |
| 13-Dec-23 5:57 PM View: | Biglari Holdings Inc. (BH) | 11-Dec-23 | Purchase | 4,561 | $218.27 | $995,547.00 | < 1% 1.47M to 1.48M | |
| 17-Aug-23 4:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 17-Aug-23 | Purchase | 20,000 | $10.08 | $201,600.00 | < 1% 4.1M to 4.12M | |
| 17-Aug-23 4:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 16-Aug-23 | Purchase | 54,300 | $10.20 | $553,860.00 | 1% 4.05M to 4.1M | |
| 17-Aug-23 4:49 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 15-Aug-23 | Private Purchase | 45,700 | $10.18 | $465,226.00 | 1% 4.0M to 4.05M | |
| 09-Aug-23 5:43 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 08-Aug-23 | Purchase | 106,760 | $10.84 | $1,157,280.00 | 3% 3.89M to 4.0M | |
| 09-Aug-23 5:43 PM View: | El Pollo Loco Holdings, Inc. (LOCO) | 07-Aug-23 | Private Purchase | 100,560 | $10.63 | $1,068,950.00 | 3% 3.79M to 3.89M | |
| 27-Oct-22 6:34 PM View: | Abraxas Petroleum Corp. (AXAS) | 26-Oct-22 | Acquisition (other) | 90,631,296 | -- | -- | 13221% 685.5K to 91.32M | |
| 27-Oct-22 6:34 PM View: | Abraxas Petroleum Corp. (AXAS) | 26-Oct-22 | Disposition (other) | 685,505 | -- | -- | (< 1%) 91.32M to 90.63M | |
| 10-Jun-22 6:07 PM View: | Biglari Holdings Inc. (BH) | 08-Jun-22 | Acquisition (other) | 973,737 | -- | -- | 66% 1.47M to 2.45M | |
| 10-Jun-22 6:07 PM View: | Biglari Holdings Inc. (BH) | 08-Jun-22 | Disposition (other) | 973,737 | -- | -- | (40%) 2.45M to 1.47M | |
| 20-Dec-21 8:02 PM View: | Biglari Holdings Inc. (BH) | 17-Dec-21 | Market Purchase | 10,072 | $148.68 | $1,497,500.00 | < 1% 1.46M to 1.47M | < 1% |
| 15-Dec-21 7:46 PM View: | Biglari Holdings Inc. (BH) | 14-Dec-21 | Market Purchase | 547 | $143.81 | $78,664.10 | < 1% 1.46M to 1.46M | 2% |
| 15-Dec-21 7:46 PM View: | Biglari Holdings Inc. (BH) | 13-Dec-21 | Market Purchase | 389 | $144.00 | $56,016.00 | < 1% 1.46M to 1.46M | 2% |
| 24-Nov-21 6:17 PM View: | Biglari Holdings Inc. (BH) | 24-Nov-21 | Purchase | 2,260 | $160.95 | $363,754.00 | < 1% 1.46M to 1.46M | (10%) |
| 24-Nov-21 6:17 PM View: | Biglari Holdings Inc. (BH) | 22-Nov-21 | Market Purchase | 26,706 | $145.98 | $3,898,580.00 | 2% 1.43M to 1.46M | (< 1%) |
| 12-Aug-21 6:45 PM View: | Biglari Holdings Inc. (BH) | 12-Aug-21 | Purchase | 13,755 | $212.93 | $2,928,920.00 | < 1% 1.42M to 1.43M | |
| 12-Aug-21 6:45 PM View: | Biglari Holdings Inc. (BH) | 11-Aug-21 | Purchase | 258 | $850.00 | $219,300.00 | < 1% 1.42M to 1.42M | |
| 12-Aug-21 6:45 PM View: | Biglari Holdings Inc. (BH) | 10-Aug-21 | Purchase | 542 | $825.91 | $447,643.00 | < 1% 1.42M to 1.42M | |
| 16-Jun-21 5:09 PM View: | Biglari Holdings Inc. (BH) | 16-Jun-21 | Purchase | 73 | $899.79 | $65,684.70 | < 1% 1.42M to 1.42M | |
| 16-Jun-21 5:09 PM View: | Biglari Holdings Inc. (BH) | 15-Jun-21 | Purchase | 75 | $915.00 | $68,625.00 | < 1% 1.42M to 1.42M | |
| 14-Jun-21 7:11 PM View: | Biglari Holdings Inc. (BH) | 14-Jun-21 | Purchase | 38 | $905.00 | $34,390.00 | < 1% 1.42M to 1.42M | |
| 14-Jun-21 7:11 PM View: | Biglari Holdings Inc. (BH) | 11-Jun-21 | Purchase | 537 | $915.33 | $491,532.00 | < 1% 1.42M to 1.42M | |
| 14-Jun-21 7:11 PM View: | Biglari Holdings Inc. (BH) | 10-Jun-21 | Purchase | 245 | $899.89 | $220,473.00 | < 1% 1.42M to 1.42M | |
| 08-Jun-21 6:13 PM View: | Biglari Holdings Inc. (BH) | 08-Jun-21 | Purchase | 102 | $910.96 | $92,917.90 | < 1% 1.42M to 1.42M |