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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-21 10:00 PM View:  | Cyxtera Technologies, Inc. (CYXT) | 29-Jul-21 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 25-Sep-19 2:03 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 25-Sep-19 | Disposition | 19,753 | $8.00 | $158,024.00 | (100%) 19.75K to 0 | |
| 17-Jun-19 12:59 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 13-Jun-19 | Grant | 5,357 | -- | -- | 37% 14.4K to 19.75K | |
| 06-Dec-18 3:08 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Dec-18 | Grant | 5,357 | -- | -- | 59% 9.04K to 14.4K | |
| 02-Apr-18 11:55 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 29-Mar-18 | Grant | 4,918 | -- | -- | 119% 4.12K to 9.04K | |
| 05-Apr-17 3:35 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 03-Apr-17 | Grant | 4,121 | -- | -- | 100% 0 to 4.12K | |
| 13-Nov-06 9:44 AM View: | Avon Products Inc. (AVP) | 08-Nov-06 | Option Exercise | 12,551 | $28.45 | $357,076.00 | 3815% 0.33K to 12.88K | |
| 13-Nov-06 9:44 AM View: | Avon Products Inc. (AVP) | 08-Nov-06 | Market Option Sale | 12,551 | $32.91 | $413,053.00 | (97%) 12.88K to 0.33K | 95% |