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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 2:45 PM View:  | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 282,771 | $8.50 | $2,403,550.00 | (100%) 282.77K to 0 | |
| 18-May-23 8:31 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 17-May-23 | Grant | 65,190 | -- | -- | 30% 217.58K to 282.77K | |
| 13-Mar-23 5:37 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Mar-23 | Grant | 36,586 | -- | -- | 20% 181.0K to 217.58K | |
| 18-Mar-22 4:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Mar-22 | Grant | 26,330 | -- | -- | 17% 154.66K to 181.0K | |
| 15-Mar-21 5:17 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Mar-21 | Grant | 13,626 | -- | -- | 10% 141.04K to 154.66K | |
| 13-Nov-20 6:46 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 11-Nov-20 | Grant | 67,728 | -- | -- | 92% 73.31K to 141.04K | |
| 01-May-20 9:53 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 57,160 | -- | -- | 286% 20.0K to 77.16K | |
| 10-Sep-19 4:57 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 09-Sep-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 18-Jun-07 3:04 PM View: | Osi Restaurant Partners, Inc. (OSI) | 14-Jun-07 | Disposition (change in control) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 20-Oct-05 5:19 PM View: | Osi Restaurant Partners, Inc. (OSI) | 19-Oct-05 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |